Kesoram Industries Limited (NSE:KESORAMIND)

Kesoram Industries Statistics

Total Valuation

NSE:KESORAMIND has a market cap or net worth of INR 3.89 billion. The enterprise value is 5.93 billion.

Market Cap	3.89B
Enterprise Value	5.93B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KESORAMIND has 310.66 million shares outstanding. The number of shares has decreased by -29.59% in one year.

Current Share Class	310.66M
Shares Outstanding	310.66M
Shares Change (YoY)	-29.59%
Shares Change (QoQ)	-80.09%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	25.47%
Float	135.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
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	-6.73
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.46

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.59.

Current Ratio	0.66
Quick Ratio	0.27
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is -18.80%.

Return on Equity (ROE)	-21.45%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-18.80%
Return on Capital Employed (ROCE)	-15.51%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	91.71M
Profits Per Employee	-32.64M
Employee Count	27
Asset Turnover	0.33
Inventory Turnover	5.29

Taxes

Income Tax	-864,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.91, so NSE:KESORAMIND's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+125.00%
50-Day Moving Average	10.51
200-Day Moving Average	8.10
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	2,903,698

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 2.48 billion and -881.32 million in losses. Loss per share was -2.84.

Revenue	2.48B
Gross Profit	660.45M
Operating Income	-780.91M
Pretax Income	-882.19M
Net Income	-881.32M
EBITDA	-569.25M
EBIT	-780.91M
Loss Per Share	-2.84

Balance Sheet

The company has 142.23 million in cash and 2.19 billion in debt, with a net cash position of -2.04 billion or -6.58 per share.

Cash & Cash Equivalents	142.23M
Total Debt	2.19B
Net Cash	-2.04B
Net Cash Per Share	-6.58
Equity (Book Value)	3.70B
Book Value Per Share	11.91
Working Capital	-557.69M

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	429.08M
Net Borrowing	n/a
Free Cash Flow	-1.09B
FCF Per Share	-3.50

Margins

Gross margin is 26.67%, with operating and profit margins of -31.54% and -35.59%.

Gross Margin	26.67%
Operating Margin	-31.54%
Pretax Margin	-35.63%
Profit Margin	-35.59%
EBITDA Margin	-22.99%
EBIT Margin	-31.54%
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	29.59%
Shareholder Yield	29.59%
Earnings Yield	-22.68%
FCF Yield	-27.96%

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