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%
- NET SALES(Q) Highest at Rs 171.00 cr
- PBT LESS OI(Q) At Rs 12.09 cr has Grown at 27.6% (vs previous 4Q average)
- PAT(Q) Highest at Rs 16.03 cr.
3
With ROE of 12, it has a Very Expensive valuation with a 15.7 Price to Book Value
- Over the past year, while the stock has generated a return of 86.89%, its profits have risen by 52% ; the PEG ratio of the company is 6.4
4
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
5
Market Beating Performance
- The stock has generated a return of 86.89% in the last 1 year, much higher than market (BSE500) returns of 5.51%
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
86.88%
2.35
37.02%
Sensex
-1.64%
-0.12
13.58%
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
15.76%
ROCE (avg)
51.05%
ROE (avg)
25.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
67
Price to Book Value
15.67
EV to EBIT
96.81
EV to EBITDA
90.02
EV to Capital Employed
16.74
EV to Sales
22.04
PEG Ratio
6.41
Dividend Yield
NA
ROCE (Latest)
17.29%
ROE (Latest)
11.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
Highest at Rs 171.00 cr
PBT LESS OI(Q)
At Rs 12.09 cr has Grown at 27.6% (vs previous 4Q average
PAT(Q)
Highest at Rs 16.03 cr.
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 4.12 cr has Grown at 154.32%
Loading Valuation Snapshot...
Here's what is working for Kesar India
Net Sales - Quarterly
At Rs 171.00 cr has Grown at 231.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.58 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.03 cr has Grown at 106.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 171.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.09 cr has Grown at 27.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.48 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kesar India
Interest - Latest six months
At Rs 4.12 cr has Grown at 154.32%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 5.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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