Kesoram Industries Ltd (KESORAMIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shri Keshav

Visaka Industrie

Sahyadri Industr

Kesoram Inds.

Kanoria Energy

Anjani Portland

Barak Valley

Shiva Cement

Andhra Cements

Kakatiya 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 -35.61% and Operating profit at -205.25% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 4.80 times
The company has been able to generate a Return on Capital Employed (avg) of 6.60% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

ROCE(HY) Lowest at -1,062.12%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.16 cr
NON-OPERATING INCOME(Q) is 565.12 % of Profit Before Tax (PBT)

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 -94.61%, its profits have risen by 20.5%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.79% over the previous quarter and collectively hold 10.44% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -94.61% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Kesoram Inds.

-94.62%

-0.80

117.70%

Sensex

8.42%

0.74

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-35.61%

EBIT Growth (5y)

-205.25%

EBIT to Interest (avg)

-0.81

Debt to EBITDA (avg)

3.38

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.18

Tax Ratio

4.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.44%

ROCE (avg)

0.91%

ROE (avg)

37.08%

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

0.94

EV to EBIT

-5.54

EV to EBITDA

-8.35

EV to Capital Employed

0.96

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.31%

ROE (Latest)

-21.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

4What is working for the Company

PAT(Q)

Highest at Rs 6.02 cr.

-4What is not working for the Company

ROCE(HY)

Lowest at -1,062.12%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.16 cr

NON-OPERATING INCOME(Q)

is 565.12 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Kesoram Inds.

Profit After Tax (PAT) - Quarterly

At Rs 6.02 cr has Grown at 131.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -19.01 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.02 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Kesoram Inds.

Non Operating Income - Quarterly

is 565.12 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.16 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 34.02 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income