Kesoram Industries Ltd (KESORAMIND) Stock Statistics & Valuation Metrics

Kesoram Industries Ltd has a market cap or net worth of INR 3.73B. The enterprise value is INR 4.56B.

Market Cap

INR 3.73B

Enterprise Value

INR 4.56B

Kesoram Industries Ltd has 310,640,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

310,640,140

Owned by Insiders

―

Owned by Institutions

0.04%

Kesoram Industries Ltd’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -13.17%.

Return on Equity (ROE)

-0.24

Return on Assets (ROA)

-0.13

Return on Invested Capital (ROIC)

-13.17%

Return on Capital Employed (ROCE)

-0.16

Revenue Per Employee

225.11M

Profits Per Employee

-80.12M

Employee Count

11

Asset Turnover

0.37

Inventory Turnover

8.54

The current PE Ratio of Kesoram Industries Ltd is -41.38. Kesoram Industries Ltd’s PEG ratio is 0.40.

PE Ratio

-41.38

PS Ratio

1.41

PB Ratio

1.01

Price to FCF

-7.01

Price to Operating Cash Flow

-7.18

PEG Ratio

0.40

In the last 12 months, Kesoram Industries Ltd had revenue of 2.48B and earned -881.32M in profits. Earnings per share was -2.84.

Revenue

2.48B

Gross Profit

-274.96M

Operating Income

-780.91M

Pretax Income

-882.19M

Net Income

-881.32M

EBITDA

-429.34M

Earnings Per Share (EPS)

-2.84

In the last 12 months, operating cash flow was -518.90M and capital expenditures -12.70M, giving a free cash flow of -531.60M billion.

Operating Cash Flow

-518.90M

Free Cash Flow

-531.60M

Free Cash Flow per Share

-1.71

Kesoram Industries Ltd pays an annual dividend of INR 0.68, resulting in a dividend yield of ―

Dividend Per Share

INR 0.68

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-14.26%

Earnings Yield

-2.41%

Beta

1.03

52-Week Price Change

130.52%

50-Day Moving Average

11.51

200-Day Moving Average

10.84

Relative Strength Index (RSI)

52.58

Average Volume (3m)

103.62K

Kesoram Industries Ltd upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Jan 18, 2027

Ex-Dividend Date

May 15, 2013

Kesoram Industries Ltd as a current ratio of 0.66, with Debt / Equity ratio of 59.04%

Current Ratio

0.66

Quick Ratio

0.46

Debt to Market Cap

0.87

Net Debt to EBITDA

-4.79

Interest Coverage Ratio

-3.24

In the past 12 months, Kesoram Industries Ltd has paid -864.00K in taxes.

Income Tax

-864.00K

Effective Tax Rate

0.00

Kesoram Industries Ltd EV to EBITDA ratio is 10.41, with an EV/FCF ratio of -7.01.

EV to Sales

1.41

EV to EBITDA

10.41

EV to Free Cash Flow

-7.01

EV to Operating Cash Flow

-7.18

Kesoram Industries Ltd has INR 55.09M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 55.09M billion.

Cash & Marketable Securities

INR 55.09M

Total Debt

INR 0.00

Net Cash

INR 55.09M

Net Cash Per Share

INR 0.18

Tangible Book Value Per Share

INR 11.91

Gross margin is -10.29%, with operating margin of -29.32%, and net profit margin of -3.40%.

Gross Margin

-10.29%

Operating Margin

-29.32%

Pretax Margin

-3.56%

Net Profit Margin

-3.40%

EBITDA Margin

13.55%

EBIT Margin

5.81%

The average price target for Kesoram Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.64%

EPS Growth Forecast

-100.16%

Smart Score

―

AI Score

54