Recent Price Movement and Market Context
On 9 Jan 2026, Kesar Enterprises Ltd’s share price fell by 3.47% to reach Rs.5.85, the lowest level seen in the past 52 weeks. This decline comes after three consecutive days of losses, during which the stock has dropped approximately 6.7%. The stock’s performance today notably lagged behind the sugar sector, underperforming by 3.18%. Furthermore, Kesar Enterprises is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market has shown relative resilience. The Sensex opened lower at 84,022.09, down 0.19%, but has since stabilised, currently trading near 84,174.06, just 2.36% shy of its 52-week high of 86,159.02. Mid-cap stocks have led gains today, with the BSE Mid Cap index rising by 0.17%, highlighting a divergence between Kesar Enterprises and the wider market trend.
Financial Performance and Fundamental Concerns
Kesar Enterprises’ financial metrics reveal ongoing difficulties. The company has reported negative results for five consecutive quarters, with operating cash flow for the year at a low of Rs. -5.26 crores. Quarterly net sales have declined to Rs.13.66 crores, the lowest in recent periods, while profit before tax excluding other income (PBT less OI) stands at Rs. -19.69 crores, representing a 7.4% decline compared to the average of the previous four quarters.
The company’s debt servicing capacity remains a concern, with a high Debt to EBITDA ratio of 4.82 times, indicating significant leverage relative to earnings before interest, taxes, depreciation, and amortisation. This elevated ratio underscores the challenges Kesar Enterprises faces in managing its financial obligations amid subdued earnings.
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Stock Valuation and Risk Profile
The stock’s valuation metrics reflect its current risk profile. Kesar Enterprises holds a Mojo Score of 1.0 and a Mojo Grade of Strong Sell, an upgrade from its previous Sell rating on 7 Oct 2025. Despite this slight downgrade in sentiment, the company’s market capitalisation grade remains at 4, indicating a relatively modest market cap within its sector.
Over the past year, the stock has delivered a negative return of 53.29%, starkly contrasting with the Sensex’s positive 8.43% gain over the same period. The stock’s 52-week high was Rs.14.87, underscoring the steep decline to its current level. Profitability has also deteriorated sharply, with profits falling by 188.7% year-on-year, and the company’s EBITDA remains negative, further emphasising the financial strain.
Long-Term and Recent Performance Trends
Kesar Enterprises has underperformed not only in the short term but also over longer horizons. The stock has lagged behind the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in generating shareholder value. The company’s weak long-term fundamental strength is reflected in its inability to generate positive operating cash flows and sustained losses at the operating level.
Majority ownership remains with the promoters, who continue to hold a controlling stake in the company. This concentrated ownership structure may influence strategic decisions and capital allocation going forward.
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Summary of Key Metrics
To summarise, Kesar Enterprises Ltd’s stock has reached a new 52-week low of Rs.5.85, reflecting a year-long decline of over 53%. The company’s financial health is marked by negative operating cash flows, declining sales, and losses before tax. Its leverage remains high, with a Debt to EBITDA ratio nearing five times, and profitability metrics continue to deteriorate. The stock trades below all major moving averages, signalling continued downward pressure.
While the broader market and sector indices have shown relative stability or modest gains, Kesar Enterprises’ performance remains subdued. The company’s Mojo Grade of Strong Sell and low Mojo Score further highlight the cautious stance reflected in its valuation and market sentiment.
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