Kesar India Statistics

Total Valuation

Kesar India has a market cap or net worth of INR 15.46 billion. The enterprise value is 15.18 billion.

Market Cap	15.46B
Enterprise Value	15.18B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kesar India has 24.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	11.34%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 74.25.

PE Ratio	74.25
Forward PE	n/a
PS Ratio	18.60
PB Ratio	33.25
P/TBV Ratio	33.25
P/FCF Ratio	53.63
P/OCF Ratio	53.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.30, with an EV/FCF ratio of 52.65.

EV / Earnings	72.89
EV / Sales	18.25
EV / EBITDA	55.30
EV / EBIT	56.21
EV / FCF	52.65

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.

Current Ratio	1.84
Quick Ratio	0.95
Debt / Equity	0.45
Debt / EBITDA	0.76
Debt / FCF	0.73
Interest Coverage	36.17

Financial Efficiency

Return on equity (ROE) is 57.71% and return on invested capital (ROIC) is 35.62%.

Return on Equity (ROE)	57.71%
Return on Assets (ROA)	19.64%
Return on Invested Capital (ROIC)	35.62%
Return on Capital Employed (ROCE)	56.65%
Revenue Per Employee	16.97M
Profits Per Employee	4.25M
Employee Count	49
Asset Turnover	0.97
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.37% in the last 52 weeks. The beta is 2.17, so Kesar India's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+85.37%
50-Day Moving Average	603.13
200-Day Moving Average	776.16
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	10,220

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 831.35 million and earned 208.21 million in profits.

Revenue	831.35M
Gross Profit	426.13M
Operating Income	269.99M
Pretax Income	280.35M
Net Income	208.21M
EBITDA	274.44M
EBIT	269.99M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 492.50 million in cash and 209.16 million in debt, giving a net cash position of 283.34 million or 11.47 per share.

Cash & Cash Equivalents	492.50M
Total Debt	209.16M
Net Cash	283.34M
Net Cash Per Share	11.47
Equity (Book Value)	464.90M
Book Value Per Share	n/a
Working Capital	464.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.15 million and capital expenditures -897,000, giving a free cash flow of 288.26 million.

Operating Cash Flow	289.15M
Capital Expenditures	-897,000
Free Cash Flow	288.26M
FCF Per Share	11.66

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 32.48% and 25.05%.

Gross Margin	51.26%
Operating Margin	32.48%
Pretax Margin	33.72%
Profit Margin	25.05%
EBITDA Margin	33.01%
EBIT Margin	32.48%
FCF Margin	34.67%

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	1.35%
FCF Yield	1.86%

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 14.65.

Altman Z-Score	14.65
Piotroski F-Score	n/a