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Total Valuation
Kesoram Industries Ltd has a market cap or net worth of ₹3.22B. The enterprise value is ₹5.89B.
Market Cap₹3.22B
Enterprise Value₹5.89B
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 -0.24 and return on invested capital (ROIC) is -13.17%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.17%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.56M
Profits Per Employee-554.99K
Employee Count1,588
Asset Turnover0.37
Inventory Turnover8.54
Valuation Ratios
The current PE Ratio of Kesoram Industries Ltd is ―. Kesoram Industries Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.01
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-1.92
Price to Operating Cash Flow-6.09
PEG Ratio0.03
Income Statement
In the last 12 months, Kesoram Industries Ltd had revenue of 2.48B and earned -881.32M in profits. Earnings per share was -2.84.
Revenue2.48B
Gross Profit-274.96M
Operating Income-780.91M
Pretax Income-882.19M
Net Income-881.32M
EBITDA-569.25M
Earnings Per Share (EPS)-2.84
Cash Flow
In the last 12 months, operating cash flow was -518.90M and capital expenditures -12.70M, giving a free cash flow of -531.60M billion.
Operating Cash Flow-518.90M
Free Cash Flow-531.60M
Free Cash Flow per Share-1.71
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change71.09%
50-Day Moving Average11.65
200-Day Moving Average8.94
Relative Strength Index (RSI)34.07
Average Volume (3m)550.89K
Important Dates
Kesoram Industries Ltd upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Kesoram Industries Ltd as a current ratio of 0.66, with Debt / Equity ratio of 59.04%
Current Ratio0.66
Quick Ratio0.46
Debt to Market Cap0.87
Net Debt to EBITDA-3.61
Interest Coverage Ratio-3.24
Taxes
In the past 12 months, Kesoram Industries Ltd has paid -864.00K in taxes.
Income Tax-864.00K
Effective Tax Rate<0.01
Enterprise Valuation
Kesoram Industries Ltd EV to EBITDA ratio is -8.01, with an EV/FCF ratio of -3.50.
EV to Sales1.84
EV to EBITDA-8.01
EV to Free Cash Flow-3.50
EV to Operating Cash Flow-3.54
Balance Sheet
Kesoram Industries Ltd has ₹142.22M in cash and marketable securities with ₹2.19B in debt, giving a net cash position of -₹2.04B billion.
Cash & Marketable Securities₹142.22M
Total Debt₹2.19B
Net Cash-₹2.04B
Net Cash Per Share-₹6.58
Tangible Book Value Per Share₹11.93
Margins
Gross margin is -1.64%, with operating margin of -31.54%, and net profit margin of -35.59%.
Gross Margin-1.64%
Operating Margin-31.54%
Pretax Margin-35.63%
Net Profit Margin-35.59%
EBITDA Margin-22.99%
EBIT Margin-31.54%
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-76.87%
EPS Growth Forecast-101.58%