Kesoram Industries Limited
Kesoram Industries Limited Fundamental Analysis
Kesoram Industries Limited (KESORAMIND.NS) shows moderate financial fundamentals with a PE ratio of 0.05, profit margin of 22.74%, and ROE of 18.55%. The company generates $2.5B in annual revenue with weak year-over-year growth of -93.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -42.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KESORAMIND.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKESORAMIND.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKESORAMIND.NS trades at attractive valuation levels.
Growth Score
ModerateKESORAMIND.NS shows steady but slowing expansion.
Financial Health Score
ModerateKESORAMIND.NS shows balanced financial health with some risks.
Profitability Score
ModerateKESORAMIND.NS maintains healthy but balanced margins.
Key Financial Metrics
Is KESORAMIND.NS Expensive or Cheap?
P/E Ratio
KESORAMIND.NS trades at 0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KESORAMIND.NS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Kesoram Industries Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.67 times EBITDA. This is generally considered low.
How Well Does KESORAMIND.NS Make Money?
Net Profit Margin
For every $100 in sales, Kesoram Industries Limited keeps $22.74 as profit after all expenses.
Operating Margin
Core operations generate -40.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.55 in profit for every $100 of shareholder equity.
ROA
Kesoram Industries Limited generates $8.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kesoram Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kesoram Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KESORAMIND.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
18.55
vs 25 benchmark
ROA
Return on assets percentage
8.62
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How KESORAMIND.NS Stacks Against Its Sector Peers
| Metric | KESORAMIND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.05 | 27.18 | Better (Cheaper) |
| ROE | 1855.17% | 860.00% | Excellent |
| Net Margin | 2274.13% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.58 | 0.41 | Weak (High Leverage) |
| Current Ratio | 0.67 | 4.81 | Weak Liquidity |
| ROA | 862.01% | -7173.00% (disorted) | Strong |
KESORAMIND.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROE, but lagging in Debt/Equity.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kesoram Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-89.56%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
3260.24%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-94.95%
Industry Style: Cyclical, Commodity, Value
Declining