India · Delayed Price · Currency is INR Kesar Enterprises Statistics
Total Valuation
BOM:507180 has a market cap or net worth of INR 561.44 million. The enterprise value is 1.42 billion.
| Market Cap | 561.44M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507180 has 100.80 million shares outstanding.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| 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 | 0.18 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| 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 1.29.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -50.77% and return on invested capital (ROIC) is -31.33%.
| Return on Equity (ROE) | -50.77% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -31.33% |
| Return on Capital Employed (ROCE) | -31.72% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 14.43M |
| Profits Per Employee | -2.29M |
| 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 -50.45% 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 | -50.45% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 19,513 |
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 | -395.27M |
| Pretax Income | -484.09M |
| Net Income | -484.09M |
| EBITDA | -164.08M |
| EBIT | -395.27M |
| Loss Per Share | -4.80 |
Balance Sheet
The company has 67.62 million in cash and 928.44 million in debt, with a net cash position of -860.82 million or -8.54 per share.
| Cash & Cash Equivalents | 67.62M |
| Total Debt | 928.44M |
| Net Cash | -860.82M |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 720.12M |
| Book Value Per Share | 7.14 |
| 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 | 231.19M |
| 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 -12.98% and -15.90%.
| Gross Margin | 10.11% |
| Operating Margin | -12.98% |
| Pretax Margin | -15.90% |
| Profit Margin | -15.90% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -12.98% |
| 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 | -86.22% |
| FCF Yield | -44.18% |
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
BOM:507180 has an Altman Z-Score of -0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 3 |