ScoreWhy is Kesar India Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 81.70% and Operating profit at 67.08%
3
Flat results in Mar 26
- NET SALES(Q) At Rs 25.12 cr has Fallen at -26.7% (vs previous 4Q average)
4
With ROE of 12, it has a Very Expensive valuation with a 14.3 Price to Book Value
- Over the past year, while the stock has generated a return of 91.60%, its profits have risen by 52% ; the PEG ratio of the company is 3.8
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 91.60% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kesar India should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kesar India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kesar India
91.6%
2.11
43.44%
Sensex
-9.55%
-0.73
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
81.70%
EBIT Growth (5y)
67.08%
EBIT to Interest (avg)
15.14
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.08
Tax Ratio
24.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.56%
ROCE (avg)
51.05%
ROE (avg)
25.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
86
Price to Book Value
14.28
EV to EBIT
88.17
EV to EBITDA
81.99
EV to Capital Employed
15.24
EV to Sales
20.07
PEG Ratio
3.76
Dividend Yield
NA
ROCE (Latest)
17.29%
ROE (Latest)
11.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 11.41 cr has Grown at 120.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 11.58 cr has Grown at 66.9% (vs previous 4Q average
-3What is not working for the Company
NET SALES(Q)
At Rs 25.12 cr has Fallen at -26.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kesar India
Profit After Tax (PAT) - Quarterly
At Rs 11.41 cr has Grown at 120.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.58 cr has Grown at 66.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.94 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Kesar India
Net Sales - Quarterly
At Rs 25.12 cr has Fallen at -26.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 34.26 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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