Kesoram Inds.

Why is Kesoram Industries Ltd falling/rising?

As of 08-Jul, Kesoram Industries Ltd's stock price is declining at 10.38, down -1.98% and has fallen for six consecutive days, totaling a -10.36% drop. The stock significantly underperforms against the Sensex across various time frames, with reduced investor participation contributing to its downward trend.

As of 08-Jul, Kesoram Industries Ltd is experiencing a decline in its stock price, currently at 10.38, which reflects a change of -0.21 or -1.98%. The stock has been on a downward trend, having fallen for the last six consecutive days, resulting in a total decline of -10.36% during this period. <BR><BR>In terms of performance relative to the benchmark, the stock has underperformed significantly over various time frames. For instance, it has decreased by -8.55% over the past week, while the Sensex has only fallen by -0.54%. Over the past month, Kesoram Industries Ltd has dropped by -6.99%, contrasting sharply with the Sensex's gain of +4.05%. Year-to-date, the stock is down -21.42%, compared to the Sensex's decline of -10.23%. <BR><BR>Additionally, the stock's moving averages indicate a concerning trend, as it is currently higher than the 200-day moving average but lower than the 5-day, 20-day, 50-day, and 100-day moving averages. This suggests that short-term performance is weaker compared to longer-term trends. <BR><BR>Investor participation has also decreased, with a delivery volume of only 4.76k on July 7, which is a staggering -94.32% drop compared to the 5-day average delivery volume. This decline in trading activity may further contribute to the stock's falling price. Overall, the combination of consecutive losses, underperformance against the benchmark, and reduced investor participation are key factors driving the decline in Kesoram Industries Ltd's stock price.

Which are the latest news on Kesoram Inds.?

How big is Kesoram Inds.?

As of 10th June, Kesoram Industries Ltd has a market capitalization of 339.00 Cr, with net sales of 247.62 Cr and a net loss of 88.12 Cr over the latest four quarters. Shareholder's funds were valued at 451.54 Cr, and total assets amounted to 812.53 Cr as of March 2025.

As of 10th June, Kesoram Industries Ltd has a market capitalization of 339.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, Kesoram Industries reported net sales of 247.62 Cr. However, the company experienced a loss of 88.12 Cr in net profit during the same period.<BR><BR>The latest annual reporting period for Kesoram Industries is March 2025. At that time, the shareholder's funds were valued at 451.54 Cr, while total assets amounted to 812.53 Cr.

Who are in the management team of Kesoram Inds.?

The management team of Kesoram Industries includes Chairman Manjushree Khaitan, CEO P Radhakrishnan, and several directors, including independent members Kashi Prasad Khandelwal, Sudip Banerjee, Lee Seow Chuan, and Mangala Radhakrishna Prabhu, along with Company Secretary Gautam Ganguli. This diverse team provides leadership and guidance for the company.

The management team of Kesoram Industries includes the following members:<BR><BR>1. **Manjushree Khaitan** - Chairman (Non-Executive)<BR>2. **P Radhakrishnan** - Whole Time Director & CEO<BR>3. **Jikyeong Kang** - Director<BR>4. **Satish Narayan Jajoo** - Director<BR>5. **Kashi Prasad Khandelwal** - Independent Director<BR>6. **Sudip Banerjee** - Independent Director<BR>7. **Lee Seow Chuan** - Independent Director<BR>8. **Mangala Radhakrishna Prabhu** - Independent Director<BR>9. **Gautam Ganguli** - Company Secretary & Compliance Officer<BR><BR>This team brings a diverse set of skills and experiences to guide the company.

Who are the peers of the Kesoram Inds.?

Kesoram Inds. peers include Visaka Industrie, Saurashtra Cem., Shiva Cement, and others, with varying management and growth risks. Kesoram Inds. leads with a 1-year return of 62.97%, outperforming its peers, while Saurashtra Cem. has the lowest return at -37.82%.

Peers: The peers of Kesoram Inds. are Visaka Industrie, Saurashtra Cem., Shiva Cement, Andhra Cements, Anjani Portland, Sahyadri Industr, Shri Keshav, Kanoria Energy, Barak Valley, and Kakatiya Cement.<BR><BR>Quality Snapshot: Average management risk is observed at Visaka Industrie, Saurashtra Cem., Sahyadri Industr, and Kanoria Energy, while Below Average management risk is found at Andhra Cements, Anjani Portland, Kesoram Inds., Shri Keshav, Barak Valley, and Kakatiya Cement. Shiva Cement does not qualify for management risk assessment. Growth ratings show that Below Average growth is present at Visaka Industrie, Saurashtra Cem., Andhra Cements, Anjani Portland, Kesoram Inds., Sahyadri Industr, Shri Keshav, Kanoria Energy, and Barak Valley, while Shiva Cement does not qualify. Capital Structure ratings indicate that Good capital structure is seen at Saurashtra Cem. and Sahyadri Industr, while Below Average capital structure is found at Visaka Industrie, Andhra Cements, Anjani Portland, Kesoram Inds., Shri Keshav, Kanoria Energy, Barak Valley, and Kakatiya Cement.<BR><BR>Return Snapshot: Kesoram Inds. has a 1-year return of 62.97%, which is the highest among its peers, while Saurashtra Cem. has the lowest at -37.82%. In comparison, Kesoram Inds. significantly outperforms all its peers. Additionally, peers with negative six-month returns include Saurashtra Cem., Shiva Cement, Andhra Cements, Shri Keshav, and Kakatiya Cement.

What does Kesoram Inds. do?

Kesoram Industries Ltd is a micro-cap company in the Cement & Cement Products industry, primarily manufacturing and trading tyres under the "Birla Tyres" brand. As of March 2026, it reported net sales of 67 Cr and a net profit of 31 Cr.

Overview: <BR>Kesoram Industries Ltd is a micro-cap company operating in the Cement & Cement Products industry, primarily engaged in the manufacturing and trading of tyres under the brand name "Birla Tyres."<BR><BR>History: <BR>Kesoram Industries Limited was incorporated on October 18, 1919, and underwent a name change from Kesoram Industries & Cotton Mills Limited to its current name on July 9, 1986. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 67 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 31 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 339 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.55 <BR>Return on Equity: -12.54% <BR>Price to Book: 0.92<BR><BR>Contact Details: <BR>Address: 9/1 Birla Building 8th Floor, R N Mukherjee Road Kolkata West Bengal : 700001 <BR>Tel: 91-033-22435453/22429454/22135121 <BR>Email: corporate@kesoram.net <BR>Website: http://www.kesocorp.com

Should I buy, sell or hold Kesoram Industries Ltd?

Are Kesoram Industries Ltd latest results good or bad?

Kesoram Industries Ltd's latest Q4 FY26 results show a net profit increase of 416.11% quarter-over-quarter, but a drastic 99.46% decline year-over-year, alongside negative operating margins of -18.93%. Overall, the results indicate significant operational challenges, making them more negative than positive.

Kesoram Industries Ltd's latest results for Q4 FY26 present a mixed picture. On one hand, the company reported a net profit of ₹31.07 crores, which is a significant increase of 416.11% compared to the previous quarter. This might seem positive at first glance. However, when looking at the year-over-year performance, the net profit has decreased by a staggering 99.46%, indicating a severe decline in profitability compared to the same quarter last year.<BR><BR>Net sales for the quarter were ₹66.62 crores, showing a modest sequential growth of 2.84% from the previous quarter but a slight decline of 0.98% year-over-year. This suggests that while there was some improvement in sales, it was not enough to match the previous year's performance.<BR><BR>The operating margin remains a critical concern, as it stood at a negative 18.93%. This indicates that the company is still struggling to cover its operational costs, despite a slight improvement from previous quarters. The persistent negative operating margins over several quarters highlight ongoing operational challenges that need to be addressed.<BR><BR>Overall, while the sequential profit growth may appear encouraging, the substantial year-over-year decline in both profit and operating margins raises serious concerns about the company's underlying operational health and sustainability. Therefore, the latest results could be viewed as more negative than positive, given the significant operational weaknesses that persist.

When is the next results date for Kesoram Industries Ltd?

The next results date for Kesoram Industries Ltd is 27 May 2026.

The next results date for Kesoram Industries Ltd is scheduled for 27 May 2026.

How has been the historical performance of Kesoram Inds.?

Kesoram Industries has experienced significant fluctuations in financial performance, with net sales of 258.76 crore in March 2025, down from a peak of 3,778.05 crore in March 2023, and ongoing losses reflected in a profit after tax of -110.47 crore. Despite challenges, there was a modest recovery in cash flow and an improved earnings per share of 179.14 in March 2025.

Answer:<BR>The historical performance of Kesoram Industries has shown significant fluctuations over the years, particularly in terms of revenue and profitability. <BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Kesoram Industries reported net sales of 258.76 crore, a slight increase from 246.40 crore in March 2024, but a stark contrast to the high of 3,778.05 crore in March 2023. The total operating income for March 2025 was also 258.76 crore, reflecting similar trends. The company faced substantial challenges, with total expenditure excluding depreciation rising to 310.43 crore in March 2025, leading to an operating profit (PBDIT) of -51.67 crore, which is consistent with the negative operating profit margins observed in previous years. The profit before tax for March 2025 was -91.05 crore, and the profit after tax was -110.47 crore, indicating ongoing financial difficulties. The company's total liabilities decreased significantly to 812.53 crore in March 2025 from 3,024.26 crore in March 2024, while total assets also fell to 812.53 crore. Cash flow from operating activities showed a modest recovery to 37 crore in March 2025, compared to -76 crore in March 2024, but the overall cash position remained weak with a closing cash balance of 13 crore. The earnings per share (EPS) improved to 179.14 in March 2025, a notable recovery from the negative EPS in the previous years, signaling potential for future growth despite the current challenges.

Who are the top shareholders of the Kesoram Inds.?

The top shareholders of Kesoram Industries include Manav Investment And Trading Co. Ltd. with 22.15%, Axis Bank Limited with 4.11%, and individual investors holding 30.32%. There are also 16 Foreign Institutional Investors with 0.78%, while mutual funds have a negligible presence, and no pledged promoter holdings are reported.

The top shareholders of Kesoram Industries include Manav Investment And Trading Co. Ltd., which holds the largest share at 22.15%. Following that, Axis Bank Limited is the highest public shareholder with a stake of 4.11%. Additionally, individual investors collectively hold 30.32% of the shares. The company also has 16 Foreign Institutional Investors (FIIs) holding 0.78% of the shares, while mutual funds have a negligible presence with 5 schemes holding 0.0%. There are no pledged promoter holdings reported.

Is Kesoram Inds. overvalued or undervalued?

As of October 21, 2024, Kesoram Industries is considered risky and overvalued, with a PE ratio of -1.77, an EV to EBITDA of -7.07%, and a year-to-date return of -97.05%, significantly underperforming compared to peers like UltraTech Cement and Grasim Industries.

As of 21 October 2024, Kesoram Industries has moved from a valuation grade of very expensive to risky. The company is currently assessed as overvalued. Key ratios highlight this concern, with a PE ratio of -1.77, an EV to EBITDA of -7.07, and a ROE of -24.47%. <BR><BR>In comparison to its peers, Kesoram's valuation metrics are significantly lower, with UltraTech Cement at a PE of 52.27 and Grasim Industries at 43.9, both indicating a stark contrast in market perception. Additionally, the company's recent stock performance has been troubling, with a year-to-date return of -97.05%, far underperforming the Sensex's 5.63% return in the same period. This further reinforces the notion that Kesoram Industries is not only risky but also overvalued in the current market landscape.

What is the technical trend for Kesoram Inds.?

As of May 26, 2025, Kesoram Inds. shows a mildly bearish trend overall, with mixed signals from MACD and bearish tendencies in moving averages, despite bullish momentum indicated by the RSI.

As of 26 May 2025, the technical trend for Kesoram Inds. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The RSI shows bullish momentum on both weekly and monthly time frames. However, Bollinger Bands and KST are both mildly bearish on a weekly basis, and the moving averages reflect a mildly bearish trend on the daily chart. Dow Theory supports a mildly bullish outlook on the weekly and monthly levels. Overall, the current stance is mildly bearish, with key indicators being the mixed signals from MACD and the bearish tendencies in moving averages and KST.

Has Kesoram Inds. declared dividend?

Kesoram Industries Ltd has declared a 10% dividend, amounting to ₹1 per share, with an ex-date of May 15, 2013. However, the company has experienced significant losses over various periods, with total returns ranging from -80.85% to -97.25% and no dividend yield.

Kesoram Industries Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1<BR>- Ex-date: 15 May 13<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -97.25%, the dividend return was 0%, resulting in a total return of -97.25%.<BR><BR>Over the past year, the price return was -96.53%, with a dividend return of 0%, leading to a total return of -96.53%.<BR><BR>In the 2-year period, the price return was -89.69%, the dividend return was 0%, which resulted in a total return of -89.69%.<BR><BR>For the 3-year period, the price return was -88.12%, with a dividend return of 0%, culminating in a total return of -88.12%.<BR><BR>In the 4-year span, the price return was -92.24%, the dividend return was 0%, resulting in a total return of -92.24%.<BR><BR>Finally, over the last 5 years, the price return was -80.85%, with a dividend return of 0%, leading to a total return of -80.85%.<BR><BR>Overall, while Kesoram Industries Ltd has declared a dividend, the total returns over various periods indicate significant losses, with no dividends contributing to those returns in recent times.