KSS Ltd. (KSERASERA) AI Stock Analysis

KSS Ltd.

(NSE:KSERASERA)

Select Model

Rating:18Underperform

Action:initiatedcoverage

Date:01/04/26

The stock receives a critically low score driven primarily by catastrophic financial performance (40% weight). Revenue has collapsed 95% year-over-year, stockholders' equity has been decimated to near-zero levels, and debt leverage has reached extreme levels at 28.8x. Persistent negative operating cash flow indicates the company cannot sustain operations through internal cash generation. Technical analysis and valuation data are unavailable, preventing any offsetting bullish signals. The entertainment sector classification does not mitigate fundamental insolvency risks. Without material improvement in profitability, cash generation, and equity restoration, the company faces severe financial distress.

Positive Factors

Negative Factors

KSS Ltd. Business Overview & Revenue Model

Company Description

KSS Limited, a diversified media enterprise headquartered in Mumbai, India, was incorporated in 1995. The company, which changed its name from K Sera Sera Limited in December 2012, primarily engages in the distribution and exhibition of feature films...

KSS Ltd. Financial Statement Overview

Summary

Severe financial deterioration with revenue collapsing 95% from 460M (2024) to 20M (2025), persistent net losses, and stockholders' equity eroding from 654M to 15M. Debt-to-equity ratio exploded to 28.8x, indicating extreme leverage. Operating cash flow remains deeply negative, signaling unsustainable cash burn. While gross margins improved to 42% in 2025 and losses have narrowed, the overall trajectory remains critically weak with minimal operational viability.

Income Statement

12Very Negative

Balance Sheet

18Very Negative

Cash Flow

8Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Jun 2021
Income Statement
Total Revenue	20.01M	20.01M	46.30M	73.77M	44.76M	29.07M
Gross Profit	8.41M	8.35M	3.04M	-3.04M	12.59M	6.83M
EBITDA	-8.02M	-8.02M	-29.45M	-9.43M	-346.83M	-63.40M
Net Income	-28.87M	-28.87M	-35.72M	-57.13M	-404.46M	-136.44M
Balance Sheet
Total Assets	839.82M	839.82M	884.60M	996.97M	1.00B	1.11B
Cash, Cash Equivalents and Short-Term Investments	2.75M	2.75M	2.21M	872.00K	3.82M	3.38M
Total Debt	440.60M	440.60M	84.14M	549.90M	410.14M	334.89M
Total Liabilities	824.51M	824.51M	230.99M	917.09M	866.97M	838.61M
Stockholders Equity	15.31M	15.31M	653.61M	79.88M	137.02M	267.54M
Cash Flow
Free Cash Flow	-542.00K	-542.00K	-24.00K	-101.36M	-290.88M	-37.23M
Operating Cash Flow	-542.00K	-542.00K	-24.00K	-101.11M	-290.88M	-20.41M
Investing Cash Flow	0	0	-299.00K	-2.06M	132.74M	-49.31M
Financing Cash Flow	600.00K	600.00K	1.70M	100.23M	158.59M	39.29M

KSS Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:KSERASERA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CYBERMEDIA	55Neutral	INR 364.31M	7.79	―	―	57.52%	―
IN:SITINET	40Underperform	INR 427.31M	-0.24	―	―	―	―
IN:DNAMEDIA	38Underperform	INR 268.37M	-4.00	―	―	-32.46%	-171.00%
IN:NEXTMEDIA	38Underperform	INR 222.75M	-4.30	―	―	-100.00%	-107.46%
IN:PNC	38Underperform	INR 270.39M	-1.85	―	―	-49.54%	-1861.57%
IN:KSERASERA	18Underperform	INR 405.82M	-75.00	―	―	―	―

* General Sector Average

Performance Comparison

IN:KSERASERA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CYBERMEDIA	Cyber Media (India) Limited	17.49	-0.71	-3.90%
IN:DNAMEDIA	Diligent Media Corp. Ltd.	2.28	-1.94	-45.97%
IN:NEXTMEDIA	Next Mediaworks Limited	3.33	-3.27	-49.55%
IN:PNC	Pritish Nandy Communications Limited	18.69	-10.31	-35.55%
IN:SITINET	Siti Networks Limited	0.49	0.00	0.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jan 04, 2026

KSS Ltd. AI Stock Analysis