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KESORAM INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 502937     NSE : KESORAMIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 63.73
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 1,980.09 Cr
Value of ₹ 1 Lac invested in KESORAM INDUSTRIES
on Jun 07,2018 (price: ₹ 75.68)

₹ 1 L

₹ 0.84 L

1W : 6% 1M : 1.4% 1Y : 13%
COMMUNITY POLL
for KESORAM INDUSTRIES
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KESORAM INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KESORAM INDUSTRIES 6% 1.4% 13%
ULTRATECH CEMENT 4% 5.7% 34.9%
AMBUJA CEMENTS 6.1% 12.3% 22.9%
SHREE CEMENT 2.4% 6.5% 19.2%
ACC 2.9% 5.2% -15.6%
DALMIA BHARAT 1.5% 4.5% 57.2%
JK CEMENT 2.4% 9.5% 38.6%
THE RAMCO CEMENTS 1.5% 19.6% 32.3%
NUVOCO VISTAS CORPORATION 4.9% 6% 13.4%

FUNDAMENTAL ANALYSIS OF KESORAM INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KESORAM INDUSTRIES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-10.18
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -194.41 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

4.18
P/B Calculated based on Book Value of Rs 473.19 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.52
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,778.05 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF KESORAM INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-39%
-5%
44%

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SHARE PRICE MOMENTUM OF KESORAM INDUSTRIES



KESORAM INDUSTRIES vs SENSEX


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DEBT OF KESORAM INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
2.8
5.28
72.27
26.78
3.72
10.22
-22.76
-2.94
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KESORAM INDUSTRIES

Pledged Promoter Shares
21.27 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KESORAM INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.03%
35.83%
88.07%
45.54%
2.29%
10.72%
62.11%
43.37%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


KESORAM INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE BASIC MATERIALS 2.8% 3.1% 10%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about KESORAM INDUSTRIES


Is KESORAM INDUSTRIES good for long term investment?

As on Jun 07,2023, the Fundamentals of KESORAM INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KESORAM INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KESORAM INDUSTRIES UnderValued or OverValued?

As on Jun 07,2023, KESORAM INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KESORAM INDUSTRIES ?

As on Jun 07,2023, the Intrinsic Value of KESORAM INDUSTRIES is Rs. 66.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 103.68
Fair Value [Median EV / Sales Model] : Rs. 66.89
Fair Value [Median Price / Sales Model] : Rs. 44.24
Estimated Median Fair Value of KESORAM INDUSTRIES : Rs. 66.89

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KESORAM INDUSTRIES trading at a Premium or Discount?

As on Jun 07,2023, KESORAM INDUSTRIES is trading at a Discount of -5% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].