Kesar Enterprises Limited (BOM:507180)

Kesar Enterprises Statistics

Total Valuation

BOM:507180 has a market cap or net worth of INR 782.18 million. The enterprise value is 855.69 million.

Market Cap	782.18M
Enterprise Value	855.69M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507180 has 10.08 million shares outstanding.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	1.73%
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.88

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.07.

Current Ratio	0.17
Quick Ratio	0.02
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-4.86

Financial Efficiency

Return on equity (ROE) is -46.79% and return on invested capital (ROIC) is -19.45%.

Return on Equity (ROE)	-46.79%
Return on Assets (ROA)	-6.64%
Return on Invested Capital (ROIC)	-19.45%
Return on Capital Employed (ROCE)	-40.48%
Revenue Per Employee	13.74M
Profits Per Employee	-2.99M
Employee Count	243
Asset Turnover	0.58
Inventory Turnover	4.52

Taxes

In the past 12 months, BOM:507180 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.62% in the last 52 weeks. The beta is 0.15, so BOM:507180's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-55.62%
50-Day Moving Average	76.93
200-Day Moving Average	103.52
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	1,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507180 had revenue of INR 3.34 billion and -726.24 million in losses. Loss per share was -72.05.

Revenue	3.34B
Gross Profit	154.63M
Operating Income	-612.66M
Pretax Income	-724.90M
Net Income	-726.24M
EBITDA	-402.97M
EBIT	-612.66M
Loss Per Share	-72.05

Balance Sheet

The company has 14.35 million in cash and 87.86 million in debt, giving a net cash position of -73.50 million or -7.29 per share.

Cash & Cash Equivalents	14.35M
Total Debt	87.86M
Net Cash	-73.50M
Net Cash Per Share	-7.29
Equity (Book Value)	1.19B
Book Value Per Share	117.80
Working Capital	-3.09B

Cash Flow

In the last 12 months, operating cash flow was -52.58 million and capital expenditures -1.32 million, giving a free cash flow of -53.89 million.

Operating Cash Flow	-52.58M
Capital Expenditures	-1.32M
Free Cash Flow	-53.89M
FCF Per Share	-5.35

Margins

Gross margin is 4.63%, with operating and profit margins of -18.34% and -21.75%.

Gross Margin	4.63%
Operating Margin	-18.34%
Pretax Margin	-21.71%
Profit Margin	-21.75%
EBITDA Margin	-12.07%
EBIT Margin	-18.34%
FCF Margin	n/a

Dividends & Yields

BOM:507180 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-92.85%
FCF Yield	-6.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1