Kesoram Industries Ltd Stock Price Today (NSE: KESORAMIND)
Fundamental Score
Kesoram Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kesoram Industries Ltd share price today is ₹9.54, up +0.00% on NSE/BSE as of 17 February 2026. Kesoram Industries Ltd (KESORAMIND) is a Small-cap company in the Cement & Cement Products sector with a market capitalisation of ₹166.61 (Cr). The 52-week high for KESORAMIND share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 2034.33% and a debt-to-equity ratio of 0.58.
Kesoram Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kesoram Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kesoram Share Price: A Financial Stability Analysis
The cement and cement products industry is currently navigating a period of intense competition and fluctuating raw material costs, putting pressure on profitability across the board. This analysis examines the financial stability of Kesoram Industries Ltd., focusing on its current market position, based on data observed as part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. Presently, the Kesoram share price stands at ₹8.73, providing a snapshot of investor sentiment.
One immediate observation is the absence of a Price-to-Earnings (PE) ratio for Kesoram. This often indicates that the company is not currently generating profits, or is reporting losses, making it difficult to assess its valuation relative to earnings. Comparatively, companies like
Prism Johnson Ltd are subjectively perceived as having a more stable management approach within the sector, potentially contributing to greater investor confidence and impacting their valuation metrics. This difference in perceived management quality can be a critical factor in long-term performance.A significant concern arises from Kesoram's Return on Capital Employed (ROCE) of -4.71%. ROCE is a crucial indicator of a company's ability to generate profits from its capital investments. A negative ROCE suggests that Kesoram is not efficiently utilizing its capital and is, in fact, losing money on its investments. This significantly weakens the company's economic moat, making it more vulnerable to competitive pressures from larger, more efficient players such as Ultratech Cement Ltd and Udaipur Cement. A sustained negative ROCE can erode shareholder value and raise concerns about the company's long-term solvency.
This analysis is observational and based solely on publicly available data as of today's date. Further investigation into Kesoram's debt levels, operational efficiency initiatives, and future growth strategies is necessary to form a more complete picture of its financial health. Investors should conduct thorough due diligence and consult with qualified financial advisors before making any investment decisions related to Kesoram Industries Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kesoram Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KESORAMIND across key market metrics for learning purposes.
Positive Indicators
5 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.
Excellent EPS Growth (86.02% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Suboptimal ROCE (-4.71%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-6.03%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
Weak Interest Coverage (-2.24x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 8.17%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Kesoram Industries Ltd Financial Statements
Comprehensive financial data for Kesoram Industries Ltd including income statement, balance sheet and cash flow
About KESORAMIND (Kesoram Industries Ltd)
Kesoram Industries Ltd (KESORAMIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cement & Cement Products sector with a current market capitalisation of ₹166.61 (Cr). Kesoram Industries Ltd has delivered a Return on Equity (ROE) of 2034.33% and a ROCE of -4.71%. The debt-to-equity ratio stands at 0.58, reflecting the company's capital structure. Investors tracking KESORAMIND share price can monitor key metrics including P/E ratio, promoter holding of 43.34%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
KESORAMIND Share Price: Frequently Asked Questions
What is the current share price of Kesoram Industries Ltd (KESORAMIND)?
As of 17 Feb 2026, 10:14 am IST, Kesoram Industries Ltd share price is ₹9.54. The KESORAMIND stock has a market capitalisation of ₹166.61 (Cr) on NSE/BSE.
Is KESORAMIND share price Overvalued or Undervalued?
KESORAMIND share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 33.70x. Based on this relative valuation, the Kesoram Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KESORAMIND share price?
The 52-week high of KESORAMIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kesoram Industries Ltd share price?
Key factors influencing KESORAMIND share price include quarterly earnings growth (Sales Growth: -6.03%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kesoram Industries Ltd a good stock for long-term investment?
Kesoram Industries Ltd shows a 5-year Profit Growth of 99.67% and an ROE of 2034.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.58 before investing in KESORAMIND shares.
How does Kesoram Industries Ltd compare with its industry peers?
Kesoram Industries Ltd competes with major peers in the Cement & Cement Products. Investors should compare KESORAMIND share price P/E of 0.00x and ROE of 2034.33% against the industry averages to determine competitive standing.
What is the P/E ratio of KESORAMIND and what does it mean?
KESORAMIND share price has a P/E ratio of N/Ax compared to the industry average of 33.70x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KESORAMIND performing according to Bull Run's analysis?
KESORAMIND has a Bull Run fundamental score of 33/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KESORAMIND belong to?
KESORAMIND operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kesoram Industries Ltd share price.
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. ROE measures how efficiently Kesoram Industries Ltd generates profits from shareholders capital.
How is KESORAMIND debt-to-equity ratio and what does it indicate?
KESORAMIND has a debt-to-equity ratio of 0.58, which indicates moderate leverage that should be monitored.
What is KESORAMIND dividend yield and is it a good dividend stock?
KESORAMIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kesoram Industries Ltd shares.
How has KESORAMIND share price 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%.
What is the promoter holding in KESORAMIND and why does it matter?
Promoters hold 43.34% of KESORAMIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kesoram Industries Ltd.
What is KESORAMIND market capitalisation category?
KESORAMIND has a market capitalisation of ₹167 crores, placing it in the Small-cap category.
How volatile is KESORAMIND stock?
KESORAMIND has a beta of N/A. A beta > 1 suggests the Kesoram Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KESORAMIND operating profit margin trend?
KESORAMIND has a 5-year average Operating Profit Margin (OPM) of 10.00%, indicating the company's operational efficiency.
How is KESORAMIND quarterly performance?
Recent quarterly performance shows Kesoram Industries Ltd YoY Sales Growth of -6.03% and YoY Profit Growth of -8.02%.
What is the institutional holding pattern in KESORAMIND?
KESORAMIND has FII holding of 0.77% and DII holding of 7.40%. Significant institutional holding often suggests professional confidence in the Kesoram Industries Ltd stock.