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Kesoram Industries Ltd (IN:KESORAMIND)
:KESORAMIND
India Market
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Kesoram Industries Ltd (KESORAMIND) AI Stock Analysis

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IN:KESORAMIND

Kesoram Industries Ltd

(KESORAMIND)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
₹6.00
▲(3.99% Upside)
Kesoram Industries' overall stock score is primarily influenced by its mixed financial performance and technical analysis. The company's financial health is challenged by inconsistent profitability and high leverage, while technical indicators show short-term bullish momentum but longer-term bearish trends. The extremely low P/E ratio suggests potential undervaluation, but also reflects earnings volatility.

Kesoram Industries Ltd (KESORAMIND) vs. iShares MSCI India ETF (INDA)

Kesoram Industries Ltd Business Overview & Revenue Model

Company DescriptionKesoram 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 Industries & Cotton Mills Ltd. and changed its name to Kesoram Industries Limited in 1986. Kesoram Industries Limited was incorporated in 1919 and is based in Kolkata, India.
How the Company Makes MoneyKesoram Industries Ltd generates revenue primarily through the sale of its cement and tire products. The cement division contributes significantly to the company's earnings, driven by the demand for construction materials in the rapidly developing Indian infrastructure sector. The tire division also plays a crucial role in revenue generation, catering to both domestic and international markets. The company benefits from strategic partnerships and its established brand presence, which help in maintaining a steady customer base and expanding its market reach. Additionally, Kesoram Industries may engage in export activities, further diversifying its revenue streams.

Kesoram Industries Ltd Financial Statement Overview

Summary
Kesoram Industries exhibits a mixed financial profile with strengths in gross profitability and operational cash generation. However, the company faces challenges in maintaining consistent revenue growth and profitability, coupled with high leverage risks. Improvement in operational efficiency and strategic debt management could enhance financial health.
Income Statement
45
Neutral
Kesoram Industries shows a mixed performance in its income statement. The gross profit margin remains relatively healthy, but the net profit margin is inconsistent due to fluctuating net income, including significant losses in recent years. Revenue growth is volatile, with noticeable declines, reflecting challenges in sustaining sales momentum. EBIT and EBITDA margins have been under pressure, indicating operational inefficiencies.
Balance Sheet
50
Neutral
The balance sheet reveals moderate financial stability with a positive equity base but high levels of debt. The debt-to-equity ratio is relatively high, suggesting potential leverage risks. Return on equity has been erratic due to inconsistent net income levels. However, the equity ratio indicates that a reasonable portion of the company’s assets are funded by equity, providing some cushion against liabilities.
Cash Flow
55
Neutral
Cash flow analysis indicates some strengths in operational cash generation, although free cash flow growth fluctuates. The operating cash flow to net income ratio is positive, showing the company’s ability to generate cash from operations despite net income volatility. However, the free cash flow to net income ratio suggests room for improvement in translating profits into free cash flows consistently.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.70B2.59B37.78B39.87B35.99B26.48B
Gross Profit4.24B917.50M17.96B15.77B16.66B15.90B
EBITDA280.30M-516.70M1.68B3.41B5.13B2.27B
Net Income55.65B55.65B-1.94B-3.84B-773.40M1.40B
Balance Sheet
Total Assets8.13B8.13B34.35B33.76B34.33B32.31B
Cash, Cash Equivalents and Short-Term Investments292.40M292.40M547.70M1.48B1.35B1.07B
Total Debt1.99B1.99B19.38B22.70B19.02B20.36B
Total Liabilities3.61B3.61B29.62B32.81B29.22B30.34B
Stockholders Equity4.52B4.52B4.73B948.20M5.11B1.97B
Cash Flow
Free Cash Flow0.00313.00M581.70M1.12B2.88B2.31B
Operating Cash Flow0.00373.40M1.31B2.06B3.24B2.59B
Investing Cash Flow0.0068.40M487.40M-164.00M-633.00M-1.50B
Financing Cash Flow0.00-488.40M-2.48B-1.48B-2.24B2.01B

Kesoram Industries Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.77
Price Trends
50DMA
5.54
Positive
100DMA
5.64
Positive
200DMA
7.20
Negative
Market Momentum
MACD
0.16
Negative
RSI
56.63
Neutral
STOCH
56.46
Neutral
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 5.77 is above the 20-day moving average (MA) of 5.51, above the 50-day MA of 5.54, and below the 200-day MA of 7.20, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 56.46 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹1.70B16.193.91%8.25%-76.65%-76.77%
63
Neutral
₹2.88B15.502.98%34.63%-0.73%
61
Neutral
₹997.38M36.405.06%0.55%0.22%-50.63%
52
Neutral
₹1.79B0.03-93.47%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KESORAMIND
Kesoram Industries Ltd
5.77
-5.45
-48.57%
IN:HISARMETAL
Hisar Metal Industries Limited
184.70
-12.90
-6.53%
IN:INDIANACRY
Indian Acrylics Limited
7.63
-5.35
-41.22%
IN:JOCIL
Jocil Limited
IN:MODIRUBBER
Modi Rubber Limited
115.00
-17.00
-12.88%
IN:OCCL
Oriental Carbon & Chemicals Ltd
169.75
-87.60
-34.04%

Kesoram Industries Ltd Corporate Events

Kesoram Industries Initiates Postal Ballot for CEO Re-appointment
Aug 6, 2025

Kesoram Industries Limited has announced the dispatch of a Postal Ballot Notice to its shareholders, seeking approval for the re-appointment of M. Radhakrishnan Pacmalochanan as a Whole-time Director and Chief Executive Officer for one year, effective August 6, 2025. The voting will be conducted electronically via remote e-voting from August 6, 2025, to September 4, 2025, with results to be announced by September 6, 2025. This move is significant for the company’s governance and operational continuity, as it ensures leadership stability and engages shareholders in key decision-making processes.

Kesoram Industries Announces 106th AGM with E-Voting Facility
Jun 24, 2025

Kesoram Industries Limited has announced the scheduling of its 106th Annual General Meeting (AGM) to be held on July 16, 2025, via video conference or other audio-visual means. The company has dispatched the AGM notice and the annual report for the fiscal year 2024-25 electronically to registered members. The AGM will facilitate e-voting for members to exercise their voting rights on resolutions proposed during the meeting. The results of the voting will be declared within two working days post the AGM and will be available on the company’s website and other relevant platforms.

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.Date of analysis: Sep 18, 2025