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Kesar Terminals & Infrastructure Ltd (KTIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533289 NSE: KTIL Logistics | Small Cap | Kesar Terminal&Infra Share Price

₹63.16 0.15 (0.24%)

As on 25-Jun'26 16:59

Kesar Terminals & Infrastructure Ltd (KTIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533289 NSE: KTIL Logistics | Small Cap | Kesar Terminal&Infra Share Price

₹63.16 0.15 (0.24%)

As on 25-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹69 Cr.
Current Price
₹63.2
52-Week Low / High
₹57 / 107
TTM EPS
₹-30
TTM Sales
₹33.5 Cr.
Book Value per Share
₹52
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
38.2
Price to Book (P/B)
1.22
Higher than its 5-year historical median
Price to Sales (P/S)
2.06
In line with its 5-year historical median
EV/EBITDA
4.13
In line with its 5-year historical median
Dividend Yield
2.77%
Profitability Efficiency
Return on Equity (ROE)
-44.09%
Underperforms industry median
Return on Capital Employed (ROCE)
-29.79%
Underperforms industry median
Return on Assets (ROA)
-20.50%
Operating Profit Margin
37.8%
Net Profit Margin
-97.66%
Gross Profit Margin
22.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
2.29%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-16.2%
Net Profit Growth (1 Year)
-
-1304.04%
Asset Quality
Promoter Holding
60.94%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹51 Cr.
Equity
₹5.5 Cr.
Face Value
₹5
All Time Low / High
₹15.65 / 343.75

Kesar Terminals & Infrastructure stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Kesar Terminals & Infrastructure Ltd a good quality company?
Kesar Terminals & Infrastructure Ltd is a quality company, based on a 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 Kesar Terminals & Infrastructure Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kesar Terminals & Infrastructure Ltd vs industry peers?
Kesar Terminals & Infrastructure Ltd revenue CAGR is -2.64%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Kesar Terminals & Infrastructure Ltd?
Promoters hold 60.94% of the Kesar Terminals & Infrastructure Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kesar Terminals & Infrastructure Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -10.4% 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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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.
Kesar Terminals & Infrastructure Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 28.1%17.8%15%15.8%13.8%-45.9%15.4%9.5%12.2%-29.8%-
Value Creation
Index
1.00.30.10.10.0-4.30.1-0.3-0.1-3.1-

Growth Parameters

Sales 43.941.63737.535.632.533.529.932.833.534
Sales YoY Gr.--5.2%-11.1%1.3%-5%-8.7%3.1%-10.8%9.7%2.3%-
Adj EPS 20.817.816.812.910.8-673.90.32.6-6.6-30
YoY Gr.--14.5%-5.4%-23.2%-16.4%-719.8%NA-91.8%700%-357.8%-
BVPS (₹) 90.3107.6123.3133.4145.277.18181.5845252
Adj Net
Profit
22.719.418.414.111.8-73.24.30.32.8-7.2-33
Cash Flow from Ops. 24.714.214.216.916.314.313.711.31212.8-
Debt/CF from Ops. 0.80.80.400.10.10.10.510-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -3%-1.2%0%2.3%
Adj EPS -188%-190.6%-219.2%-357.8%
BVPS-6%-18.6%-13.7%-38.1%
Share Price -11.8% 3.4% 14.6% -39.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
26.81814.610.17.8-60.34.90.43.1-9.7-57.7
Op. Profit
Mgn %
61.348.449.659.956.646.550.338.346.137.837.8
Net Profit
Mgn %
51.846.749.737.733.2-225.212.71.28.5-21.5-97.6
Debt to
Equity
0.20.1000000.10.100
Working Cap
Days
289232279376461398231323459598332
Cash Conv.
Cycle
-32-65-104-77-36-11817-7-3168

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales43.9041.6337.0137.4835.6232.5133.5029.8732.7833.53
Operating Expenses + 17.0121.4918.6515.0515.4517.4016.6718.4317.6620.86
Manufacturing Costs53.812.843.283.374.343.694.504.245.68
Material Costs0000000000
Employee Cost 7.796.857.377.938.478.998.969.088.349.97
Other Costs 4.2210.838.443.833.614.074.024.855.085.21
Operating Profit 26.8920.1518.3622.4320.1715.1116.8311.4415.1212.67
Operating Profit Margin (%) 61.3%48.4%49.6%59.9%56.6%46.5%50.2%38.3%46.1%37.8%
Other Income + 2.753.463.483.644.681.070.230.650.762.85
Exceptional Items 1.210000-68.5800-0.59-36.49
Interest 2.401.941.156.846.627.027.427.438.328.02
Depreciation 1.781.701.633.453.783.873.663.373.162.96
Profit Before Tax 26.6819.9719.0615.7714.46-63.295.981.293.81-31.96
Tax 3.010.540.591.642.639.531.700.601.090.79
Profit After Tax 23.6719.4318.4714.1311.83-72.834.280.692.72-32.75
PAT Margin (%) 53.9%46.7%49.9%37.7%33.2%-224.0%12.8%2.3%8.3%-97.7%
Adjusted EPS (₹)21.717.816.912.910.8-66.73.90.62.5-30.0
Dividend Payout Ratio (%)2.30%5.60%5.90%9.70%13.90%0%0%0%60.30%-5.80%

Valuation of Kesar Terminal&Infra - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 98.62117.52134.68145.79158.6684.2388.4889.0291.7756.78
Share Capital 5.465.465.465.465.465.465.465.465.465.46
Reserves 93.16112.06129.22140.32153.2078.7783.0283.5586.3051.32
Debt +11.717.811.710.510.830.690.405.6512.030
Long Term Debt11.717.811.710.510.830.690.400.150.030
Short Term Debt00000005.50120
Minority Interest0000000000
Trade Payables3.303.946.404.212.651.130.702.102.483.39
Others Liabilities 30.625.6916.276673.5778.5973.8572.6977.1575.85
Total Liabilities 144.24134.96159.06216.51235.72164.63163.43169.45183.43136.03

Fixed Assets

Net Fixed Assets +30.9029.7728.7179.2476.8873.3570.5067.2262.3261.61
Gross Block32.6733.2533.6587.6289.0389.1689.8689.9586.3988.57
Accumulated Depreciation1.783.474.948.3812.1515.8119.3622.7324.0726.96
CWIP 0.080.380.080.080.080.430000
Investments 72.7784.2391.3994.16106.9468.5869.6068.5868.5811.09
Inventories0.120.100.080.080.070.070.060.060.050.32
Trade Receivables4.783.645.653.923.752.734.103.304.494.55
Cash Equivalents 6.401.691.203.581.221.951.162.770.755.02
Others Assets 29.2015.1631.9535.4446.7917.5218.0227.5347.2453.44
Total Assets 144.24134.96159.06216.51235.72164.63163.43169.45183.43136.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 24.6814.2414.2116.9016.3114.2613.6811.2711.9712.84
PBT 25.4719.9719.0615.7714.46-63.295.981.293.81-31.96
Adjustment 1.510.25-0.296.715.8379.1111.0310.7211.9944.70
Changes in Working Capital 1.710.610.29-1.8-1.240.71-2.690.1-0.931.65
Tax Paid -4.01-6.58-4.86-3.78-2.74-2.27-0.64-0.83-2.90-1.55
Cash Flow From Investing Activity + -16.65-9.68-6.03-6.18-18.64-7.85-8.27-6.59-19.1614.30
Capex -0.16-0.86-0.16-1.61-1.46-0.53-0.01-0.09-0.21-3.46
Net Investments -18.92-8.6700-8.759.10-0.981.060-4.34
Others 2.43-0.15-5.87-4.57-8.43-16.42-7.28-7.56-18.9522.10
Cash Flow From Financing Activity + -2.74-9.27-8.66-8.34-0.04-5.67-6.21-3.075.17-22.93
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -2.53-1.98-1.21-0.31-0.08-0.10-0.08-0.18-0.91-0.96
Dividend Paid -0.40-0.55-1.10-2.43-0.04-1.65-0.03-0.02-0.01-2.24
Others 0.19-6.74-6.35-5.600.08-3.92-6.09-2.876.09-19.73
Net Cash Flow 5.28-4.71-0.492.38-2.360.74-0.801.62-2.024.21

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)27.8817.9814.6510.087.77-59.974.950.783.01-44.09
ROCE (%)28.1417.7815.0115.7813.76-45.9315.369.4712.21-29.79
Asset Turnover Ratio0.330.30.250.20.160.160.20.180.190.21
PAT to CFO Conversion(x)1.040.730.771.21.38N/A3.216.334.4N/A
Working Capital Days
Receivable Days3836.9045.8046.6039.3036.4037.2045.2043.3049.20
Inventory Days0.9010.900.800.800.800.700.700.602
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kesar Terminals & Infrastructure Ltd FAQs

The current trading price of Kesar Terminal&Infra on 25-Jun-2026 16:59 is ₹63.16.

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 24-Jun-2026 the market cap of Kesar Terminal&Infra stood at ₹69.01 Cr

The latest P/E ratio of Kesar Terminal&Infra as of 24-Jun-2026 is 0.00.

The latest P/B ratio of Kesar Terminal&Infra as of 24-Jun-2026 is 1.22.

The 52-week high of Kesar Terminal&Infra is ₹107.0 and the 52-week low is ₹57.06.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kesar Terminal&Infra is ₹33.53 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kesar Terminals & Infrastructure Ltd is a good quality company.

The key valuation ratios of Kesar Terminals & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kesar Terminals & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Kesar Terminals & Infrastructure Ltd

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