Kesar India Ltd.
Kesar India Ltd. Fundamental Analysis
Kesar India Ltd. (KESAR.BO) shows moderate financial fundamentals with a PE ratio of 114.87, profit margin of 15.01%, and ROE of 39.81%. The company generates $2.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KESAR.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKESAR.BO demonstrates superior asset utilization.
Valuation Score
ModerateKESAR.BO shows balanced valuation metrics.
Growth Score
ModerateKESAR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKESAR.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateKESAR.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KESAR.BO Expensive or Cheap?
P/E Ratio
KESAR.BO trades at 114.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KESAR.BO's PEG of 1.15 indicates fair valuation.
Price to Book
The market values Kesar India Ltd. at 25.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 86.00 times EBITDA. This signals the market has high growth expectations.
How Well Does KESAR.BO Make Money?
Net Profit Margin
For every $100 in sales, Kesar India Ltd. keeps $15.01 as profit after all expenses.
Operating Margin
Core operations generate 28.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.81 in profit for every $100 of shareholder equity.
ROA
Kesar India Ltd. generates $11.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kesar India Ltd. generates limited operating cash flow of $-150.76M, signaling weaker underlying cash strength.
Free Cash Flow
Kesar India Ltd. generates weak or negative free cash flow of $-186.17M, restricting financial flexibility.
FCF Per Share
Each share generates $-6.65 in free cash annually.
FCF Yield
KESAR.BO converts -0.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
114.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How KESAR.BO Stacks Against Its Sector Peers
| Metric | KESAR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 114.87 | 24.58 | Worse (Expensive) |
| ROE | 39.81% | 662.00% | Weak |
| Net Margin | 15.01% | 4840.00% | Weak |
| Debt/Equity | 0.24 | -22.20 (disorted) | Distorted |
| Current Ratio | 2.36 | 15.12 | Strong Liquidity |
| ROA | 11.88% | 171.00% | Weak |
KESAR.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kesar India Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT