Kesoram Industries Statistics

Total Valuation

NSE:KESORAMIND has a market cap or net worth of INR 1.71 billion. The enterprise value is 3.38 billion.

Market Cap	1.71B
Enterprise Value	3.38B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KESORAMIND has 310.66 million shares outstanding.

Current Share Class	310.66M
Shares Outstanding	310.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.80%
Float	139.05M

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.06
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.79

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.44.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	6.36
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -40.44% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-40.44%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-13.78%
Revenue Per Employee	95.84M
Profits Per Employee	2.06B
Employee Count	27
Asset Turnover	0.12
Inventory Turnover	1.09

Taxes

In the past 12 months, NSE:KESORAMIND has paid 194.20 million in taxes.

Income Tax	194.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.36% in the last 52 weeks. The beta is 1.13, so NSE:KESORAMIND's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-97.36%
50-Day Moving Average	5.46
200-Day Moving Average	117.85
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	2,293,815

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, NSE:KESORAMIND had revenue of INR 2.59 billion and earned 55.65 billion in profits. Earnings per share was 179.13.

Revenue	2.59B
Gross Profit	832.60M
Operating Income	-837.10M
Pretax Income	-910.50M
Net Income	55.65B
EBITDA	-523.00M
EBIT	-837.10M
Earnings Per Share (EPS)	179.13

Full Income Statement

Balance Sheet

The company has 325.80 million in cash and 1.99 billion in debt, giving a net cash position of -1.66 billion or -5.35 per share.

Cash & Cash Equivalents	325.80M
Total Debt	1.99B
Net Cash	-1.66B
Net Cash Per Share	-5.35
Equity (Book Value)	4.52B
Book Value Per Share	14.53
Working Capital	-665.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.40 million and capital expenditures -60.40 million, giving a free cash flow of 313.00 million.

Operating Cash Flow	373.40M
Capital Expenditures	-60.40M
Free Cash Flow	313.00M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 32.18%, with operating and profit margins of -32.35% and 2,150.70%.

Gross Margin	32.18%
Operating Margin	-32.35%
Pretax Margin	-35.19%
Profit Margin	2,150.70%
EBITDA Margin	-20.21%
EBIT Margin	-32.35%
FCF Margin	12.10%

Dividends & Yields

NSE:KESORAMIND 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	3,245.25%
FCF Yield	18.25%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:KESORAMIND has an Altman Z-Score of 7.85 and a Piotroski F-Score of 5.

Altman Z-Score	7.85
Piotroski F-Score	5