Kesoram Industries Ltd (IN:KESORAMIND)
:KESORAMIND
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Kesoram Industries Ltd
(KESORAMIND)
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Rating:60Neutral
Price Target:
₹12.00
▲(21.21% Upside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by mixed financial performance (inconsistent profitability and higher leverage risk), partially offset by strong bullish technical momentum (despite overbought signals). Valuation appears moderate based on the P/E, with no dividend yield data to add support.
Positive Factors
Focused Cement Business / Brand
Kesoram's concentrated business model centered on cement and the Birla Shakti brand benefits from persistent structural demand in infrastructure and real-estate. This focus enables scale in production, distribution and dealer networks, supporting steady long-term revenue potential.
Negative Factors
High Leverage
Elevated debt levels increase interest burden and constrain strategic flexibility. In an industry with volatile demand and cost exposure, high leverage raises refinancing and solvency risk, limiting capacity for growth investments and making earnings shocks more damaging to financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused Cement Business / Brand
Kesoram's concentrated business model centered on cement and the Birla Shakti brand benefits from persistent structural demand in infrastructure and real-estate. This focus enables scale in production, distribution and dealer networks, supporting steady long-term revenue potential.
Read all positive factors
Kesoram Industries Ltd (KESORAMIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.53B
Dividend YieldN/A
Average Volume (3M)550.89K
Price to Earnings (P/E)17.1
Beta (1Y)0.62
Revenue Growth-91.62%
EPS GrowthN/A
CountryIN
Employees1,588
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.19
Shares Outstanding310,640,140
10 Day Avg. Volume165,617
30 Day Avg. Volume550,895
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.14
Price to Sales (P/S)0.24
P/FCF Ratio1.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kesoram Industries Ltd Business Overview & Revenue Model
Company Description
Kesoram Industries Limited manufactures and markets cement products under the Birla Shakti brand in India. It also offers rayon, transparent paper, and filament yarn under the Kesoram Rayon brand. The company was formerly known as Kesoram Industri...
How the Company Makes Money
Kesoram Industries makes money primarily by manufacturing and selling cement and related cementitious products under the Birla Shakti brand. Its main revenue stream is the sale of cement (typically sold in bulk to institutional customers such as i...
Kesoram Industries Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.49B | 2.59B | 39.87B | 37.78B | 35.99B | 26.48B |
| Gross Profit | 223.90M | 917.50M | 15.77B | 17.96B | 20.26B | 15.90B |
| EBITDA | -1.39B | -516.70M | 3.41B | 1.58B | 5.13B | 2.27B |
| Net Income | 55.71B | 55.65B | -3.84B | -1.94B | -773.40M | 1.40B |
Balance Sheet | ||||||
| Total Assets | 6.55B | 8.13B | 33.76B | 34.35B | 34.33B | 32.31B |
| Cash, Cash Equivalents and Short-Term Investments | 155.40M | 292.40M | 1.48B | 547.70M | 1.35B | 1.12B |
| Total Debt | 1.99B | 1.99B | 22.70B | 19.38B | 19.02B | 20.36B |
| Total Liabilities | 3.09B | 3.61B | 32.81B | 29.62B | 29.22B | 30.34B |
| Stockholders Equity | 3.46B | 4.52B | 948.20M | 4.73B | 5.11B | 1.97B |
Cash Flow | ||||||
| Free Cash Flow | -531.60M | 313.00M | 1.12B | 581.70M | 2.88B | 2.31B |
| Operating Cash Flow | -518.90M | 373.40M | 2.06B | 1.31B | 3.24B | 2.59B |
| Investing Cash Flow | 551.20M | 68.40M | -164.00M | 487.40M | -633.00M | -1.50B |
| Financing Cash Flow | -153.00M | -488.40M | -1.48B | -2.48B | -2.24B | 2.01B |
Kesoram Industries Ltd Technical Analysis
Positive
9.90
Price Trends
8.98
Positive
8.75
Positive
7.17
Positive
Market Momentum
0.28
Negative
71.23
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KESORAMIND, the sentiment is Positive. The current price of 9.9 is above the 20-day moving average (MA) of 8.51, above the 50-day MA of 8.98, and above the 200-day MA of 7.17, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 71.23 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KESORAMIND.
Kesoram Industries Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹1.09B | 18.71 | ― | 10.99% | -76.65% | -76.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹3.53B | 17.07 | ― | ― | -91.62% | ― | |
60 Neutral | ₹818.37M | 16.16 | ― | 0.61% | -1.81% | -45.95% | |
57 Neutral | ₹3.02B | 16.18 | ― | ― | 31.62% | -23.04% | |
51 Neutral | ₹904.55M | 20.34 | ― | 0.34% | ― | ― |
* Basic Materials Sector Average
IN:KESORAMIND
Kesoram Industries Ltd
11.35
7.50
194.81%
IN:HISARMETAL
Hisar Metal Industries Limited
151.55
-45.15
-22.95%
IN:INDIANACRY
Indian Acrylics Limited
5.76
-1.35
-18.99%
IN:JOCIL
Jocil Limited
―
―
―
IN:MODIRUBBER
Modi Rubber Limited
120.70
24.40
25.34%
IN:OCCL
Oriental Carbon & Chemicals Ltd
109.56
-63.84
-36.82%
Kesoram Industries Ltd Corporate Events
Kesoram Industries Files SEBI Dematerialisation Compliance Certificate for March Quarter
Apr 4, 2026
Kesoram Industries has submitted to stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March 2026. The certificate, issued by its registrar MCS Sha...
Kesoram Industries contests Rs 70.54 crore income tax demand for FY24
Apr 1, 2026
Kesoram Industries has disclosed that it received an income tax assessment order for assessment year 2024-25, raising a demand of Rs 70.54 crore after authorities made certain additions and disallowed deductions claimed in its return. The order, i...
Kesoram Publishes Independent Directors’ Recommendations on Frontier Warehousing Open Offer
Feb 20, 2026
Kesoram Industries Ltd has notified stock exchanges that its Committee of Independent Directors has issued formal recommendations regarding an open offer made by Frontier Warehousing Ltd to the company’s public shareholders, in line with SEB...
Kesoram Industries Publishes Unaudited Q3 FY26 Results in Leading Dailies
Jan 17, 2026
Kesoram Industries Ltd has published its unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, and has disseminated an extract of these results through advertisements in national English an...
Kesoram Industries Swings to Quarterly Profit and Forms Panel on Open Offer
Jan 16, 2026
Kesoram Industries’ board has approved the unaudited standalone and consolidated financial results for the quarter ended 31 December 2025, showing a standalone profit from continuing operations of ₹30.04 crore for the quarter, compared...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.