Kesoram Inds.

Market Cap: Micro Cap
Industry: Cement & Cement Products
ISIN: INE087A01019
NSEID: KESORAMIND
BSEID: 502937
View on NSE | View on BSE

INR

12.01

-0.02 (-0.17%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 9.25 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sahyadri Industr

Visaka Industrie

Kanoria Energy

Kesoram Inds.

Saurashtra Cem.

BIGBLOC Const.

Andhra Cements

Anjani Portland

Shri Keshav

Shiva Cement

Panyam Cement

Why is Kesoram Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -37.77% and Operating profit at -178.92% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 6.03 times
The company has reported losses. Due to this company has reported negative ROE

Flat results in Mar 26

PAT(Q) At Rs -17.02 cr has Fallen at -31.7% (vs previous 4Q average)

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -57.7 cr
Over the past year, while the stock has generated a return of 101.85%, its profits have risen by 58%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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 Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kesoram Inds. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kesoram Inds.

101.85%

1.63

62.32%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-37.77%

EBIT Growth (5y)

-178.92%

EBIT to Interest (avg)

-0.99

Debt to EBITDA (avg)

2.46

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.10

Tax Ratio

0.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.32%

ROCE (avg)

-1.67%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.01

EV to EBIT

-7.32

EV to EBITDA

-10.01

EV to Capital Employed

1.01

EV to Sales

2.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.73%

ROE (Latest)

-12.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

PAT(Q)

At Rs -17.02 cr has Fallen at -31.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Kesoram Inds.

Profit After Tax (PAT) - Quarterly

At Rs -17.02 cr has Fallen at -31.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -12.92 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)