KESORAM INDUSTRIES LTD

KESORAMIND · General/Diversified · NSE

₹11

Current Market Price

Undervalued

Fair Value (DCF)

₹55

Margin of Safety

+400.0%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

35%

ROE

Debt/Equity

0.58

WACC

11.1%

Market Cap

₹339 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-2.3×

EBIT covers interest

Current Ratio

0.68×

Short-term liquidity

Asset Turnover

0.32×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹10.92

Bear case

₹51.87

MoS +78.9%

Base case

₹54.6

MoS +80.0%

Bull case

₹546

MoS +98.0%

Ratio Trends

KESORAMIND · last 9 annual periods

ROE

-5.5%

min -5.5%max -5.5%

ROCE

-4.8%

min -4.8%max 16.3%

Operating Margin

min max

Debt / Equity

0.44×

min 0.27×max 1.65×

PE

min max

EV / EBITDA

12.0×

min 12.0×max 12.0×

Historical Financials

KESORAMIND · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2653 Cr₹3606 Cr₹3762 Cr₹1074 Cr₹258 Cr-44.2%
EBITDA₹513 Cr₹158 Cr₹-23.9 Cr₹-31.1 Cr
EBIT₹107 Cr₹414 Cr₹97.8 Cr₹7.1 Cr-49.3%
PAT₹140 Cr₹-77.3 Cr₹-26.1 Cr₹-244 Cr₹5565 Cr+151.0%
EPS (diluted)₹9.73₹-3.86₹-0.84₹-7.87
CFO₹259 Cr₹324 Cr₹131 Cr₹206 Cr₹37.3 Cr-38.4%
CapEx₹-6.0 Cr
FCF₹31.3 Cr+0.0%
Total Assets₹3433 Cr₹3435 Cr₹3376 Cr₹813 Cr-30.3%
Total Debt₹125 Cr₹157 Cr₹199 Cr+12.2%
Shareholders' Equity₹473 Cr₹94.8 Cr₹452 Cr-1.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KESORAMIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
APCL

ANJANI PORTLAND CEM LTD

-71.3%12Data Limited-37.4%
GSLSU

GLOBAL SURFACES LIMITED

-81.6%9Under Review-9.4%
ACL

ANDHRA CEMENTS LIMITED

-87.7%35Under Review
SAURASHCEM

SAURASHCEM

Pending0.7%
NCLIND

NCLIND

Pending2.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KESORAMIND in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KESORAM INDUSTRIES LTD (KESORAMIND.NS) trades at 10.92 vs a model fair value of 54.60, a gap of 400.0%. Piotroski F-score: 6/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.