Kesar Petroproducts Limited (BOM:524174)

Kesar Petroproducts Statistics

Total Valuation

BOM:524174 has a market cap or net worth of INR 2.09 billion. The enterprise value is 2.58 billion.

Market Cap	2.09B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524174 has 96.67 million shares outstanding. The number of shares has increased by 26.76% in one year.

Current Share Class	96.67M
Shares Outstanding	96.67M
Shares Change (YoY)	+26.76%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	69.41%
Owned by Institutions (%)	1.11%
Float	29.57M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -353.70.

EV / Earnings	15.38
EV / Sales	1.35
EV / EBITDA	10.46
EV / EBIT	12.59
EV / FCF	-353.70

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.

Current Ratio	1.52
Quick Ratio	0.62
Debt / Equity	0.40
Debt / EBITDA	2.52
Debt / FCF	-85.06
Interest Coverage	16.03

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	11.20M
Profits Per Employee	984,812
Employee Count	170
Asset Turnover	0.83
Inventory Turnover	4.05

Taxes

In the past 12 months, BOM:524174 has paid 40.80 million in taxes.

Income Tax	40.80M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -23.30% in the last 52 weeks. The beta is -0.20, so BOM:524174's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-23.30%
50-Day Moving Average	25.10
200-Day Moving Average	27.29
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	53,889

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:524174 had revenue of INR 1.90 billion and earned 167.42 million in profits. Earnings per share was 1.32.

Revenue	1.90B
Gross Profit	463.05M
Operating Income	204.65M
Pretax Income	208.22M
Net Income	167.42M
EBITDA	246.17M
EBIT	204.65M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 135.80 million in cash and 619.40 million in debt, with a net cash position of -483.60 million or -5.00 per share.

Cash & Cash Equivalents	135.80M
Total Debt	619.40M
Net Cash	-483.60M
Net Cash Per Share	-5.00
Equity (Book Value)	1.56B
Book Value Per Share	16.07
Working Capital	289.10M

Cash Flow

In the last 12 months, operating cash flow was 298.03 million and capital expenditures -305.32 million, giving a free cash flow of -7.28 million.

Operating Cash Flow	298.03M
Capital Expenditures	-305.32M
Free Cash Flow	-7.28M
FCF Per Share	-0.08

Margins

Gross margin is 24.32%, with operating and profit margins of 10.75% and 8.79%.

Gross Margin	24.32%
Operating Margin	10.75%
Pretax Margin	10.94%
Profit Margin	8.79%
EBITDA Margin	12.93%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

BOM:524174 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	-26.76%
Shareholder Yield	-26.76%
Earnings Yield	8.00%
FCF Yield	-0.35%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2015. It was a forward split with a ratio of 10.

Last Split Date	Oct 30, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6