ScoreWhy 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 -38.81% and Operating profit at -173.78% 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
2
Flat results in Jun 26
- PAT(Q) At Rs -20.19 cr has Fallen at -74.1% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -107.00 Cr
- INTEREST(Q) At Rs 6.61 cr has Grown at 28.10%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -57.05 cr
- Over the past year, while the stock has generated a return of 149.08%, its profits have risen by 23%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow 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.
149.08%
2.41
61.91%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-38.81%
EBIT Growth (5y)
-173.78%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.10
Tax Ratio
4.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.40%
ROCE (avg)
-1.67%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.14
EV to EBIT
-8.08
EV to EBITDA
-10.98
EV to Capital Employed
1.09
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.73%
ROE (Latest)
-12.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 77.66 cr
PBDIT(Q)
Highest at Rs -9.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -12.71%
PBT LESS OI(Q)
Highest at Rs -21.21 cr.
-8What is not working for the Company
PAT(Q)
At Rs -20.19 cr has Fallen at -74.1% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -107.00 Cr
INTEREST(Q)
At Rs 6.61 cr has Grown at 28.10%
Loading Valuation Snapshot...
Here's what is working for Kesoram Inds.
Net Sales - Quarterly
Highest at Rs 77.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 77.66 cr has Grown at 25.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.91 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -9.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -12.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -21.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Kesoram Inds.
Profit After Tax (PAT) - Quarterly
At Rs -20.19 cr has Fallen at -74.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -11.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 6.61 cr has Grown at 28.10%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -107.00 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
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