Kesar Terminals & Infrastructure Limited

Company Profile

Kesar Terminals & Infrastructure Limited had its IPO on under the ticker symbol 533289.

The company operates in the Other sector and Other industry. Kesar Terminals & Infrastructure Limited has a staff strength of 0 employees.

Stock update

Shares of Kesar Terminals & Infrastructure Limited opened at ₹60.57 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹56 - ₹60.57, and closed at ₹56.85.

This is a -1.46% slip from the previous day's closing price.

A total volume of 170,155 shares were traded at the close of the day’s session.

In the last one week, shares of Kesar Terminals & Infrastructure Limited have increased by +25.72%.

Kesar Terminals & Infrastructure Limited's Key Ratios

Kesar Terminals & Infrastructure Limited has a market cap of ₹277.53 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Kesar Terminals & Infrastructure Limited’s revenue was ₹0 with a gross profit of ₹0 and an EBITDA of ₹0. The EBITDA ratio measures Kesar Terminals & Infrastructure Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kesar Terminals & Infrastructure Limited’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q0.33333333333333, Kesar Terminals & Infrastructure Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Kesar Terminals & Infrastructure Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kesar Terminals & Infrastructure Limited’s profitability.

Kesar Terminals & Infrastructure Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Kesar Terminals & Infrastructure Limited stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.10 billion

Total Liabilities

₹2.03 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Kesar Terminals & Infrastructure Limited ended 2024 with ₹2.10 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.10 billion while shareholder equity stood at ₹-446218000.00.

Kesar Terminals & Infrastructure Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹2.03 billion in other current liabilities, 54632000.00 in common stock, ₹-500850000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹7.09 million and cash and short-term investments were ₹34.86 million. The company’s total short-term debt was ₹52,897,000 while long-term debt stood at ₹4.02 million.

Kesar Terminals & Infrastructure Limited’s total current assets stands at ₹102.54 million while long-term investments were ₹0 and short-term investments were ₹15.65 million. Its net receivables were ₹54.26 million compared to accounts payable of ₹18.11 million and inventory worth ₹570000.00.

In 2024, Kesar Terminals & Infrastructure Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Kesar Terminals & Infrastructure Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹56.85

52-Week High

₹51.35

52-Week Low

₹22.15

Analyst Target Price

₹

Kesar Terminals & Infrastructure Limited stock is currently trading at ₹56.85 per share. It touched a 52-week high of ₹51.35 and a 52-week low of ₹51.35. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹42.78 and 200-day moving average was ₹38.62 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.