In Week of Mar 28, 2026, KSH International Ltd (Metal - Copper/Copper Alloy Products) is outperforming Nifty 500 with +41.6% relative strength. Fundamentals: Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Mar 28, 2026
What: 14,400 MTPA capacity targeting 80-85% utilization over 2-3 years adding ₹300-350 cr revenue
Impact: +₹325 Cr revenue
“CEO: "Capacity utilization currently at 68% but we are targeting 80-85% optimal utilization for the new 43,445 MT base over the next 2-3 years"”
What: Reducing inventory days from 45 to 30 could free up ₹50-60 cr working capital
“CFO: "We are targeting reduction of working capital days via better supplier payment terms extension"”
What: 37% YoY export growth to ₹213 cr could add 200-300 bps to OPM
Impact: +₹110 Cr revenue
“CEO: "We serve approximately 120 leading domestic and global OEM customers with over 90% revenue from repeat customers"”
Earnings deceleration risks from management commentary
Trigger: LME copper price drop >15%
Impact: -250 bps margin impact
Management view: CFO: "Revenue growth driven by increased volumes, product mix shift, and higher LME copper prices"
Monitor: LME copper price volatility
Trigger: Utilization <75% for 2+ quarters
Impact: -150 bps margin impact
Management view: CEO: "Sales volume grew 24% YoY to 7,400 MT - highest growth rate in 10 years driven by Supa facility commissioning"
Monitor: Quarterly capacity utilization
Key quotes from recent conference calls
“Capacity utilization currently at 68% but we are targeting 80-85% optimal utilization for the new 43,445 MT base over the next 2-3 years — CEO”
“EBITDA per ton improved to ₹66,000, +32% YoY; reflects shift to higher value-added segments — CFO Amod Joshi”
“Specialized winding wires represented approximately 75% of total revenue in Q3FY26 — CFO”
“EBITDA per ton of ₹65,000-67,000 is a sustainable level despite potential fluctuations in copper prices — CEO”
Forward-looking targets from management for FY26
Revenue Growth Target
55%
Implied PAT Growth
53%
OPM Guidance
6.5%
Capex Plan
₹0 Cr
Key Milestones
• Supa facility utilization to 80-85% in 2-3 years
• Working capital days reduction in next 2 quarters
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +59% | +30% | Insufficient Data |
| PAT (Net Profit) | -11% | +33% | Insufficient Data |
| OPM | 6.0% | -200 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Mar 28, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
KSH International Ltd's latest quarterly results (Dec 2025) show
KSH International Ltd's profit is declining with an insufficient_data trend.
KSH International Ltd's revenue growth trend is insufficient_data.
KSH International Ltd's operating margin is stable.
KSH International Ltd's long-term compounding rates
KSH International Ltd's earnings growth is insufficient_data with mixed signals on a sequential basis.
KSH International Ltd appears slightly undervalued based on our fair value analysis.
KSH International Ltd's current PE ratio is 45.3x.
KSH International Ltd's current PE is 45.3x.
KSH International Ltd's price-to-book ratio is 8.6x.
KSH International Ltd is rated Weak with a fundamental score of 28.99/100. This score is calculated from objective financial metrics
KSH International Ltd has a debt-to-equity ratio of N/A.
KSH International Ltd's return ratios over recent years
KSH International Ltd's operating cash flow is negative (FY2025).
KSH International Ltd currently does not pay a significant dividend (yield 0.00%).
KSH International Ltd's shareholding pattern (Dec 2025)
KSH International Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
KSH International Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
KSH International Ltd has 3 key growth catalysts identified from recent earnings analysis
KSH International Ltd has 2 key risks worth monitoring
In Q3 FY26, KSH International Ltd's management highlighted
KSH International Ltd's management has provided the following forward guidance for FY26
Based on quantitative research signals, here is why KSH International Ltd may be worth studying
KSH International Ltd investment thesis summary:
KSH International Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
