India · Delayed Price · Currency is INR Kesar India Statistics
Total Valuation
Kesar India has a market cap or net worth of INR 33.02 billion. The enterprise value is 32.85 billion.
| Market Cap | 33.02B |
| Enterprise Value | 32.85B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kesar India has 32.53 million shares outstanding. The number of shares has decreased by -11.09% in one year.
| Current Share Class | 32.53M |
| Shares Outstanding | 32.53M |
| Shares Change (YoY) | -11.09% |
| Shares Change (QoQ) | -12.03% |
| Owned by Insiders (%) | 68.65% |
| Owned by Institutions (%) | 12.36% |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 60.72.
| PE Ratio | 60.72 |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 13.26 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.52 |
| EV / Sales | 9.87 |
| EV / EBITDA | 59.29 |
| EV / EBIT | 63.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.23 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 46.88M |
| Profits Per Employee | 6.47M |
| Employee Count | 71 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, Kesar India has paid 106.35 million in taxes.
| Income Tax | 106.35M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks. The beta is 1.01, so Kesar India's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 1,155.37 |
| 200-Day Moving Average | 1,202.51 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 18,975 |
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 3.33 billion and earned 459.38 million in profits. Earnings per share was 16.72.
| Revenue | 3.33B |
| Gross Profit | 775.55M |
| Operating Income | 520.30M |
| Pretax Income | 562.62M |
| Net Income | 459.38M |
| EBITDA | 556.44M |
| EBIT | 520.30M |
| Earnings Per Share (EPS) | 16.72 |
Balance Sheet
The company has 612.47 million in cash and 443.92 million in debt, with a net cash position of 168.55 million or 5.18 per share.
| Cash & Cash Equivalents | 612.47M |
| Total Debt | 443.92M |
| Net Cash | 168.55M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 92.31 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -51.96 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -51.96M |
| Depreciation & Amortization | 36.14M |
| Net Borrowing | 138.86M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -40.98 |
Margins
Gross margin is 23.30%, with operating and profit margins of 15.63% and 13.80%.
| Gross Margin | 23.30% |
| Operating Margin | 15.63% |
| Pretax Margin | 16.90% |
| Profit Margin | 13.80% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 15.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.09% |
| Shareholder Yield | 11.09% |
| Earnings Yield | 1.65% |
| FCF Yield | -4.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |