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Kesoram Industries Limited
Fundamental Score
Kesoram Industries Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of KESORAMIND across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (2034.33%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Robust Profit Growth (79.22%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (86.02% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (99.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹547.94 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Suboptimal ROCE (-4.71%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-9.26%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-37.18% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (-2.02x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 8.96%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Kesoram Industries Limited
About KESORAMIND
Company Details
Market Information
Performance
KESORAMIND Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of KESORAMIND?
KESORAMIND is currently trading at ₹6.06 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of KESORAMIND shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of KESORAMIND and what does it mean?
KESORAMIND has a P/E ratio of N/Ax compared to the industry average of 46.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is KESORAMIND performing according to Bull Run's analysis?
KESORAMIND has a Bull Run fundamental score of 46/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 2034.33%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does KESORAMIND belong to?
KESORAMIND operates in the Cement & Cement Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Kesoram Industries Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for KESORAMIND?
KESORAMIND has an ROE of 2034.33%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Kesoram Industries Limited generates profits from shareholders' equity. An ROE of 2034% means the company generates ₹2034 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is KESORAMIND's debt-to-equity ratio and what does it indicate?
KESORAMIND has a debt-to-equity ratio of 0.44, which indicates moderate leverage that should be monitored. This means the company has ₹44 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is KESORAMIND's dividend yield and is it a good dividend stock?
KESORAMIND offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has KESORAMIND grown over the past 5 years?
KESORAMIND has achieved 5-year growth rates of: Sales Growth -37.18%, Profit Growth 99.67%, and EPS Growth 86.02%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in KESORAMIND and why does it matter?
Promoters hold 43.34% of KESORAMIND shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does KESORAMIND compare with its industry peers?
KESORAMIND trades at P/E N/Ax vs industry average 46.73x, with ROE of 2034.33% and ROCE of -4.71%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether KESORAMIND is outperforming its competitive set in profitability, growth, and valuation metrics.
What is KESORAMIND's market capitalization and what category does it fall into?
KESORAMIND has a market capitalization of ₹186 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for KESORAMIND?
Key ratios for KESORAMIND: ROE 2034.33% (Excellent), ROCE -4.71%, P/E N/Ax, Debt-to-Equity 0.44, Interest Coverage -2.02x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is KESORAMIND stock and what is its beta?
KESORAMIND has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for KESORAMIND?
KESORAMIND has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹6.06, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in KESORAMIND?
Key risks for KESORAMIND include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.44), and operational challenges. The stock has a Fundamental Score of 46/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Cement & Cement Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is KESORAMIND's operating profit margin and how has it trended?
KESORAMIND has a 5-year average Operating Profit Margin (OPM) of 10.00%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is KESORAMIND's quarterly performance in terms of sales and profit growth?
KESORAMIND's recent quarterly performance shows YoY Sales Growth of -9.26% and YoY Profit Growth of 79.22%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in KESORAMIND?
KESORAMIND has FII holding of 0.78% and DII holding of 8.18%, totaling 8.96% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.