Kesoram Industries Limited

Company Profile

Kesoram Industries Limited had its IPO on under the ticker symbol KESORAMIND.

The company operates in the Basic Materials sector and Building Materials industry. Kesoram Industries Limited has a staff strength of 1,525 employees.

Stock update

Shares of Kesoram Industries Limited opened at ₹99.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹93.26 - ₹99.95, and closed at ₹93.26.

This is a -4.99% slip from the previous day's closing price.

A total volume of 122,658 shares were traded at the close of the day’s session.

In the last one week, shares of Kesoram Industries Limited have slipped by -2.67%.

Kesoram Industries Limited's Key Ratios

Kesoram Industries Limited has a market cap of ₹32.32 billion, indicating a price to book ratio of 3.8195 and a price to sales ratio of 0.4172.

In the last 12-months Kesoram Industries Limited’s revenue was ₹38.86 billion with a gross profit of ₹17.96 billion and an EBITDA of ₹3.33 billion. The EBITDA ratio measures Kesoram Industries Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kesoram Industries Limited’s operating margin was 6.18% while its return on assets stood at 3.1% with a return of equity of -39.49%.

In Q2, Kesoram Industries Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 12.1%.

Kesoram Industries Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-5.79 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 Kesoram Industries Limited’s profitability.

Kesoram Industries Limited stock is trading at a EV to sales ratio of 0.9951 and a EV to EBITDA ratio of 11.532. Its price to sales ratio in the trailing 12-months stood at 0.4172.

Kesoram Industries Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹34.35 billion

Total Liabilities

₹10.38 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Kesoram Industries Limited ended 2024 with ₹34.35 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹34.35 billion while shareholder equity stood at ₹4.73 billion.

Kesoram Industries Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹10.38 billion in other current liabilities, in common stock, ₹-14965900000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹536.90 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹18.10 billion.

Kesoram Industries Limited’s total current assets stands at ₹10.54 billion while long-term investments were ₹0 and short-term investments were ₹1.47 billion. Its net receivables were ₹3.72 billion compared to accounts payable of ₹5.96 billion and inventory worth ₹2.32 billion.

In 2024, Kesoram Industries Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Kesoram Industries Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹93.26

52-Week High

₹104.03

52-Week Low

₹51.05

Analyst Target Price

₹

Kesoram Industries Limited stock is currently trading at ₹93.26 per share. It touched a 52-week high of ₹104.03 and a 52-week low of ₹104.03. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹80.84 and 200-day moving average was ₹65.35 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6975.7% of the company’s stock are held by insiders while 42.7% are held by institutions.