Kesoram Industries Ltd
NSE:KESORAMIND
Intrinsic Value
Kesoram Industries Ltd. engages in the manufacture and sale of cement and automobile tyres. [ Read More ]
The intrinsic value of one
KESORAMIND
stock under the Base Case scenario is
128.12
INR.
Compared to the current market price of 177.75 INR,
Kesoram Industries Ltd
is
Overvalued by 28%.
Kesoram Industries Ltd's market capitalization is 55.2B INR.
KESORAMIND stock price is 177.75 INR.
KESORAMIND stock (128.12 INR) is 28% less than its price (177.75 INR).
KESORAMIND stock (126.04 INR) is 29% less than its price (177.75 INR). Open DCF Valuation
KESORAMIND stock (130.2 INR) is 27% less than its price (177.75 INR). Open Relative Valuation
KESORAMIND has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
KESORAMIND's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
KESORAMIND's Revenue has grown by 6% over the past 12 months.
KESORAMIND's Altman Z-Score is equal to 2.44.
KESORAMIND's long-term assets (34B INR) exceed its long-term liabilties (30B INR).
KESORAMIND has positive Operating Income for the last twelve months.
KESORAMIND's short-term liabilties (11B INR) exceed its short-term assets (10B INR).
KESORAMIND has positive Free Cash Flow for the last twelve months.
KESORAMIND's Revenue has been growing by 20% per year for the last 3 years.
KESORAMIND's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 9%.
KESORAMIND has negative Net Income for the last twelve months.
KESORAMIND has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
KESORAMIND's ROE (Return on Equity) has significantly decreased in the last 3 years from 280% to -38%.
KESORAMIND has positive Gross Profit for the last twelve months.
KESORAMIND's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
KESORAMIND has positive Net Debt. This means that the company has more debt (18B INR) than cash and short-term investments (2B INR).
KESORAMIND has very high three-year average ROE (Return on Equity): 62%. The company is very efficient at transforming stockholders' equity into net income.
KESORAMIND's D/E (Debt to Equity) is very high and is equal to 4.68.
KESORAMIND doesn't generate enough operating income (3B INR) to safely cover interest payments on its debt (3B INR).
Valuation Backtest
Kesoram Industries Ltd
Run backtest to discover the historical profit from buying and selling
KESORAMIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kesoram Industries Ltd
Balance Sheet Decomposition
Kesoram Industries Ltd
| Current Assets | 10B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 3.9B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 23.8B |
| Long-Term Investments | 1.1B |
| PP&E | 17.8B |
| Intangibles | 40.7m |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 10.9B |
| Accounts Payable | 5.9B |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 19.1B |
| Long-Term Debt | 17.9B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Kesoram Industries Ltd
|
Revenue
|
39.7B
INR
|
|
Cost of Revenue
|
-30.3B
INR
|
|
Gross Profit
|
9.4B
INR
|
|
Operating Expenses
|
-6.8B
INR
|
|
Operating Income
|
2.6B
INR
|
|
Other Expenses
|
-4.3B
INR
|
|
Net Income
|
-1.7B
INR
|
Free Cash Flow Analysis
Kesoram Industries Ltd
KESORAMIND Profitability Score
Profitability Due Diligence
Kesoram Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Kesoram Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KESORAMIND Solvency Score
Solvency Due Diligence
Kesoram Industries Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Kesoram Industries Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KESORAMIND Price Targets Summary
Kesoram Industries Ltd
According to Wall Street analysts, the average 1-year price target for
KESORAMIND
is 153 INR
.
Shareholder Return
KESORAMIND Price
Kesoram Industries Ltd
| Average Annual Return | -0.6% |
| Standard Deviation of Annual Returns | 17.92% |
| Max Drawdown | -75% |
| Market Capitalization | 55.2B INR |
| Shares Outstanding | 310 640 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kesoram Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kesoram Industries Ltd. engages in the manufacture and sale of cement and automobile tyres. The company is headquartered in Kolkata, West Bengal and currently employs 1,856 full-time employees. The Company’s segments include Cement, and Rayon, T.P. and Chemicals. Its Cement segment is engaged in the sale of cement under the Birla Shakti Cement brand. The Rayon, T.P. and Chemicals segment is engaged in sale of rayon, transparent paper and filament yarn under the Kesoram Rayon brand. The firm operates over two cement manufacturing plants with one located in Karnataka and the second plant in Telangana. The Company’s transparent paper is available in small reel for wrapping of food items and other essentials. Its viscose filament yarn (VFY) is a cellulosic fiber, which is produced from wood pulp. Its VFY is sold in various modes, such as cones, hanks and cakes. The company also markets VFY in the various finish, which includes bright, dull/semi dull/opaque, snow white and colored or dyed. Its subsidiary includes Cavendish Industries Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
KESORAMIND
stock under the Base Case scenario is
128.12
INR.
Compared to the current market price of 177.75 INR,
Kesoram Industries Ltd
is
Overvalued by 28%.
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