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Kesar Terminals

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE096L01025
  • NSEID: KTIL
  • BSEID: 533289
INR
77.00
4 (5.48%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.0 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inventurus Knowl
National High
Mindspace Busine
Banaras Beads
SGL Resources
Altius Telecom
Embassy Off.REIT
Kesar Terminals
Blue Pebble
Graphisads
Supreme Facility
Why is Kesar Terminals & Infrastructure Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -5.03% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
  • DEBT-EQUITY RATIO(HY) Highest at -0.72 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.73 times
3
Stock is technically in a Mildly Bearish range
  • A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025
4
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -11.05%, its profits have risen by 27.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kesar Terminals for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kesar Terminals
-11.51%
-0.17
64.45%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.03%
EBIT Growth (5y)
-38.03%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
5.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.45%
ROCE (avg)
6.71%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
-0.70
EV to EBIT
160.47
EV to EBITDA
13.65
EV to Capital Employed
-4.76
EV to Sales
4.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 0.77 times

NET SALES(Q)

Highest at Rs 9.48 cr

PBT LESS OI(Q)

Highest at Rs -3.65 cr.

PAT(Q)

Highest at Rs -3.57 cr.

EPS(Q)

Highest at Rs 30.24

-4What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at -0.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.73 times

Loading Valuation Snapshot...
Here's what is working for Kesar Terminals
Operating Profit to Interest - Quarterly
Highest at 0.77 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 9.48 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -3.65 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -3.57 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 30.24
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Kesar Terminals
Debt-Equity Ratio - Half Yearly
Highest at -0.72 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 6.73 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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