India · Delayed Price · Currency is INR Kesoram Industries Statistics
Total Valuation
NSE:KESORAMIND has a market cap or net worth of INR 3.89 billion. The enterprise value is 6.02 billion.
| Market Cap | 3.89B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KESORAMIND has 310.66 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 310.66M |
| Shares Outstanding | 310.66M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 25.46% |
| Float | 135.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 229.54M |
| Profits Per Employee | -8.16M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.81% in the last 52 weeks. The beta is 1.00, so NSE:KESORAMIND's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +126.81% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 410,311 |
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 2.52 billion and -89.78 million in losses. Loss per share was -0.29.
| Revenue | 2.52B |
| Gross Profit | 437.35M |
| Operating Income | -878.70M |
| Pretax Income | -94.17M |
| Net Income | -89.78M |
| EBITDA | -700.62M |
| EBIT | -878.70M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 55.09 million in cash and 2.19 billion in debt, with a net cash position of -2.13 billion or -6.86 per share.
| Cash & Cash Equivalents | 55.09M |
| Total Debt | 2.19B |
| Net Cash | -2.13B |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 11.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -16.71 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -16.71M |
| Depreciation & Amortization | 178.07M |
| Net Borrowing | 212.66M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -3.50 |
Margins
Gross margin is 17.32%, with operating and profit margins of -34.80% and -3.56%.
| Gross Margin | 17.32% |
| Operating Margin | -34.80% |
| Pretax Margin | -3.73% |
| Profit Margin | -3.56% |
| EBITDA Margin | -27.75% |
| EBIT Margin | -34.80% |
| FCF Margin | n/a |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -2.31% |
| FCF Yield | -27.94% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |