KESORAM INDUSTRIES LTD

KESORAMIND · General/Diversified · NSE

₹13

Current Market Price

High Risk

Fair Value (DCF)

₹8

Discount to FV

-37.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

12/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

14%

ROE

Debt/Equity

0.44

WACC

11.1%

Market Cap

₹408.83 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

-4.8%

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

0.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-59.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹13.16

Bear case

Discount -712.3%

Base case

Discount -58.7%

Bull case

Discount -12.6%

Ratio Trends

KESORAMIND · last 9 annual periods

ROE

-41.1%

min -41.1%max -15.1%

ROCE

-4.8%

min -4.8%max 17.2%

Operating Margin

min max

Debt / Equity

0.44×

min 0.44×max 23.94×

PE

min max

EV / EBITDA

23.5×

min 6.6×max 23.5×

Historical Financials

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹2653 Cr₹3599 Cr₹3762 Cr₹246 Cr₹258 Cr-44.2%
EBITDA₹513 Cr₹158 Cr₹-23.9 Cr₹-31.1 Cr
EBIT₹109 Cr₹414 Cr₹65.2 Cr₹214 Cr+18.4%
PAT₹140 Cr₹-77.3 Cr₹-194 Cr₹-381 Cr₹5565 Cr+151.0%
EPS (diluted)₹9.73₹-3.86₹-6.83₹-12.36
CFO₹259 Cr₹324 Cr₹131 Cr₹-76.9 Cr₹37.3 Cr-38.4%
CapEx₹-35.6 Cr₹-72.7 Cr₹-3.5 Cr₹-6.0 Cr
FCF₹288 Cr₹58.2 Cr₹-80.4 Cr₹31.3 Cr-42.6%
Total Assets₹3433 Cr₹3435 Cr₹3376 Cr₹813 Cr-30.3%
Total Debt₹1902 Cr₹1938 Cr₹2270 Cr₹199 Cr-43.1%
Shareholders' Equity₹511 Cr₹473 Cr₹94.8 Cr₹452 Cr-3.0%

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

APCL

Pending-37.8%
GSLSU

GSLSU

Pending-11.2%
ACL

ACL

Pending-83.2%
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.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.