KESORAM INDUSTRIES LTD
KESORAMIND · General/Diversified · NSE
₹11
Current Market Price
Fair Value (DCF)
₹55
Margin of Safety
+400.0%
Updated 4h ago
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%
ROCE
-4.8%
Operating Margin
—
Debt / Equity
0.44×
PE
—
EV / EBITDA
12.0×
Historical Financials
KESORAMIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| APCL ANJANI PORTLAND CEM LTD | -71.3% | 12 | Data Limited | -37.4% | — |
| GSLSU GLOBAL SURFACES LIMITED | -81.6% | 9 | Under Review | -9.4% | — |
| ACL ANDHRA CEMENTS LIMITED | -87.7% | 35 | Under Review | — | — |
| SAURASHCEM SAURASHCEM | — | — | Pending | 0.7% | — |
| NCLIND NCLIND | — | — | Pending | 2.9% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KESORAMIND →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse KESORAMINDNow →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.