Share Price and Basic Stock Data
Last Updated: February 21, 2026, 12:28 pm
| PEG Ratio | 0.00 |
|---|
📊 Last updated
2d ago
Feb 18, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kesoram Industries Ltd operates primarily in the cement sector, with a reported market capitalization of ₹286 Cr. The company’s stock price stood at ₹9.07. Over the last few quarters, Kesoram has experienced fluctuating sales performance. In the quarter ending December 2022, sales were ₹986.12 Cr, which increased to ₹1,055.43 Cr by March 2023. However, a significant decline was observed in subsequent quarters, with sales plummeting to ₹59.90 Cr by September 2023 and marginally recovering to ₹66.41 Cr in December 2023. This trend indicates considerable volatility in revenue generation, which is concerning given that typical sector performance often maintains more stable growth patterns. The trailing twelve months (TTM) revenue stands at ₹249 Cr, reflecting a stark contrast to historical revenues, including ₹3,778 Cr reported for the year ending March 2023. Such drastic changes in revenue dynamics call for a thorough analysis of market conditions and competitive positioning.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 17.4/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,76,187 Cr. | 12,766 | 13,110/10,048 | 48.4 | 2,444 | 0.61 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 26,316 Cr. | 1,114 | 1,214/788 | 139 | 322 | 0.18 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,115 Cr. | 423 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,628 Cr. | 213 | 309/197 | 23.2 | 74.4 | 0.94 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 38,336.15 Cr | 1,932.70 | 329.12 | 573.47 | 0.59% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 986.12 | 1,055.43 | 998.87 | 59.90 | 66.41 | 69.94 | 67.28 | 58.71 | 65.49 | 67.28 | 61.05 | 55.17 | 64.79 |
| Expenses | 906.42 | 947.17 | 894.29 | 76.32 | 75.10 | 80.62 | 75.69 | 70.13 | 71.70 | 92.91 | 71.57 | 73.67 | 80.84 |
| Operating Profit | 79.70 | 108.26 | 104.58 | -16.42 | -8.69 | -10.68 | -8.41 | -11.42 | -6.21 | -25.63 | -10.52 | -18.50 | -16.05 |
| OPM % | 8.08% | 10.26% | 10.47% | -27.41% | -13.09% | -15.27% | -12.50% | -19.45% | -9.48% | -38.09% | -17.23% | -33.53% | -24.77% |
| Other Income | -159.26 | 15.39 | 7.17 | -28.77 | -27.22 | -213.58 | -13.89 | -45.01 | -49.89 | 5,805.00 | -77.50 | 4.03 | 34.02 |
| Interest | 24.61 | 122.97 | 115.72 | 7.27 | 7.08 | 5.56 | 6.94 | 7.42 | 7.01 | 6.47 | 5.96 | 6.15 | 6.85 |
| Depreciation | 106.74 | 25.84 | 31.26 | 6.26 | 6.19 | 6.42 | 5.88 | 6.07 | 6.17 | 14.00 | 5.45 | 5.25 | 5.10 |
| Profit before tax | -210.91 | -25.16 | -35.23 | -58.72 | -49.18 | -236.24 | -35.12 | -69.92 | -69.28 | 5,758.90 | -99.43 | -25.87 | 6.02 |
| Tax % | -77.25% | 3.86% | -7.92% | 0.00% | 0.00% | 1.88% | 74.74% | 0.00% | -0.16% | -0.12% | -0.09% | 0.00% | 0.00% |
| Net Profit | -47.98 | -26.13 | -32.44 | -58.72 | -49.18 | -240.67 | -61.37 | -69.92 | -69.17 | 5,765.62 | -99.34 | -25.87 | 6.02 |
| EPS in Rs | -1.54 | -0.84 | -1.04 | -1.89 | -1.58 | -7.75 | -1.98 | -2.25 | -2.23 | 185.57 | -3.20 | -0.83 | 0.19 |
Last Updated: February 5, 2026, 7:39 am
Below is a detailed analysis of the quarterly data for Kesoram Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 64.79 Cr.. The value appears strong and on an upward trend. It has increased from 55.17 Cr. (Sep 2025) to 64.79 Cr., marking an increase of 9.62 Cr..
- For Expenses, as of Dec 2025, the value is 80.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.67 Cr. (Sep 2025) to 80.84 Cr., marking an increase of 7.17 Cr..
- For Operating Profit, as of Dec 2025, the value is -16.05 Cr.. The value appears strong and on an upward trend. It has increased from -18.50 Cr. (Sep 2025) to -16.05 Cr., marking an increase of 2.45 Cr..
- For OPM %, as of Dec 2025, the value is -24.77%. The value appears strong and on an upward trend. It has increased from -33.53% (Sep 2025) to -24.77%, marking an increase of 8.76%.
- For Other Income, as of Dec 2025, the value is 34.02 Cr.. The value appears strong and on an upward trend. It has increased from 4.03 Cr. (Sep 2025) to 34.02 Cr., marking an increase of 29.99 Cr..
- For Interest, as of Dec 2025, the value is 6.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.15 Cr. (Sep 2025) to 6.85 Cr., marking an increase of 0.70 Cr..
- For Depreciation, as of Dec 2025, the value is 5.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.25 Cr. (Sep 2025) to 5.10 Cr., marking a decrease of 0.15 Cr..
- For Profit before tax, as of Dec 2025, the value is 6.02 Cr.. The value appears strong and on an upward trend. It has increased from -25.87 Cr. (Sep 2025) to 6.02 Cr., marking an increase of 31.89 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 6.02 Cr.. The value appears strong and on an upward trend. It has increased from -25.87 Cr. (Sep 2025) to 6.02 Cr., marking an increase of 31.89 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.19. The value appears strong and on an upward trend. It has increased from -0.83 (Sep 2025) to 0.19, marking an increase of 1.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| 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 | 249 |
| Expenses | 3,319 | 3,844 | 3,943 | 2,872 | 2,417 | 2,278 | 3,094 | 3,507 | 298 | 310 | 310 |
| Operating Profit | 562 | -3 | -70 | 32 | 229 | 375 | 512 | 271 | -52 | -52 | -61 |
| OPM % | 14% | -0% | -2% | 1% | 9% | 14% | 14% | 7% | -21% | -20% | -24% |
| Other Income | 80 | 172 | 79 | 57 | 40 | -148 | 14 | -103 | -273 | 5,696 | 5,682 |
| Interest | 121 | 283 | 443 | 357 | 344 | 276 | 502 | 450 | 27 | 28 | 26 |
| Depreciation | 112 | 136 | 146 | 108 | 113 | 118 | 112 | 103 | 25 | 32 | 31 |
| Profit before tax | 409 | -250 | -580 | -375 | -188 | -167 | -87 | -385 | -377 | 5,585 | 5,564 |
| Tax % | 7% | -3% | -0% | -3% | 0% | -184% | -11% | -50% | 1% | 0% | |
| Net Profit | 379 | -242 | -578 | -363 | -188 | 140 | -77 | -194 | -381 | 5,565 | 5,571 |
| EPS in Rs | 23.23 | -13.90 | -28.33 | -17.15 | -8.85 | 5.72 | -3.18 | -6.25 | -12.27 | 179.12 | 179.31 |
| 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
| Month | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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) | 1.60 | 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 1.60. This value is below the healthy minimum of 4. It has decreased from 2.00 (Mar 24) to 1.60, marking a decrease of 0.40.
- 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: 329.12)
- 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 - Qualitative Analysis
Kesoram Industries Ltd. is a Public Limited Listed company incorporated on 18/10/1919 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L17119WB1919PLC003429 and registration number is 003429. Currently Company is involved in the business activities of Manufacture of clinkers and cement. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 310.66 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Birla Building, 9/1, R.N. Mukherjee Road, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satish Narain Jajoo | Chairman |
| Mr. P Radhakrishnan | WholeTime Director & CEO |
| Mr. Lee Seow Chuan | Director |
| Mr. Jitendra Kumar Agarwal | Director |
| Ms. Rashmi Bihani | Director |
| Mr. Jikyeong Kang | Director |
| Mr. Mangala Radhakrishna Prabhu | Director |
FAQ
What is the intrinsic value of Kesoram Industries Ltd?
Kesoram Industries Ltd's intrinsic value (as of 21 February 2026) is ₹7837.49 which is 83188.95% higher the current market price of ₹9.41, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹292 Cr. market cap, FY2025-2026 high/low of ₹14.2/2.84, 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 292 Cr..
What is the current Stock Price of Kesoram Industries Ltd as on 21 February 2026?
The current stock price of Kesoram Industries Ltd as on 21 February 2026 is ₹9.41.
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 ₹14.2/2.84.
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.