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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

₹61.10 -1.10 (-1.77%)

As on 28-Sep'26 13:59

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

₹61.10 -1.10 (-1.77%)

As on 28-Sep'26 13:59

Key Metrics
Valuation Multiples
Market Cap
₹68 Cr.
Current Price
₹61.1
52-Week Low / High
₹54 / 107
TTM EPS
₹-0.7
TTM Sales
₹36.1 Cr.
Book Value per Share
₹-96.8
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
37.6
Price to Book (P/B)
-0.64
Lower than its 5-year historical median
Price to Sales (P/S)
1.88
Lower than its 5-year historical median
EV/EBITDA
7.68
Higher than its 5-year historical median
Dividend Yield
2.45%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
4.11%
Operating Profit Margin
36.1%
Net Profit Margin
22.13%
Gross Profit Margin
-48.4%
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)
Improving versus 3-year growth rate
51.69%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
60.94%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-111 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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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 -2.89%, compared to the industry median CAGR of 0%, 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 -13.2% 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 some of the past ten years indicating its past ten year financial track record is somewhat 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 ⓘ43.941.63737.535.632.533.529.932.833.536
Sales YoY Gr.--5.2%-11.1%1.3%-5%-8.7%3.1%-10.8%9.7%2.3%-
Adj EPS ⓘ20.817.816.812.910.8-673.90.32.6-6.6-27.2
YoY Gr.--14.5%-5.4%-23.2%-16.4%-719.8%NA-91.8%700%-357.8%-
BVPS (₹) ⓘ90.3107.6123.3133.4145.277.18181.5845254.1
Adj Net
Profit ⓘ
22.719.418.414.111.8-73.24.30.32.8-7.2-30
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 -13.3% 6.4% 4% -37.5%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
26.81814.610.17.8-60.34.90.43.1-9.7-51.2
Op. Profit
Mgn % ⓘ
61.348.449.659.956.646.550.338.346.137.842.7
Net Profit
Mgn % ⓘ
51.846.749.737.733.2-225.212.71.28.5-21.5-82.8
Debt to
Equity ⓘ
0.20.1000000.10.10-
Working Cap
Days ⓘ
289232279376461398231323459598332
Cash Conv.
Cycle ⓘ
-32-65-104-77-36-11817-7-3168

Valuation of Kesar Terminal&Infra - Consolidated

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
mw4me loader

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

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales43.9748.1144.0541.8641.8544.8442.5336.9631.2136.14
Operating Expenses ⓘ + 17.6125.0127.4826.4721.2328.2729.9821.7722.6223.11
Manufacturing Costs5.199.746.296.206.1112.4813.125.625.736.64
Material Costs0000000000
Employee Cost 7.989.118.829.349.6210.2511.0110.2310.189.49
Other Costs ⓘ 4.436.1612.3710.935.495.535.845.926.716.97
Operating Profit ⓘ 26.3623.1016.5715.3920.6216.5712.5615.208.5913.03
Operating Profit Margin (%) 60.0%48.0%37.6%36.8%49.3%37.0%29.5%41.1%27.5%36.1%
Other Income ⓘ + 0.490.490.800.410.220.721.242.630.730.82
Exceptional Items ⓘ 01.21000000037.18
Interest ⓘ 2.7613.5514.4517.9725.0526.9329.8618.4849.2231.35
Depreciation ⓘ 1.949.659.639.2811.5011.6811.7411.4911.1910.59
Profit Before Tax ⓘ 22.161.59-6.70-11.46-15.71-21.32-27.81-12.14-51.099.09
Tax ⓘ 6.627.351.111.481.142.161.641.700.591.10
Profit After Tax 15.54-5.76-7.81-12.94-16.85-23.48-29.46-13.85-51.688
PAT Margin (%) 35.3%-12.0%-17.7%-30.9%-40.3%-52.4%-69.3%-37.5%-165.0%22.1%
Adjusted EPS (₹)14.2-5.3-7.1-11.8-15.4-21.5-27.0-12.7-47.37.3
Dividend Payout Ratio (%)3.40%-9.50%-14%-8.50%-8.10%-7%0%0%0%20.50%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 71.1465.1556.8042.5622.690.26-30.79-44.62-96.47-88.43
Share Capital ⓘ 5.255.465.465.465.465.465.465.465.465.46
Reserves ⓘ 65.8859.6951.3437.0917.22-5.21-36.26-50.09-101.93-93.89
Debt +83.2899.167.841.720.510.830.695.4010.4516.43
Long Term Debt83.2899.167.841.720.510.830.690.400.150.03
Short Term Debt0000000510.3116.40
Minority Interest0.030.0100000000
Trade Payables2.514.875.707.665.674.562.641.813.175.65
Others Liabilities ⓘ 62.0560.57142.19150.49223.23248.33263.18248.06282.73255.13
Total Liabilities ⓘ 219.01229.76212.53202.43252.10253.98235.72210.66199.88188.78

Fixed Assets

Net Fixed Assets ⓘ +30.02188.20181.96172.25221.72212.34200.96190.74180.09167.53
Gross Block64.13197.85201.22200.62261.57263.86262.84263.52263.61259.59
Accumulated Depreciation34.119.6519.2628.3739.8651.5361.8772.7883.5292.06
CWIP ⓘ 134.999.335.385.095.305.315.785.325.705.70
Investments ⓘ 000008.9101.0100
Inventories0.100.120.100.080.080.070.070.060.060.05
Trade Receivables4.355.204.106.524.906.315.045.434.216.64
Cash Equivalents 1.409.322.731.603.831.943.801.923.391.27
Others Assets ⓘ 48.1517.5918.2516.8916.2819.1120.066.186.447.58
Total Assets ⓘ 219.01229.76212.53202.43252.10253.98235.72210.66199.88188.78
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 24.8322.6810.3011.2314.1212.1412.1512.9010.659.94
PBT ⓘ 22.160.38-6.70-11.46-15.71-21.32-27.81-12.14-51.099.09
Adjustment ⓘ 4.5922.8423.3627.3336.4038.3241.1229.7960.284.59
Changes in Working Capital ⓘ 2.23.580.30.24-2.75-2.121.19-4.312.27-0.91
Tax Paid ⓘ -4.11-4.11-6.66-4.88-3.82-2.74-2.34-0.44-0.81-2.83
Cash Flow From Investing Activity ⓘ + -18.20-8.320.060.55-1.60-10.050.47-2.910.82-0.09
Capex -20.40-13.51-0.97-0.39-1.81-1.55-0.68-2.12-0.37-0.23
Net Investments 000.7000-8.759.10-0.981.060
Others ⓘ 2.205.190.330.950.220.25-7.950.190.140.15
Cash Flow From Financing Activity ⓘ + -10.44-6.31-16.96-12.91-10.29-3.98-10.76-11.87-10-11.97
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0000-5.9600000
Interest Paid ⓘ -13.25-18.86-5.16-2.99-0.53-0.27-0.29-0.68-1.30-1.29
Dividend Paid ⓘ -1.81-0.40-0.55-1.10-2.43-0.04-1.65-0.03-0.02-0.01
Others ⓘ 4.6212.95-11.25-8.82-1.36-3.68-8.83-11.17-8.67-10.67
Net Cash Flow ⓘ -3.818.05-6.59-1.132.23-1.891.86-1.881.47-2.12
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)24.4-8.46-12.81-26.04-51.66-204.72N/AN/AN/AN/A
ROCE (%)14.878.486.2111.0526.1545.33N/AN/AN/AN/A
Asset Turnover Ratio0.210.210.20.20.180.180.170.170.150.19
PAT to CFO Conversion(x)1.6N/AN/AN/AN/AN/AN/AN/AN/A1.24
Working Capital Days
Receivable Days34.5036.2038.5046.3049.8045.6048.7051.7056.3054.80
Inventory Days0.800.800.900.800.700.600.600.700.700.50
Payable Days0000000000

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Kesar Terminals & Infrastructure Ltd FAQs

The current trading price of Kesar Terminal&Infra on 28-Sep-2026 13:59 is ₹61.10.

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 27-Sep-2026 the market cap of Kesar Terminal&Infra stood at ₹67.96 Cr

The latest P/E ratio of Kesar Terminal&Infra as of 27-Sep-2026 is 0.00.

The latest P/B ratio of Kesar Terminal&Infra as of 27-Sep-2026 is 1.15.

The 52-week high of Kesar Terminal&Infra is ₹107.0 and the 52-week low is ₹53.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kesar Terminal&Infra is ₹35.84 ( Cr.) .

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

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