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Kesoram Industries Ltd (IN:KESORAMIND)
:KESORAMIND
Total Valuation
Kesoram Industries Ltd has a market cap or net worth of ₹2.11B. The enterprise value is ₹75.58B.
Market Cap₹2.11B
Enterprise Value₹75.58B
Share Statistics
Kesoram Industries Ltd has 310,640,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,640,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kesoram Industries Ltd’s return on equity (ROE) is 12.32 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)12.32
Return on Assets (ROA)6.85
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.32
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Kesoram Industries Ltd is 1.12. Kesoram Industries Ltd’s PEG ratio is -0.17.
PE Ratio1.12
PS Ratio0.00
PB Ratio56.76
Price to Fair Value13.79
Price to FCF48.24
Price to Operating Cash Flow26.18
PEG Ratio-0.17
Income Statement
In the last 12 months, Kesoram Industries Ltd had revenue of 2.59B and earned 55.65B in profits. Earnings per share was -3.56.
Revenue2.59B
Gross Profit917.50M
Operating Income163.90M
Pretax Income-910.50M
Net Income55.65B
EBITDA-516.70M
Earnings Per Share (EPS)-3.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kesoram Industries Ltd pays an annual dividend of ₹0.676, resulting in a dividend yield of ―
Dividend Per Share₹0.676
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-31.17%
50-Day Moving Average4.76
200-Day Moving Average8.98
Relative Strength Index (RSI)82.44
Average Volume (3m)297.26K
Important Dates
Kesoram Industries Ltd upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 15, 2013
Financial Position
Kesoram Industries Ltd as a current ratio of 0.68, with Debt / Equity ratio of 2394.27%
Current Ratio0.68
Quick Ratio0.50
Debt to Market Cap0.03
Net Debt to EBITDA-3.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kesoram Industries Ltd has paid 194.20M in taxes.
Income Tax194.20M
Effective Tax Rate-0.21
Enterprise Valuation
Kesoram Industries Ltd EV to EBITDA ratio is -124.12, with an EV/FCF ratio of 204.90.
EV to Sales24.79
EV to EBITDA-124.12
EV to Free Cash Flow204.90
EV to Operating Cash Flow171.76
Balance Sheet
Kesoram Industries Ltd has ₹292.40M in cash and marketable securities with ₹1.99B in debt, giving a net cash position of ₹1.70B billion.
Cash & Marketable Securities₹292.40M
Total Debt₹1.99B
Net Cash₹1.70B
Net Cash Per Share₹5.46
Tangible Book Value Per Share₹0.29
Margins
Gross margin is 39.56%, with operating margin of 6.33%, and net profit margin of 2150.70%.
Gross Margin39.56%
Operating Margin6.33%
Pretax Margin-35.19%
Net Profit Margin2150.70%
EBITDA Margin-19.97%
EBIT Margin-32.38%
Analyst Forecast
The average price target for Kesoram Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―