Share Price and Basic Stock Data
Last Updated: December 5, 2025, 6:30 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kesoram Industries Ltd operates in the cement industry, with a reported stock price of ₹6.52 and a market capitalization of ₹203 Cr. The company experienced fluctuations in revenue, with sales standing at ₹3,778 Cr for the fiscal year ending March 2023, a decrease from ₹3,606 Cr in March 2022. The trailing twelve months (TTM) revenue is reported at ₹253 Cr, indicating a significant decline from previous years. Quarterly sales showed variability, peaking at ₹1,055 Cr in March 2023, but sharply declining to ₹60 Cr by September 2023. This trend raises concerns about the company’s ability to maintain a stable revenue stream, especially given the competitive nature of the cement sector in India. The overall sales figures suggest that Kesoram may be struggling to capture market share amid challenging market conditions, which could impact future growth prospects.
Profitability and Efficiency Metrics
Kesoram Industries reported a negative operating profit margin (OPM) of -17%, indicating significant challenges in managing operational costs relative to revenue. The operating profit for March 2023 stood at ₹271 Cr, which turned negative in subsequent quarters, reflecting a troubling trend in profitability. The interest coverage ratio (ICR) was recorded at -1.12x, highlighting the company’s difficulty in meeting interest obligations from its operating income. Moreover, the return on equity (ROE) soared to an extraordinary 2,034%, primarily due to a sharp net profit of ₹5,527 Cr reported for the TTM period; however, this figure is anomalous and raises questions about sustainability. The company’s efficiency metrics, such as the cash conversion cycle (CCC) of 52 days, are better than the industry average, but the overall profitability landscape remains precarious, necessitating urgent strategic adjustments.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kesoram Industries reveals a total borrowing of ₹199 Cr against reserves of ₹36 Cr, indicating a high reliance on debt financing. The debt-to-equity ratio stood at 0.43, which is relatively low, suggesting manageable leverage. However, the company’s total assets have significantly dwindled to ₹813 Cr by March 2025, compared to ₹3,435 Cr in March 2023. This decline raises concerns about asset utilization and overall financial health. The price-to-book value (P/BV) ratio of 0.30x suggests that the stock is undervalued relative to its book value, which could be appealing to value investors. Nonetheless, the net profit margin reported at 2,150.70% for March 2025 is unusually high and warrants scrutiny, as it may not be reflective of consistent performance. Overall, the balance sheet displays a mixed picture of potential and risk, with a need for strategic financial management.
Shareholding Pattern and Investor Confidence
Kesoram’s shareholding structure illustrates a diverse investor base, with promoters holding 43.34% and public shareholders accounting for 48.50%. Foreign institutional investors (FIIs) held 0.77%, while domestic institutional investors (DIIs) accounted for 7.40%. This distribution indicates a relatively stable promoter presence, which is often viewed positively by the market. However, the decline in FII holdings from a peak of 8.95% in March 2024 to the current level may signal waning confidence among foreign investors. The number of shareholders rose to 96,167, indicating increased retail interest, potentially driven by the stock’s low price. Nonetheless, investor confidence may be tempered by the company’s recent financial performance, characterized by significant volatility in earnings and profitability metrics. This could influence future investment decisions and impact the stock’s liquidity.
Outlook, Risks, and Final Insight
The outlook for Kesoram Industries hinges on its ability to stabilize revenue and restore profitability amid a challenging market environment. Key strengths include a low debt-to-equity ratio and a significant reported net profit for the TTM. However, risks persist, including operational inefficiencies that have led to negative profitability margins and declining asset values. The sharp fluctuations in quarterly sales and the company’s reliance on debt financing could pose further challenges. In a scenario where Kesoram effectively restructures its operations and improves cost management, it could regain investor confidence and enhance its market position. Conversely, continued volatility in earnings and investor sentiment could hinder recovery efforts, emphasizing the need for strategic initiatives to navigate these turbulent waters effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kesoram Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 23.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,41,863 Cr. | 11,597 | 13,102/10,048 | 46.6 | 2,444 | 0.67 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,079 Cr. | 1,011 | 1,209/788 | 125 | 322 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,898 Cr. | 416 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,010 Cr. | 223 | 309/194 | 29.8 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,952.15 Cr | 1,880.96 | 36.93 | 573.47 | 0.54% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 891 | 845 | 986 | 1,055 | 999 | 60 | 66 | 70 | 67 | 59 | 65 | 67 | 61 |
| Expenses | 861 | 793 | 906 | 947 | 894 | 76 | 75 | 81 | 76 | 70 | 72 | 93 | 72 |
| Operating Profit | 30 | 52 | 80 | 108 | 105 | -16 | -9 | -11 | -8 | -11 | -6 | -26 | -11 |
| OPM % | 3% | 6% | 8% | 10% | 10% | -27% | -13% | -15% | -12% | -19% | -9% | -38% | -17% |
| Other Income | 26 | 15 | -159 | 15 | 7 | -29 | -27 | -214 | -14 | -45 | -50 | 5,805 | -78 |
| Interest | 111 | 110 | 25 | 123 | 116 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 |
| Depreciation | 27 | 25 | 107 | 26 | 31 | 6 | 6 | 6 | 6 | 6 | 6 | 14 | 5 |
| Profit before tax | -81 | -67 | -211 | -25 | -35 | -59 | -49 | -236 | -35 | -70 | -69 | 5,759 | -99 |
| Tax % | -25% | -12% | -77% | 4% | -8% | 0% | 0% | 2% | 75% | 0% | -0% | -0% | -0% |
| Net Profit | -61 | -59 | -48 | -26 | -32 | -59 | -49 | -241 | -61 | -70 | -69 | 5,766 | -99 |
| EPS in Rs | -2.51 | -1.90 | -1.54 | -0.84 | -1.04 | -1.89 | -1.58 | -7.75 | -1.98 | -2.25 | -2.23 | 185.57 | -3.20 |
Last Updated: August 1, 2025, 6:25 pm
Below is a detailed analysis of the quarterly data for Kesoram Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Jun 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 93.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 21.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -11.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Mar 2025) to -11.00 Cr., marking an increase of 15.00 Cr..
- For OPM %, as of Jun 2025, the value is -17.00%. The value appears strong and on an upward trend. It has increased from -38.00% (Mar 2025) to -17.00%, marking an increase of 21.00%.
- For Other Income, as of Jun 2025, the value is -78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,805.00 Cr. (Mar 2025) to -78.00 Cr., marking a decrease of 5,883.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,759.00 Cr. (Mar 2025) to -99.00 Cr., marking a decrease of 5,858.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,766.00 Cr. (Mar 2025) to -99.00 Cr., marking a decrease of 5,865.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.20. The value appears to be declining and may need further review. It has decreased from 185.57 (Mar 2025) to -3.20, marking a decrease of 188.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:31 pm
| Metric | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,882 | 3,842 | 3,873 | 2,904 | 2,646 | 2,653 | 3,606 | 3,778 | 246 | 259 | 253 |
| Expenses | 3,319 | 3,844 | 3,943 | 2,872 | 2,417 | 2,278 | 3,094 | 3,507 | 298 | 310 | 306 |
| Operating Profit | 562 | -3 | -70 | 32 | 229 | 375 | 512 | 271 | -52 | -52 | -54 |
| OPM % | 14% | -0% | -2% | 1% | 9% | 14% | 14% | 7% | -21% | -20% | -21% |
| Other Income | 80 | 172 | 79 | 57 | 40 | -148 | 14 | -103 | -273 | 5,696 | 5,633 |
| Interest | 121 | 283 | 443 | 357 | 344 | 276 | 502 | 450 | 27 | 28 | 27 |
| Depreciation | 112 | 136 | 146 | 108 | 113 | 118 | 112 | 103 | 25 | 32 | 32 |
| Profit before tax | 409 | -250 | -580 | -375 | -188 | -167 | -87 | -385 | -377 | 5,585 | 5,520 |
| Tax % | 7% | -3% | -0% | -3% | 0% | -184% | -11% | -50% | 1% | 0% | |
| Net Profit | 379 | -242 | -578 | -363 | -188 | 140 | -77 | -194 | -381 | 5,565 | 5,527 |
| EPS in Rs | 23.23 | -13.90 | -28.33 | -17.15 | -8.85 | 5.72 | -3.18 | -6.25 | -12.27 | 179.12 | 177.89 |
| Dividend Payout % | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -138.84% | 37.20% | 48.21% | 174.47% | -155.00% | -151.95% | -96.39% | 1560.63% |
| Change in YoY Net Profit Growth (%) | 0.00% | 176.04% | 11.01% | 126.26% | -329.47% | 3.05% | 55.56% | 1657.02% |
Kesoram Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -37% |
| 3 Years: | -58% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 100% |
| 3 Years: | 369% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 24% |
| 3 Years: | 28% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 376% |
| 3 Years: | 491% |
| Last Year: | 2034% |
Last Updated: September 5, 2025, 9:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:31 am
| Month | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 117 | 137 | 143 | 143 | 165 | 244 | 311 | 311 | 311 | 311 |
| Reserves | 1,300 | 680 | 390 | -30 | -240 | 33 | 266 | 163 | -216 | 141 | 36 |
| Borrowings | 2,142 | 3,297 | 4,099 | 3,187 | 2,237 | 2,036 | 1,902 | 1,938 | 2,270 | 199 | 199 |
| Other Liabilities | 835 | 1,238 | 1,491 | 1,671 | 1,072 | 998 | 1,020 | 1,024 | 1,011 | 162 | 109 |
| Total Liabilities | 4,322 | 5,333 | 6,117 | 4,970 | 3,212 | 3,232 | 3,433 | 3,435 | 3,376 | 813 | 655 |
| Fixed Assets | 1,874 | 2,544 | 2,890 | 2,772 | 2,167 | 2,081 | 2,005 | 1,736 | 1,728 | 602 | 501 |
| CWIP | 865 | 730 | 790 | 800 | 31 | 33 | 49 | 65 | 34 | 5 | 5 |
| Investments | 49 | 71 | 720 | 82 | 70 | 77 | 74 | 82 | 80 | 71 | 34 |
| Other Assets | 1,534 | 1,988 | 1,717 | 1,317 | 944 | 1,041 | 1,305 | 1,551 | 1,533 | 134 | 115 |
| Total Assets | 4,322 | 5,333 | 6,117 | 4,970 | 3,212 | 3,232 | 3,433 | 3,435 | 3,376 | 813 | 655 |
Below is a detailed analysis of the balance sheet data for Kesoram Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 311.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 311.00 Cr..
- For Reserves, as of Sep 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 105.00 Cr..
- For Borrowings, as of Sep 2025, the value is 199.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 199.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 109.00 Cr.. The value appears to be improving (decreasing). It has decreased from 162.00 Cr. (Mar 2025) to 109.00 Cr., marking a decrease of 53.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 655.00 Cr.. The value appears to be improving (decreasing). It has decreased from 813.00 Cr. (Mar 2025) to 655.00 Cr., marking a decrease of 158.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 501.00 Cr.. The value appears to be declining and may need further review. It has decreased from 602.00 Cr. (Mar 2025) to 501.00 Cr., marking a decrease of 101.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Investments, as of Sep 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 37.00 Cr..
- For Other Assets, as of Sep 2025, the value is 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 134.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 655.00 Cr.. The value appears to be declining and may need further review. It has decreased from 813.00 Cr. (Mar 2025) to 655.00 Cr., marking a decrease of 158.00 Cr..
However, the Borrowings (199.00 Cr.) are higher than the Reserves (36.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 560.00 | -6.00 | -74.00 | 29.00 | 227.00 | 373.00 | 511.00 | 270.00 | -54.00 | -251.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 50 | 54 | 74 | 27 | 42 | 32 | 36 | 693 | 46 |
| Inventory Days | 130 | 122 | 127 | 324 | 161 | 140 | 174 | 197 | 1,006 | 111 |
| Days Payable | 54 | 141 | 200 | 806 | 619 | 593 | 568 | 463 | 2,186 | 105 |
| Cash Conversion Cycle | 112 | 31 | -19 | -408 | -431 | -411 | -362 | -230 | -487 | 52 |
| Working Capital Days | 72 | -75 | -106 | -163 | -178 | -46 | -26 | -15 | -146 | -135 |
| ROCE % | -1% | -0% | 6% | 15% | 19% | 10% | -2% | -5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Value Fund | 4,750,000 | 4.93 | 37.79 | 4,750,000 | 2025-04-22 15:56:56 | 0% |
| Taurus Flexi Cap Fund | 180,759 | 0.52 | 1.44 | 180,759 | 2025-04-22 15:56:56 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 179.14 | -12.36 | -6.83 | -3.86 | 9.73 |
| Diluted EPS (Rs.) | 179.14 | -12.36 | -6.83 | -3.86 | 9.73 |
| Cash EPS (Rs.) | 180.17 | -7.96 | -2.95 | 1.41 | 15.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.53 | 3.05 | 15.23 | 20.85 | 11.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.53 | 3.05 | 15.23 | 20.85 | 11.98 |
| Revenue From Operations / Share (Rs.) | 8.33 | 128.34 | 121.61 | 147.53 | 160.96 |
| PBDIT / Share (Rs.) | -1.00 | 12.90 | 10.97 | 22.45 | 27.16 |
| PBIT / Share (Rs.) | -2.03 | 8.49 | 7.67 | 17.87 | 20.01 |
| PBT / Share (Rs.) | -2.93 | -8.83 | -12.39 | -3.57 | -10.13 |
| Net Profit / Share (Rs.) | 179.14 | -12.36 | -6.25 | -3.16 | 8.50 |
| NP After MI And SOA / Share (Rs.) | 179.14 | -12.36 | -6.25 | -3.16 | 8.50 |
| PBDIT Margin (%) | -12.01 | 10.05 | 9.02 | 15.21 | 16.87 |
| PBIT Margin (%) | -24.42 | 6.61 | 6.30 | 12.11 | 12.43 |
| PBT Margin (%) | -35.18 | -6.87 | -10.18 | -2.41 | -6.29 |
| Net Profit Margin (%) | 2150.70 | -9.63 | -5.14 | -2.14 | 5.28 |
| NP After MI And SOA Margin (%) | 2150.70 | -9.63 | -5.14 | -2.14 | 5.28 |
| Return on Networth / Equity (%) | 1232.48 | -405.07 | -41.05 | -15.17 | 70.94 |
| Return on Capital Employeed (%) | -10.40 | 11.38 | 9.85 | 18.50 | 14.67 |
| Return On Assets (%) | 684.91 | -11.37 | -5.65 | -2.25 | 4.27 |
| Long Term Debt / Equity (X) | 0.33 | 21.83 | 3.79 | 3.22 | 9.45 |
| Total Debt / Equity (X) | 0.43 | 23.48 | 4.01 | 3.54 | 9.53 |
| Asset Turnover Ratio (%) | 0.12 | 1.17 | 1.10 | 1.09 | 0.75 |
| Current Ratio (X) | 0.67 | 1.08 | 1.04 | 0.92 | 0.78 |
| Quick Ratio (X) | 0.49 | 0.81 | 0.80 | 0.76 | 0.64 |
| Inventory Turnover Ratio (X) | 0.70 | 2.00 | 2.36 | 2.59 | 1.80 |
| Interest Coverage Ratio (X) | -1.12 | 0.82 | 0.75 | 1.09 | 1.62 |
| Interest Coverage Ratio (Post Tax) (X) | -2.97 | 0.31 | 0.95 | 0.89 | 2.31 |
| Enterprise Value (Cr.) | 323.80 | 7403.35 | 3645.46 | 2996.19 | 2999.75 |
| EV / Net Operating Revenue (X) | 1.25 | 1.86 | 0.96 | 0.83 | 1.13 |
| EV / EBITDA (X) | -10.41 | 18.47 | 10.70 | 5.46 | 6.70 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 1.33 | 0.48 | 0.35 | 0.43 |
| Price / BV (X) | 0.30 | 56.11 | 3.85 | 2.51 | 5.85 |
| Price / Net Operating Revenue (X) | 0.54 | 1.33 | 0.48 | 0.35 | 0.43 |
| EarningsYield | 39.81 | -0.07 | -0.10 | -0.06 | 0.12 |
After reviewing the key financial ratios for Kesoram Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 179.14. This value is within the healthy range. It has increased from -12.36 (Mar 24) to 179.14, marking an increase of 191.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is 179.14. This value is within the healthy range. It has increased from -12.36 (Mar 24) to 179.14, marking an increase of 191.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 180.17. This value is within the healthy range. It has increased from -7.96 (Mar 24) to 180.17, marking an increase of 188.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.53. It has increased from 3.05 (Mar 24) to 14.53, marking an increase of 11.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.53. It has increased from 3.05 (Mar 24) to 14.53, marking an increase of 11.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.33. It has decreased from 128.34 (Mar 24) to 8.33, marking a decrease of 120.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.00. This value is below the healthy minimum of 2. It has decreased from 12.90 (Mar 24) to -1.00, marking a decrease of 13.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.03. This value is below the healthy minimum of 0. It has decreased from 8.49 (Mar 24) to -2.03, marking a decrease of 10.52.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.93. This value is below the healthy minimum of 0. It has increased from -8.83 (Mar 24) to -2.93, marking an increase of 5.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 179.14. This value is within the healthy range. It has increased from -12.36 (Mar 24) to 179.14, marking an increase of 191.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 179.14. This value is within the healthy range. It has increased from -12.36 (Mar 24) to 179.14, marking an increase of 191.50.
- For PBDIT Margin (%), as of Mar 25, the value is -12.01. This value is below the healthy minimum of 10. It has decreased from 10.05 (Mar 24) to -12.01, marking a decrease of 22.06.
- For PBIT Margin (%), as of Mar 25, the value is -24.42. This value is below the healthy minimum of 10. It has decreased from 6.61 (Mar 24) to -24.42, marking a decrease of 31.03.
- For PBT Margin (%), as of Mar 25, the value is -35.18. This value is below the healthy minimum of 10. It has decreased from -6.87 (Mar 24) to -35.18, marking a decrease of 28.31.
- For Net Profit Margin (%), as of Mar 25, the value is 2,150.70. This value exceeds the healthy maximum of 10. It has increased from -9.63 (Mar 24) to 2,150.70, marking an increase of 2,160.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2,150.70. This value exceeds the healthy maximum of 20. It has increased from -9.63 (Mar 24) to 2,150.70, marking an increase of 2,160.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1,232.48. This value is within the healthy range. It has increased from -405.07 (Mar 24) to 1,232.48, marking an increase of 1,637.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is -10.40. This value is below the healthy minimum of 10. It has decreased from 11.38 (Mar 24) to -10.40, marking a decrease of 21.78.
- For Return On Assets (%), as of Mar 25, the value is 684.91. This value is within the healthy range. It has increased from -11.37 (Mar 24) to 684.91, marking an increase of 696.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has decreased from 21.83 (Mar 24) to 0.33, marking a decrease of 21.50.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 23.48 (Mar 24) to 0.43, marking a decrease of 23.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has decreased from 1.17 (Mar 24) to 0.12, marking a decrease of 1.05.
- For Current Ratio (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1.5. It has decreased from 1.08 (Mar 24) to 0.67, marking a decrease of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.49, marking a decrease of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 4. It has decreased from 2.00 (Mar 24) to 0.70, marking a decrease of 1.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 3. It has decreased from 0.82 (Mar 24) to -1.12, marking a decrease of 1.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.97. This value is below the healthy minimum of 3. It has decreased from 0.31 (Mar 24) to -2.97, marking a decrease of 3.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 323.80. It has decreased from 7,403.35 (Mar 24) to 323.80, marking a decrease of 7,079.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.25, marking a decrease of 0.61.
- For EV / EBITDA (X), as of Mar 25, the value is -10.41. This value is below the healthy minimum of 5. It has decreased from 18.47 (Mar 24) to -10.41, marking a decrease of 28.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.54, marking a decrease of 0.79.
- For Price / BV (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 56.11 (Mar 24) to 0.30, marking a decrease of 55.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.54, marking a decrease of 0.79.
- For EarningsYield, as of Mar 25, the value is 39.81. This value is within the healthy range. It has increased from -0.07 (Mar 24) to 39.81, marking an increase of 39.88.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kesoram Industries Ltd:
- Net Profit Margin: 2150.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -10.4% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1232.48% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.97
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.49
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 36.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2150.7%
About the Company - Kesoram Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Birla Building, 9/1, R.N. Mukherjee Road, Kolkata West Bengal 700001 | corporate@kesoram.net http://www.kesocorp.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Manjushree Khaitan | Chairman |
| Mr. P Radhakrishnan | WholeTime Director & CEO |
| Mr. Lee Seow Chuan | Director |
| Mr. Satish Narain Jajoo | Director |
| Mr. Kashi Prasad Khandelwal | Director |
| Mr. Jikyeong Kang | Director |
| Mr. Sudip Banerjee | Director |
| Mr. Mangala Radhakrishna Prabhu | Director |
Kesoram Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹179.00 |
| Previous Day | ₹179.10 |
FAQ
What is the intrinsic value of Kesoram Industries Ltd?
Kesoram Industries Ltd's intrinsic value (as of 06 December 2025) is 2763.47 which is 42284.51% higher the current market price of 6.52, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 203 Cr. market cap, FY2025-2026 high/low of 11.5/2.84, reserves of ₹36 Cr, and liabilities of 655 Cr.
What is the Market Cap of Kesoram Industries Ltd?
The Market Cap of Kesoram Industries Ltd is 203 Cr..
What is the current Stock Price of Kesoram Industries Ltd as on 06 December 2025?
The current stock price of Kesoram Industries Ltd as on 06 December 2025 is 6.52.
What is the High / Low of Kesoram Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kesoram Industries Ltd stocks is 11.5/2.84.
What is the Stock P/E of Kesoram Industries Ltd?
The Stock P/E of Kesoram Industries Ltd is .
What is the Book Value of Kesoram Industries Ltd?
The Book Value of Kesoram Industries Ltd is 11.1.
What is the Dividend Yield of Kesoram Industries Ltd?
The Dividend Yield of Kesoram Industries Ltd is 0.00 %.
What is the ROCE of Kesoram Industries Ltd?
The ROCE of Kesoram Industries Ltd is 4.71 %.
What is the ROE of Kesoram Industries Ltd?
The ROE of Kesoram Industries Ltd is 2,034 %.
What is the Face Value of Kesoram Industries Ltd?
The Face Value of Kesoram Industries Ltd is 10.0.
