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Kesoram Inds.

  • Market Cap: Micro Cap
  • Industry: Cement & Cement Products
  • ISIN: INE087A01019
  • NSEID: KESORAMIND
  • BSEID: 502937
INR
6.50
1.06 (19.49%)
BSENSE

Dec 05

BSE+NSE Vol: 2.08 cr

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Visaka Industrie
Shri Keshav
Sahyadri Industr
Kanoria Energy
Barak Valley
Andhra Cements
Kakatiya Cement
Kesoram Inds.
Anjani Portland
Panyam Cement
Sri Chakra Cem.
Why is Kesoram Industries Ltd ?
1
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)
2
Negative results in Sep 25
  • PAT(Q) At Rs -25.87 cr has Fallen at -39.6% (vs previous 4Q average)
  • ROCE(HY) Lowest at -540.91%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.64 times
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 -97.18%, its profits have risen by 20.5%
4
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
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -97.18% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-97.18%
-0.92
105.54%
Sensex
4.55%
0.36
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
10.44%
ROCE (avg)
0.91%
ROE (avg)
37.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
0.49
EV to EBIT
-3.85
EV to EBITDA
-5.80
EV to Capital Employed
0.67
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.31%
ROE (Latest)
-21.97%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Q)

At Rs -25.87 cr has Fallen at -39.6% (vs previous 4Q average

ROCE(HY)

Lowest at -540.91%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.64 times

NET SALES(Q)

At Rs 55.17 cr has Fallen at -12.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.78 times

Loading Valuation Snapshot...
Here's what is not working for Kesoram Inds.
Profit After Tax (PAT) - Quarterly
At Rs -25.87 cr has Fallen at -39.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -18.53 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 55.17 cr has Fallen at -12.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 63.13 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 0.64 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly
Lowest at Rs 55.17 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 0.78 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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