Kesoram Inds.

Market Cap: Micro Cap
Industry: Cement
ISIN: INE087A01019
NSEID: KESORAMIND
BSEID: 502937

INR

3.85

0.01 (0.26%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.88 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J K Cements

Shree Cement

Ambuja Cements

Grasim Inds

UltraTech Cem.

Barak Valley

Kesoram Inds.

Panyam Cement

Kakatiya Cement

Keerthi Indus

Burnpur Cement

Why is Kesoram Industries Ltd ?

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 -17.57% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Capital Employed (avg) of 8.84% signifying low profitability per unit of total capital (equity and debt)

Negative results in Dec 24

PAT(HY) At Rs -42.29 cr has Grown at -87.83 %
NET SALES(Q) At Rs 65.49 cr has Fallen at -79.3 %
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.77 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bullish on 10-Mar-25 and has generated -60.51% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -97.79%, its profits have fallen by -116.7%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Cement)

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

Is Kesoram Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kesoram Inds.

-97.79%

-0.97

101.24%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.57%

EBIT Growth (5y)

-152.43%

EBIT to Interest (avg)

0.51

Debt to EBITDA (avg)

7.03

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.87

Tax Ratio

49.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.95%

ROCE (avg)

7.37%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.75

EV to EBIT

-45.89

EV to EBITDA

7.18

EV to Capital Employed

1.72

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.94%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

ROCE(HY)

Highest at 54.52 %

DEBT-EQUITY RATIO(HY)

Lowest at -7.81 times

DEBTORS TURNOVER RATIO(HY)

Highest at 44.06 times

PBT LESS OI(Q)

Highest at Rs 31.44 cr.

-20What is not working for the Company

PAT(HY)

At Rs -42.29 cr has Grown at -87.83 %

NET SALES(Q)

At Rs 65.49 cr has Fallen at -79.3 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 6.77 cr

Loading Valuation Snapshot...

Here's what is working for Kesoram Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 31.44 cr has Grown at 314.4 %

over average PBT of the previous four quarters of Rs -14.66 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 31.44 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at -7.81 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 44.06 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kesoram Inds.

Profit After Tax (PAT) - Half Yearly

At Rs -42.29 cr has Grown at -87.83 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 65.49 cr has Fallen at -79.3 %

over average Net Sales of the previous four quarters of Rs 316.49 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 6.77 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents