Kesoram Industries Ltd (KESORAMIND) AI Stock Analysis

• Market Cap: ₹3.73B
• Dividend Yield: N/A
• Average Volume (3M): 550.89K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 0.53
• Revenue Growth: -91.62%
• EPS Growth: N/A
• Country: IN
• Employees: 1,588
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -0.83
• Shares Outstanding: 310,640,140
• 10 Day Avg. Volume: 165,617
• 30 Day Avg. Volume: 550,895
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 1.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹11.00 ▲(11.11% Upside)

Kesoram Industries' stock score is primarily driven by strong technical indicators, suggesting bullish momentum. The financial performance is mixed, with strengths in cash generation but challenges in revenue consistency and high leverage. The valuation indicates potential undervaluation, but the lack of dividend yield may deter income investors.

Positive Factors

Operational Cash Generation

Kesoram Industries' ability to generate cash from operations indicates robust underlying business operations, supporting long-term financial stability.

Diverse Revenue Streams

A diversified portfolio across cement, tyres, and textiles reduces dependency on a single sector, enhancing resilience against industry-specific downturns.

Equity Base

A strong equity base provides a buffer against liabilities, supporting the company's long-term financial health and investment capacity.

Negative Factors

Revenue Growth Volatility

Inconsistent revenue growth reflects challenges in sustaining sales momentum, which can impact long-term profitability and market confidence.

High Leverage Risks

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and handle economic downturns.

Net Profit Margin Inconsistency

Erratic net profit margins indicate operational inefficiencies and financial instability, which can undermine long-term shareholder value.

Kesoram Industries Ltd Business Overview & Revenue Model

Company Description

Kesoram Industries Ltd (KESORAMIND) is a diversified Indian conglomerate with interests in various sectors including cement, textiles, and tyre manufacturing. Established in 1919, the company has built a strong presence in the cement industry, producing high-quality cement and allied products. Additionally, Kesoram operates in the tyre sector, manufacturing a range of tyres for two-wheelers, passenger vehicles, and commercial vehicles, alongside its textile division which focuses on producing cotton and synthetic fabrics. The company's commitment to innovation and sustainability has positioned it as a key player in these industries.

How the Company Makes Money

Kesoram Industries generates revenue primarily through the sale of cement and tyres, which are its core products. The cement division contributes significantly to the company's overall revenue, benefiting from strong demand in the construction sector. The tyre division also plays a crucial role, catering to both domestic and international markets, and capitalizing on the growing automotive industry. Additionally, Kesoram's textile segment adds to its revenue stream by providing a variety of fabric products. The company engages in strategic partnerships and collaborations to enhance its market reach and operational efficiency, which further contribute to its earnings. Overall, Kesoram's diverse portfolio and focus on quality products help maintain a steady flow of income.

Kesoram Industries Ltd Financial Statement Overview

Summary

Kesoram Industries exhibits a mixed financial profile with strengths in gross profitability and operational cash generation. However, challenges in maintaining consistent revenue growth and profitability, coupled with high leverage risks, impact its financial stability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.53B	2.59B	39.87B	37.78B	35.99B	26.48B
Gross Profit	310.40M	917.50M	15.77B	17.96B	20.26B	15.90B
EBITDA	-1.35B	-516.70M	3.41B	1.58B	5.13B	2.27B
Net Income	55.27B	55.65B	-3.84B	-1.94B	-773.40M	1.40B
Balance Sheet
Total Assets	0.00	8.13B	33.76B	34.35B	34.33B	32.31B
Cash, Cash Equivalents and Short-Term Investments	325.80M	292.40M	1.48B	547.70M	1.35B	1.12B
Total Debt	0.00	1.99B	22.70B	19.38B	19.02B	20.36B
Total Liabilities	-4.52B	3.61B	32.81B	29.62B	29.22B	30.34B
Stockholders Equity	4.52B	4.52B	948.20M	4.73B	5.11B	1.97B
Cash Flow
Free Cash Flow	0.00	313.00M	1.12B	581.70M	2.88B	2.31B
Operating Cash Flow	0.00	373.40M	2.06B	1.31B	3.24B	2.59B
Investing Cash Flow	0.00	68.40M	-164.00M	487.40M	-633.00M	-1.50B
Financing Cash Flow	0.00	-488.40M	-1.48B	-2.48B	-2.24B	2.01B

Kesoram Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 8.02, above the 50-day MA of 6.28, and above the 200-day MA of 5.76, indicating a bullish trend. The MACD of 1.53 indicates Negative momentum. The RSI at 92.48 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	66 Neutral	₹1.29B	12.31	―	10.99%	-76.65%	-76.77%
KESORAMIND	65 Neutral	₹3.73B	0.07	―	―	-91.62%	―
HISARMETAL	63 Neutral	₹896.40M	36.29	―	0.61%	-1.81%	-45.95%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MODIRUBBER	56 Neutral	₹3.82B	22.71	―	―	31.62%	-23.04%