India · Delayed Price · Currency is INR Kesar Enterprises Statistics
Total Valuation
BOM:507180 has a market cap or net worth of INR 645.10 million. The enterprise value is 660.22 million.
| Market Cap | 645.10M |
| Enterprise Value | 660.22M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507180 has 100.80 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.99% |
| 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 | 0.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -50.77% and return on invested capital (ROIC) is -54.95%.
| Return on Equity (ROE) | -50.77% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -54.95% |
| Return on Capital Employed (ROCE) | -36.99% |
| Weighted Average Cost of Capital (WACC) | 18.47% |
| Revenue Per Employee | 13.30M |
| Profits Per Employee | -2.11M |
| Employee Count | 229 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 13.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.70% in the last 52 weeks. The beta is -0.16, so BOM:507180's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -16.70% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 18,844 |
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 3.04 billion and -484.09 million in losses. Loss per share was -4.80.
| Revenue | 3.04B |
| Gross Profit | 307.76M |
| Operating Income | -460.87M |
| Pretax Income | -484.09M |
| Net Income | -484.09M |
| EBITDA | -229.32M |
| EBIT | -460.87M |
| Loss Per Share | -4.80 |
Balance Sheet
The company has 67.62 million in cash and 82.74 million in debt, with a net cash position of -15.12 million or -0.15 per share.
| Cash & Cash Equivalents | 67.62M |
| Total Debt | 82.74M |
| Net Cash | -15.12M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 720.12M |
| Book Value Per Share | 7.10 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was -246.77 million and capital expenditures -1.27 million, giving a free cash flow of -248.04 million.
| Operating Cash Flow | -246.77M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 231.55M |
| Net Borrowing | 201.83M |
| Free Cash Flow | -248.04M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 10.11%, with operating and profit margins of -15.14% and -15.90%.
| Gross Margin | 10.11% |
| Operating Margin | -15.14% |
| Pretax Margin | -15.90% |
| Profit Margin | -15.90% |
| EBITDA Margin | -7.53% |
| EBIT Margin | -15.14% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -75.04% |
| FCF Yield | -38.45% |
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 | 3 |