Kesoram Industries Limited manufactures and markets cement products under the Birla Shakti brand in India.
Kesoram Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹66.80|
|52 Week High||₹39.20|
|52 Week Low||₹105.40|
|1 Month Change||-8.99%|
|3 Month Change||-27.43%|
|1 Year Change||62.14%|
|3 Year Change||18.55%|
|5 Year Change||-60.26%|
|Change since IPO||4.38%|
Recent News & Updates
|502937||IN Basic Materials||IN Market|
Return vs Industry: 502937 matched the Indian Basic Materials industry which returned 61.7% over the past year.
Return vs Market: 502937 underperformed the Indian Market which returned 63.7% over the past year.
Stable Share Price: 502937 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 502937's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Kesoram Industries Limited manufactures and markets cement products under the Birla Shakti brand in India. It also offers rayon, transparent paper, and filament yarn under the Kesoram Rayon brand. The company was formerly known as Kesoram Industries & Cotton Mills Ltd.
Kesoram Industries Fundamentals Summary
|502937 fundamental statistics|
Is 502937 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|502937 income statement (TTM)|
|Cost of Revenue||₹4.10b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||8.50|
|Net Profit Margin||5.28%|
How did 502937 perform over the long term?See historical performance and comparison
Is Kesoram Industries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 502937 (₹66.8) is trading above our estimate of fair value (₹61.28)
Significantly Below Fair Value: 502937 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 502937 is good value based on its PE Ratio (7.9x) compared to the Indian Basic Materials industry average (16.7x).
PE vs Market: 502937 is good value based on its PE Ratio (7.9x) compared to the Indian market (21.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 502937's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 502937 is overvalued based on its PB Ratio (5.6x) compared to the IN Basic Materials industry average (1.7x).
How is Kesoram Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kesoram Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Kesoram Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 502937 has a large one-off loss of ₹2.2B impacting its March 31 2021 financial results.
Growing Profit Margin: 502937 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 502937 has become profitable over the past 5 years, growing earnings by -8.1% per year.
Accelerating Growth: 502937 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 502937 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (104%).
Return on Equity
High ROE: Whilst 502937's Return on Equity (70.95%) is outstanding, this metric is skewed due to their high level of debt.
How is Kesoram Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 502937's short term assets (₹8.0B) do not cover its short term liabilities (₹10.3B).
Long Term Liabilities: 502937's short term assets (₹8.0B) do not cover its long term liabilities (₹20.5B).
Debt to Equity History and Analysis
Debt Level: 502937's debt to equity ratio (1022%) is considered high.
Reducing Debt: 502937's debt to equity ratio has reduced from 1304% to 1022% over the past 5 years.
Debt Coverage: 502937's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: 502937's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is Kesoram Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 502937's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 502937's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 502937's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 502937's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 502937 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 502937's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Padmalochanan Radhakrishnan (52 yo)
Mr. Padmalochanan Radhakrishnan has been Chief Executive Officer of Kesoram Industries Limited since August 04, 2020 and also served as its Chief Financial Officer since August 31, 2018 until August 04, 20...
CEO Compensation Analysis
Compensation vs Market: Padmalochanan's total compensation ($USD413.05K) is above average for companies of similar size in the Indian market ($USD38.82K).
Compensation vs Earnings: Padmalochanan's compensation has been consistent with company performance over the past year.
Experienced Management: 502937's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: 502937's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.6%.
Kesoram Industries Limited's employee growth, exchange listings and data sources
- Name: Kesoram Industries Limited
- Ticker: 502937
- Exchange: BSE
- Founded: 1919
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹11.009b
- Shares outstanding: 164.81m
- Website: https://www.kesocorp.com
Number of Employees
- Kesoram Industries Limited
- Birla Building
- 9/1, R.N. Mukherjee Road
- West Bengal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:04|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.