ScoreWhy is Kesar Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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 5 consecutive quarters
- NET SALES(Q) At Rs 13.66 cr has Fallen at -80.8% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -5.26 Cr
- PBT LESS OI(Q) At Rs -19.69 cr has Fallen at -7.4% (vs previous 4Q average)
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 -52.62%, its profits have fallen by -188.7%
4
Below par performance in long term as well as near term
- Along with generating -52.62% 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
-55.0%
-0.85
61.59%
Sensex
8.35%
0.74
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.59%
EBIT Growth (5y)
-216.14%
EBIT to Interest (avg)
-1.39
Debt to EBITDA (avg)
4.95
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
4.48
Tax Ratio
0.19%
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
21
Price to Book Value
0.51
EV to EBIT
-1.21
EV to EBITDA
-1.91
EV to Capital Employed
0.54
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.61%
ROE (Latest)
-56.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(Q)
At Rs 13.66 cr has Fallen at -80.8% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -5.26 Cr
PBT LESS OI(Q)
At Rs -19.69 cr has Fallen at -7.4% (vs previous 4Q average
PAT(Q)
At Rs -19.47 cr has Fallen at -9.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Kesar Enterprise
Net Sales - Quarterly
At Rs 13.66 cr has Fallen at -80.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 71.17 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -5.26 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.66 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -19.69 cr has Fallen at -7.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -18.33 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.47 cr has Fallen at -9.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -17.72 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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