ScoreWhy is Kesoram Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -35.61% and Operating profit at -205.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.80 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.60% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Sep 25
- PAT(Q) At Rs -25.87 cr has Fallen at -39.6% (vs previous 4Q average)
- ROCE(HY) Lowest at -540.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.64 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -97.61%, its profits have risen by 20.5%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.79% over the previous quarter and collectively hold 10.44% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -97.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.06%
EBIT Growth (5y)
-191.59%
EBIT to Interest (avg)
-0.91
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.18
Tax Ratio
4.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.51%
ROCE (avg)
0.91%
ROE (avg)
37.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
0.82
EV to EBIT
-4.64
EV to EBITDA
-6.60
EV to Capital Employed
0.88
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.31%
ROE (Latest)
-21.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
Highest at Rs 6.02 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at -1,062.12%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.16 cr
NON-OPERATING INCOME(Q)
is 565.12 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kesoram Inds.
Profit After Tax (PAT) - Quarterly
At Rs 6.02 cr has Grown at 131.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -19.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kesoram Inds.
Non Operating Income - Quarterly
is 565.12 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 34.02 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
