Kesar Enterprises Limited (BOM:507180)

Kesar Enterprises Statistics

Total Valuation

BOM:507180 has a market cap or net worth of INR 623.93 million. The enterprise value is 639.05 million.

Market Cap	623.93M
Enterprise Value	639.05M

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)	+0.09%
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	0.20
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

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	-2.40

Financial Efficiency

Return on equity (ROE) is -50.77% and return on invested capital (ROIC) is -40.73%.

Return on Equity (ROE)	-50.77%
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-40.73%
Return on Capital Employed (ROCE)	-27.41%
Weighted Average Cost of Capital (WACC)	19.17%
Revenue Per Employee	13.82M
Profits Per Employee	-2.11M
Employee Count	229
Asset Turnover	0.65
Inventory Turnover	13.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.90% 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	-10.90%
50-Day Moving Average	6.18
200-Day Moving Average	7.43
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	21,323

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 3.16 billion and -484.09 million in losses. Loss per share was -4.80.

Revenue	3.16B
Gross Profit	427.05M
Operating Income	-341.58M
Pretax Income	-484.09M
Net Income	-484.09M
EBITDA	-110.03M
EBIT	-341.58M
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	7.16
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 13.50%, with operating and profit margins of -10.80% and -15.30%.

Gross Margin	13.50%
Operating Margin	-10.80%
Pretax Margin	-15.30%
Profit Margin	-15.30%
EBITDA Margin	-3.48%
EBIT Margin	-10.80%
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	-77.59%
FCF Yield	-39.75%

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