Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:19 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 primarily in the cement sector, with a reported market capitalization of ₹374 Cr and a share price of ₹12.0. The company has witnessed fluctuations in its revenue over recent quarters, with sales recorded at ₹891 Cr in June 2022, peaking at ₹1,055 Cr in March 2023, before declining to ₹60 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹249 Cr, reflecting significant volatility in revenue generation. Historically, annual sales figures show a downward trend, from ₹3,882 Cr in March 2009 to ₹3,778 Cr in March 2023, with a stark drop to ₹246 Cr anticipated for March 2024. The company’s operational challenges are evident, as expenses have consistently outpaced sales, leading to negative operating profit margins (OPM) of -17%. The overall business environment appears challenging, requiring strategic interventions to stabilize and grow revenue.
Profitability and Efficiency Metrics
Kesoram Industries has faced substantial profitability challenges, as evidenced by its net profit figures. The company reported a net profit of ₹5,571 Cr, driven primarily by extraordinary income in the latest fiscal year, with a remarkable net profit margin of 2150.70%. However, this figure masks the underlying operational inefficiencies, with net losses recorded in multiple quarters, including a net loss of ₹99 Cr in June 2025. The interest coverage ratio (ICR) stood at -1.12x, indicating that the company has been unable to meet its interest obligations from operating income, a significant risk factor for sustainability. Additionally, the return on equity (ROE) was an astonishing 2,034%, but this figure is largely influenced by the net extraordinary income rather than operational performance. Overall, the profitability metrics highlight a company struggling to generate sustainable earnings amidst increasing operational costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kesoram Industries reflects a precarious financial position, with total borrowings reported at ₹199 Cr against reserves of only ₹36 Cr. This high level of indebtedness compared to reserves raises concerns about liquidity and financial stability. The debt-to-equity ratio stood at 0.43x, indicating a moderate reliance on debt financing, yet the interest coverage ratio suggests that the company is not generating sufficient earnings to cover its interest expenses. Additionally, the current ratio is reported at 0.67x, which is below the generally accepted benchmark of 1.0, indicating potential liquidity issues. The price-to-book value ratio (P/BV) is low at 0.30x, suggesting that the market may undervalue the company’s assets or that the company is facing operational challenges. This financial profile necessitates a careful assessment of future funding requirements and potential restructuring to enhance financial health.
Shareholding Pattern and Investor Confidence
Kesoram Industries has a diverse shareholding structure, with promoters holding 43.34% and the public accounting for 48.50% of the total shares. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold relatively minor stakes, with FIIs at 0.77% and DIIs at 7.40%. The number of shareholders has fluctuated, currently standing at 96,167, which may indicate a growing interest or confidence among retail investors despite recent operational challenges. Over the past year, the shareholding of DIIs has demonstrated some volatility, peaking at 17.42% in September 2024, showing fluctuating institutional confidence. The stability of the promoter shareholding and the increasing public stake could provide a foundation for future growth, but the low institutional interest may point to caution among larger investors regarding the company’s operational performance.
Outlook, Risks, and Final Insight
The outlook for Kesoram Industries appears mixed, with significant risks stemming from persistent operational inefficiencies and financial instability. The company has shown remarkable net profit figures recently; however, these are primarily due to extraordinary items rather than sustainable operational performance. Key risks include the negative interest coverage ratio, which raises concerns about its ability to service debts, and the declining sales trend, which could hinder future growth. Conversely, strengths include a high promoter stake, which may provide stability, and the potential for improved profitability if operational issues are addressed. The company needs to focus on increasing operational efficiency and managing costs effectively to build a sustainable growth trajectory. If these challenges are addressed, Kesoram Industries could potentially reposition itself favorably in the market; however, failure to do so may lead to further financial distress and reduced investor confidence.
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 | 21.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,47,647 Cr. | 11,794 | 13,102/10,048 | 47.4 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,123 Cr. | 1,063 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,666 Cr. | 441 | 451/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,119 Cr. | 226 | 309/196 | 30.1 | 74.4 | 0.44 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,839.04 Cr | 1,912.25 | 37.84 | 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: 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: 37.84)
- 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
| 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 26 December 2025) is 2763.47 which is 21832.30% higher the current market price of 12.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 394 Cr. market cap, FY2025-2026 high/low of 12.6/2.84, 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 394 Cr..
What is the current Stock Price of Kesoram Industries Ltd as on 26 December 2025?
The current stock price of Kesoram Industries Ltd as on 26 December 2025 is 12.6.
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 12.6/2.84.
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.