Kesoram Industries Valuation

Is KESORAMIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KESORAMIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KESORAMIND's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KESORAMIND's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KESORAMIND?

Key metric: As KESORAMIND is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KESORAMIND. This is calculated by dividing KESORAMIND's market cap by their current revenue.
What is KESORAMIND's PS Ratio?
PS Ratio	1.7x
Sales	₹40.03b
Market Cap	₹66.92b

KESORAMIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	18.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does KESORAMIND's PS Ratio compare to its peers?

The above table shows the PS ratio for KESORAMIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
ORIENTCEM Orient Cement	2.4x	9.8%	₹69.4b
540575 Star Cement	2.4x	15.6%	₹71.5b
500335 Birla	1x	7.0%	₹88.6b
500338 Prism Johnson	1.3x	7.4%	₹94.7b
KESORAMIND Kesoram Industries	1.7x	n/a	₹66.9b

Price-To-Sales vs Peers: KESORAMIND is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does KESORAMIND's PS Ratio compare vs other companies in the IN Basic Materials Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
502271 Raasi Refractories	0.2x	n/a	US$1.04m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KESORAMIND is good value based on its Price-To-Sales Ratio (1.7x) compared to the Indian Basic Materials industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is KESORAMIND's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KESORAMIND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KESORAMIND's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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