Kesoram Industries Ltd (KESORAMIND) AI Stock Analysis

• Market Cap: ₹1.61B
• Dividend Yield: N/A
• Average Volume (3M): 550.89K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 1.00
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹5.50 ▲(10.22% Upside)

Kesoram Industries' overall stock score reflects its mixed financial performance and neutral technical indicators. While the company shows some operational strengths, high leverage and inconsistent profitability pose significant risks. The low P/E ratio suggests potential undervaluation, but it may also indicate market skepticism about future earnings.

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 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 Money

Kesoram 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, 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: Negative
• Last Price: 4.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KESORAMIND, the sentiment is Negative. The current price of 4.99 is below the 20-day moving average (MA) of 5.16, below the 50-day MA of 5.37, and below the 200-day MA of 6.31, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	70 Outperform	₹1.61B	15.37	―	8.98%	-76.65%	-76.77%
HISARMETAL	63 Neutral	₹987.39M	36.04	―	0.55%	0.22%	-50.63%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MODIRUBBER	56 Neutral	₹3.07B	16.54	―	―	34.63%	-0.73%
KESORAMIND	51 Neutral	₹1.61B	0.03	―	―	-91.62%	―

Kesoram Industries Ltd Corporate Events

Kesoram Industries Initiates Postal Ballot for CEO Re-appointment

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.