Kesar India Limited (BOM:543542)

Kesar India Statistics

Total Valuation

Kesar India has a market cap or net worth of INR 34.73 billion. The enterprise value is 34.49 billion.

Market Cap	34.73B
Enterprise Value	34.49B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Kesar India has 28.00 million shares outstanding.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.19%
Owned by Institutions (%)	10.09%
Float	8.14M

Valuation Ratios

The trailing PE ratio is 871.89.

PE Ratio	871.89
Forward PE	n/a
PS Ratio	40.07
PB Ratio	28.69
P/TBV Ratio	28.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	865.95
EV / Sales	39.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.11

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.24.

Current Ratio	2.36
Quick Ratio	0.77
Debt / Equity	0.24
Debt / EBITDA	3.71
Debt / FCF	-0.39
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	11.26M
Profits Per Employee	517,273
Employee Count	77
Asset Turnover	0.53
Inventory Turnover	0.87

Taxes

In the past 12 months, Kesar India has paid 15.74 million in taxes.

Income Tax	15.74M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has increased by +80.39% in the last 52 weeks. The beta is 1.78, so Kesar India's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+80.39%
50-Day Moving Average	1,030.78
200-Day Moving Average	742.32
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	16,370

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, Kesar India had revenue of INR 866.75 million and earned 39.83 million in profits. Earnings per share was 1.59.

Revenue	866.75M
Gross Profit	248.28M
Operating Income	65.21M
Pretax Income	55.57M
Net Income	39.83M
EBITDA	79.59M
EBIT	65.21M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 531.83 million in cash and 295.26 million in debt, with a net cash position of 236.57 million or 8.45 per share.

Cash & Cash Equivalents	531.83M
Total Debt	295.26M
Net Cash	236.57M
Net Cash Per Share	8.45
Equity (Book Value)	1.21B
Book Value Per Share	49.14
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -675.26 million and capital expenditures -72.82 million, giving a free cash flow of -748.09 million.

Operating Cash Flow	-675.26M
Capital Expenditures	-72.82M
Free Cash Flow	-748.09M
FCF Per Share	-26.72

Margins

Gross margin is 28.64%, with operating and profit margins of 7.52% and 4.60%.

Gross Margin	28.64%
Operating Margin	7.52%
Pretax Margin	6.41%
Profit Margin	4.60%
EBITDA Margin	9.18%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

Kesar India 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	0.11%
FCF Yield	-2.15%

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 March 19, 2024. It was a forward split with a ratio of 7.

Last Split Date	Mar 19, 2024
Split Type	Forward
Split Ratio	7

Scores

Kesar India has an Altman Z-Score of 11.93 and a Piotroski F-Score of 3.

Altman Z-Score	11.93
Piotroski F-Score	3