India · Delayed Price · Currency is INR Kesar India Statistics
Total Valuation
Kesar India has a market cap or net worth of INR 39.58 billion. The enterprise value is 39.61 billion.
| Market Cap | 39.58B |
| Enterprise Value | 39.61B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kesar India has 32.53 million shares outstanding. The number of shares has increased by 29.61% in one year.
| Current Share Class | 32.53M |
| Shares Outstanding | 32.53M |
| Shares Change (YoY) | +29.61% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 68.65% |
| Owned by Institutions (%) | 12.36% |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 53.07.
| PE Ratio | 53.07 |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.25 |
| EV / Sales | 9.38 |
| EV / EBITDA | 39.73 |
| EV / EBIT | 41.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 28.61% and return on invested capital (ROIC) is 24.49%.
| Return on Equity (ROE) | 28.61% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 24.49% |
| Return on Capital Employed (ROCE) | 21.60% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 59.47M |
| Profits Per Employee | 10.48M |
| Employee Count | 71 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Kesar India has paid 172.46 million in taxes.
| Income Tax | 172.46M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +43.13% in the last 52 weeks. The beta is 1.06, so Kesar India's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +43.13% |
| 50-Day Moving Average | 1,145.47 |
| 200-Day Moving Average | 1,196.53 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 16,070 |
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 4.22 billion and earned 743.86 million in profits. Earnings per share was 22.93.
| Revenue | 4.22B |
| Gross Profit | 1.22B |
| Operating Income | 956.08M |
| Pretax Income | 916.69M |
| Net Income | 743.86M |
| EBITDA | 991.26M |
| EBIT | 956.08M |
| Earnings Per Share (EPS) | 22.93 |
Balance Sheet
The company has 981.18 million in cash and 1.01 billion in debt, with a net cash position of -25.08 million or -0.77 per share.
| Cash & Cash Equivalents | 981.18M |
| Total Debt | 1.01B |
| Net Cash | -25.08M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 127.26 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -10.08 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -10.08M |
| Depreciation & Amortization | 35.19M |
| Net Borrowing | 673.54M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -55.10 |
Margins
Gross margin is 28.91%, with operating and profit margins of 22.64% and 17.62%.
| Gross Margin | 28.91% |
| Operating Margin | 22.64% |
| Pretax Margin | 21.71% |
| Profit Margin | 17.62% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 22.64% |
| 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 | -29.61% |
| Shareholder Yield | -29.61% |
| Earnings Yield | 1.88% |
| FCF Yield | -4.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |