Kesar Enterprises Limited (BOM:507180)

Kesar Enterprises Statistics

Total Valuation

BOM:507180 has a market cap or net worth of INR 493.90 million. The enterprise value is 566.05 million.

Market Cap	493.90M
Enterprise Value	566.05M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507180 has 100.80 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	100.80M
Shares Outstanding	100.80M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	1.73%
Float	15.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.00

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.10.

Current Ratio	0.05
Quick Ratio	0.01
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-5.85
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -55.99% and return on invested capital (ROIC) is -39.12%.

Return on Equity (ROE)	-55.99%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-39.12%
Return on Capital Employed (ROCE)	-46.07%
Weighted Average Cost of Capital (WACC)	20.79%
Revenue Per Employee	11.39M
Profits Per Employee	-2.94M
Employee Count	229
Asset Turnover	0.54
Inventory Turnover	42.83

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 -56.18% in the last 52 weeks. The beta is -0.12, so BOM:507180's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-56.18%
50-Day Moving Average	6.89
200-Day Moving Average	8.37
Relative Strength Index (RSI)	20.41
Average Volume (20 Days)	32,784

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 2.61 billion and -674.08 million in losses. Loss per share was -6.69.

Revenue	2.61B
Gross Profit	152.60M
Operating Income	-555.56M
Pretax Income	-672.74M
Net Income	-674.08M
EBITDA	-350.15M
EBIT	-555.56M
Loss Per Share	-6.69

Balance Sheet

The company has 17.41 million in cash and 89.56 million in debt, with a net cash position of -72.15 million or -0.72 per share.

Cash & Cash Equivalents	17.41M
Total Debt	89.56M
Net Cash	-72.15M
Net Cash Per Share	-0.72
Equity (Book Value)	870.00M
Book Value Per Share	8.62
Working Capital	-3.31B

Cash Flow

In the last 12 months, operating cash flow was -15.05 million and capital expenditures -247,000, giving a free cash flow of -15.30 million.

Operating Cash Flow	-15.05M
Capital Expenditures	-247,000
Free Cash Flow	-15.30M
FCF Per Share	-0.15

Margins

Gross margin is 5.85%, with operating and profit margins of -21.30% and -25.84%.

Gross Margin	5.85%
Operating Margin	-21.30%
Pretax Margin	-25.79%
Profit Margin	-25.84%
EBITDA Margin	-13.42%
EBIT Margin	-21.30%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-136.48%
FCF Yield	-3.10%

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

The last stock split was on September 18, 2025. It was a forward split with a ratio of 10.

Last Split Date	Sep 18, 2025
Split Type	Forward
Split Ratio	10

Scores

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