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Check Before You Invest : Keerthi Industries Ltd

BSE: 518011 NSE: ISIN: INE145L01012
  |   Sector:  Construction & Infrastructure   |   Industry:  Cement & Construction Materials

Snapshot

Q.1 Which industry/sub-sector does Keerthi Industries Ltd belong to?
Keerthi Industries Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Cement & Construction Materials segment.
Q.2 Is Keerthi Industries Ltd a good quality company?
Keerthi Industries Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Keerthi Industries Ltd undervalued or overvalued?
Keerthi Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Keerthi Industries Ltd a good buy now?
Keerthi Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Keerthi Industries Ltd?
Keerthi Industries Ltd revenue growth is -43.6% for FY-2025 , which is below its 5 year CAGR of -7% , indicating slower growth.
Q.2 Gross Profit margin of Keerthi Industries Ltd?
Keerthi Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is -17.7% for FY-2025 , which is below its 5 year median of -0.6% , indicating decreasing margins.
Q.3 Operating Profit Margin of Keerthi Industries Ltd?
Keerthi Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -14.65% for FY-2025 , which is below its 5 year median of -0.15% indicating decreasing margins.
Q.4 Net Profit Margin of Keerthi Industries Ltd?
Keerthi Industries Ltd Net Profit Margin is -19.02% for FY-2025 , is below with its 5 year median of -3.01%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -17.7 -0.6
Operating Profit Margin -14.65 -0.15
Net Profit Margin -19.02 -3.01
Q.5 Return on Asset of Keerthi Industries Ltd?
Keerthi Industries Ltd Return on Asset is -13.77(x), which is below its 5 year historical median of -4.13(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Keerthi Industries Ltd?
Keerthi Industries Ltd Return on equity is -43.65% for FY-2025 , which is below its historical median of -8.64%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Keerthi Industries Ltd?
Keerthi Industries Ltd Return on capital employed is -24.37% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Keerthi Industries Ltd?
Keerthi Industries Ltd Cash conversion cycle is -21 , below its historical median of 15 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.74 1.37
ROE -43.65 -8.64
ROCE -24.37 -5.89
Cash Conversion Cycle -21 15
Q.9 Debt to Equity ratio of Keerthi Industries Ltd?
Keerthi Industries Ltd Debt-to-Equity ratio is 1.42 , which is above with the industry average of 0.39 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Keerthi Industries Ltd?
Keerthi Industries Ltd Debt to cash flow from operations is 12.53 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Keerthi Industries Ltd?
Promoters hold 67.18% of the Keerthi Industries Ltd, with 44.65% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Keerthi Industries Ltd vs industry peers?
Keerthi Industries Ltd revenue CAGR is -6.97% , compared to the industry median CAGR of 5.91% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 119.7 1,298.5
Gross Profit -21.2 77.3
Operating Profit -17.5 97
Net Profit -22.8 43
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.74 0.82
ROE -43.65 7.28
ROCE -24.37 9.38
Cash Conversion Cycle -21.01 17

Valuation & price assessment

Q.1 Stock return of Keerthi Industries Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -12.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -12.8% -10.9% -28.6% -33.5%
Q.3 Valuation ratios of Keerthi Industries Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 4.22 34.86
Price to Book 1.47 0.62 1.92
Price to Sales 0.42 0.24 1.25
EV to EBITDA -15.98 3.84 11.55

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