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About
Kesoram Industries Ltd (KESORAMIND)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502937 NSE: KESORAMIND Textile | Small Cap | Kesoram Industries Share Price
₹11.92 -0.40 (-3.25%)
As on 18-Sep'26 16:59
Kesoram Industries Ltd (KESORAMIND)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502937 NSE: KESORAMIND Textile | Small Cap | Kesoram Industries Share Price
₹11.92 -0.40 (-3.25%)
As on 18-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹370 Cr.
Current Price
₹11.9
52-Week Low / High
₹5 / 14
TTM EPS
₹-0.3
TTM Sales
₹264 Cr.
Book Value per Share
₹11.3
P/E Ratio
0.00
Industry PE
35.7
Price to Book (P/B)
1.06
Lower than its 5-year historical median
Price to Sales (P/S)
1.40
Higher than its 5-year historical median
EV/EBITDA
-46.81
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-21.45%
Underperforms industry median
Return on Capital Employed (ROCE)
-10.35%
Underperforms industry median
Return on Assets (ROA)
-11.92%
Operating Profit Margin
-22.8%
Net Profit Margin
-35.59%
Gross Profit Margin
-11%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
43.34%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹39 Cr.
Equity
₹310.7 Cr.
Face Value
₹10
All Time Low / High
₹2.94 / 456.37
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Semi Strong
Is Kesoram Industries Ltd a good quality company?
Kesoram Industries Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Kesoram Industries Ltd performance compare with that of its Peers?
Revenue growth of Kesoram Industries Ltd vs industry peers?
Kesoram Industries Ltd revenue CAGR is -37.77%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Kesoram Industries Ltd?
Promoters hold 43.34% of the Kesoram Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Kesoram Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -21.4% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kesoram Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2.6% | -1.1% | 4.5% | -6.2% | 5.1% | 15.3% | 5% | -1% | -15.5% | -46.5% | - |
| Value Creation Index ⓘ | -0.8 | -1.1 | -0.7 | -1.4 | -0.6 | 0.1 | -0.6 | -1.1 | -2.2 | -4.3 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 3,677 | 3,587 | 3,879 | 2,330 | 2,415 | 3,540 | 3,534 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -2.4% | 8.1% | -39.9% | 3.7% | 46.6% | -0.2% | -100% | NA | NA | - |
| Adj EPS ⓘ | -17.2 | -25.6 | -14.8 | -12.8 | -1.4 | -5.3 | 0.2 | -0.6 | -3.8 | -1.9 | -2.6 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | -435.3% | NA | NA | - |
| BVPS (₹) ⓘ | 61.7 | 43.1 | 31.8 | 1.6 | 18 | 24.8 | 20.9 | 10.2 | 17.5 | 11.1 | 11 |
| Adj Net Profit ⓘ | -236 | -411 | -246 | -214 | -27.4 | -130 | 5.3 | -17.6 | -117 | -58.5 | -82 |
| Cash Flow from Ops. ⓘ | 119 | 215 | 756 | 759 | 256 | 336 | 180 | -7.3 | 50.6 | -70.8 | - |
| Debt/CF from Ops. ⓘ | 27.5 | 16.1 | 3.9 | 2.6 | 7.2 | 5 | 9.6 | -282 | 0 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | NA | -322.8% | NA | ||||
| BVPSⓘ | -17.4% | -9.2% | -19% | -36.7% | ||||
| Share Price | -21.3% | -30.2% | -48.6% | 87.7% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -37.8 | -50.8 | -37.8 | -76.8 | -14.6 | -27.3 | 0.8 | -3.6 | -27.1 | -13.1 | -23.9 |
| Op. Profit Mgn % ⓘ | 0.8 | -1.9 | 5.3 | 9.8 | 16.3 | 15.5 | 8.5 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | -6.4 | -11.5 | -6.4 | -9.2 | -1.1 | -3.7 | 0.2 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 3.9 | 5 | 5.6 | 72.3 | 5.3 | 2.8 | 2.7 | 6.4 | 0 | 0 | - |
| Working Cap Days ⓘ | 267 | 206 | 160 | 182 | 108 | 73 | 83 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 24 | 24 | -7 | -73 | -107 | -57 | -38 | 0 | 0 | 0 | 0 |
Valuation of Kesoram Industries - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 51.11 | 51.11 | 51.11 | 51.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,842 | 3,873 | 2,904 | 2,646 | 2,653 | 3,606 | 3,778 | 246 | 259 | 248 |
| Operating Expenses ⓘ + | 3,846 | 3,947 | 2,613 | 2,417 | 2,278 | 3,094 | 3,507 | 298 | 310 | 305 |
| Operating Profit ⓘ | -5 | -74 | 291 | 228 | 375 | 512 | 271 | -52 | -52 | -57 |
| Operating Profit Margin (%) | -0.1% | -1.9% | 10.0% | 8.6% | 14.1% | 14.2% | 7.2% | -21.1% | -20.0% | -23.0% |
| Other Income ⓘ + | 63 | 159 | 61 | 40 | 72 | 37 | 70 | 28 | 21 | 56 |
| Interest ⓘ | 283 | 443 | 357 | 344 | 276 | 502 | 450 | 27 | 28 | 24 |
| Depreciation ⓘ | 136 | 146 | 108 | 113 | 118 | 112 | 103 | 25 | 32 | 21 |
| Profit Before Tax ⓘ | -250 | -580 | -112 | -188 | -167 | -87 | -385 | -76 | -91 | -88 |
| Tax ⓘ | -8 | -2 | -12 | 0 | -307 | -10 | -191 | 4 | 19 | -0 |
| Profit After Tax | -242 | -578 | -100 | -188 | 140 | -77 | -194 | -80 | -110 | -88 |
| PAT Margin (%) | -6.3% | -14.9% | -3.5% | -7.1% | 5.3% | -2.1% | -5.1% | -32.5% | -42.7% | -35.6% |
| Adjusted EPS (₹) | -17.7 | -36.0 | -21.8 | -11.3 | 7.3 | -3.2 | -6.3 | -12.3 | 179.1 | -2.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 798 | 445 | 112 | -97 | 197 | 510 | 473 | 95 | 452 | 370 | |
| Debt + | 3,209 | 3,980 | 2,990 | 2,043 | 1,956 | 1,736 | 1,827 | 2,168 | 177 | 195 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 538 | 723 | 873 | 623 | 583 | 589 | 545 | 623 | 34 | 29 | |
| Others Liabilities ⓘ | 789 | 969 | 995 | 643 | 233 | 326 | 128 | 139 | 149 | 72 | |
| Total Liabilities ⓘ | 5,333 | 6,117 | 4,970 | 3,212 | 2,970 | 3,161 | 2,973 | 3,024 | 813 | 666 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 2,544 | 2,890 | 2,772 | 2,167 | 2,081 | 2,005 | 1,736 | 1,728 | 602 | 539 | |
| CWIP ⓘ | 730 | 790 | 800 | 31 | 33 | 49 | 65 | 34 | 5 | 3 | |
| Investments ⓘ | 71 | 720 | 82 | 70 | 77 | 74 | 82 | 80 | 71 | 11 | |
| Inventories | 467 | 458 | 352 | 162 | 137 | 180 | 232 | 287 | 36 | 32 | |
| Trade Receivables | 527 | 573 | 587 | 197 | 305 | 320 | 372 | 468 | 32 | 29 | |
| Cash Equivalents | 178 | 108 | 47 | 16 | 112 | 179 | 110 | 184 | 14 | 13 | |
| Others Assets ⓘ | 817 | 578 | 332 | 569 | 225 | 353 | 375 | 243 | 51 | 39 | |
| Total Assets ⓘ | 5,333 | 6,117 | 4,970 | 3,212 | 2,970 | 3,161 | 2,973 | 3,024 | 813 | 666 | |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 79 | 177 | 775 | 787 | 259 | 324 | 131 | -77 | 37 | -107 |
| Cash Flow From Investing Activity ⓘ + | 1,792 | -992 | 575 | -445 | -150 | -63 | 49 | 75 | 7 | 99 |
| Cash Flow From Financing Activity ⓘ + | -2,117 | 662 | -1,823 | -218 | 201 | -224 | -248 | -4 | -49 | -2 |
| Net Cash Flow ⓘ | -246 | -153 | -473 | 123 | 309 | 36 | -68 | -6 | -5 | -10 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -22.8 | -92.97 | -36.06 | N/A | 279.58 | -21.88 | -39.54 | -28.15 | -40.44 | -21.45 |
| ROCE (%) | 0.89 | -3.13 | 6.16 | N/A | 5.03 | 17.94 | 2.71 | -2.05 | -4.2 | -10.35 |
| Asset Turnover Ratio | 0.9 | 0.7 | 0.52 | 0.65 | 0.86 | 1.18 | 1.34 | 0.09 | 0.12 | 0.31 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | 1.85 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 38.30 | 50.20 | 72.90 | 54.10 | 34.50 | 31.60 | 30.70 | 576.40 | 381.90 | 48.60 |
| Inventory Days | 44.50 | 42.20 | 50.90 | 35.40 | 20.60 | 16.10 | 18.30 | 355.80 | 246.50 | 54.40 |
| Payable Days | 88.40 | 138.90 | 583 | 616.90 | 575.10 | 565.50 | 481.20 | 2,049.90 | 1,003.40 | 80.60 |
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Kesoram Industries Ltd FAQs
The current trading price of Kesoram Industries on 18-Sep-2026 16:59 is ₹11.92.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Sep-2026 the market cap of Kesoram Industries stood at ₹370.3 Cr
The latest P/E ratio of Kesoram Industries as of 17-Sep-2026 is 0.00.
The latest P/B ratio of Kesoram Industries as of 17-Sep-2026 is 1.08.
The 52-week high of Kesoram Industries is ₹14.31 and the 52-week low is ₹4.58.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kesoram Industries is ₹0.00 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kesoram Industries Ltd is a below average quality company.
The key valuation ratios of Kesoram Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kesoram Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About Kesoram Industries Ltd
Kesoram Industries (KIL) was incorporated in October 1919 as Kesoram Cotton Mills. The name was changed to Kesoram Industries & Cotton Mills in the year 1961. Later, in the year 1986, the name was changed once again to the present one. KIL is a diversified conglomerate belonging to the BK Birla Group.
The company is engaged in the manufacture of cement, tyres, tubes, rayon, paper, heavy chemicals and spun pipes. KIL is also listed on Societe de la Bourse de
Manufacturing facilities
The company set up its rayon yarn manufacturing unit in
KIL’s transparent paper unit is located in
The company’s cast iron spun pipes unit has a production capacity 45,000 metric tonnes per annum.
KIL has two cement manufacturing facilities located at Andhra Pradesh with a production capacity of 1.2 million metric tonnes and 4.1 million metric tonnes.
The company has set up automotive tyres and tubes unit in collaboration with Pirelli in Orissa. The unit has an annual production of 2.1 million tyres, 1.4 million tubes and 1.1 million flaps.
Its heavy chemicals plant produces 12,410 mtpa of caustic soda lye, 5,045 mtpa liquid chlorine, 6,205 mtpa of sodium hypochlorite, 8,200 mtpa of hydrochloric acid, 3,200 mtpa of ferric alum, 18,700 mtpa of sulphuric acid and 16,20,000 m3pa of purified hydrogen gas.
Awards
KIL has won FAPCCI Award for Excellence in Industrial Productivity in 2007.
The company was awarded “Best Management Award 2007†by government of Andhra Pradesh.
2010 - Award for "Excellence in workers' welfare" from the Federation of Andhra Pradesh Chambers of Commerce, Andhra Pradesh.
2012 - Kesoram Industries had entered into a joint venture with Maharashtra Seamless Limited and Dhariwal Infrastructure Private Limited for working a coal block allocated to it by the Central Government in the State of Maharashtra.
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