ScoreWhy is Kesar Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -230.55% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.82 times
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 138.18 cr has Grown at -48.97%
- PAT(9M) At Rs -41.08 cr has Grown at -48.97%
- INTEREST(Q) Highest at Rs 3.91 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.31%, its profits have fallen by -183.2%
4
Below par performance in long term as well as near term
- Along with generating -38.31% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kesar Enterprise for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kesar Enterprise
-37.79%
-0.57
67.20%
Sensex
8.75%
0.72
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.48%
EBIT Growth (5y)
-230.55%
EBIT to Interest (avg)
-2.30
Debt to EBITDA (avg)
4.95
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
4.48
Tax Ratio
0.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.73%
ROCE (avg)
-7.11%
ROE (avg)
22.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.40
EV to EBIT
-1.21
EV to EBITDA
-2.20
EV to Capital Employed
0.44
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.61%
ROE (Latest)
-48.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 104.31 cr has Grown at 60.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.75 times
PBDIT(Q)
Highest at Rs 2.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.82%
PBT LESS OI(Q)
Highest at Rs -6.25 cr.
PAT(Q)
Highest at Rs -6.23 cr.
EPS(Q)
Highest at Rs -0.62
-16What is not working for the Company
NET SALES(9M)
At Rs 138.18 cr has Grown at -48.97%
PAT(9M)
At Rs -41.08 cr has Grown at -48.97%
INTEREST(Q)
Highest at Rs 3.91 cr
Loading Valuation Snapshot...
Here's what is working for Kesar Enterprise
Net Sales - Quarterly
At Rs 104.31 cr has Grown at 60.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.21 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.75 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -6.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -6.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kesar Enterprise
Interest - Quarterly
Highest at Rs 3.91 cr
in the last five quarters and Increased by 11.71 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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