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Kesoram Industries Limited
KESORAMIND | NSE
11.57
INR-0.41
-3.42%
KESORAMIND | NSE
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About Kesoram Industries Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
05/06/2026
Close
11.57
Open
11.69
High
11.88
Low
11.45
Kesoram Industries Limited manufactures and markets cement products under the Birla Shakti brand in India. The company operates through Cement; and Rayon Transparent Paper and Chemicals. It also offers viscose rayon transparent paper and filament yarn under the Kesoram Rayon brand. The company was formerly known as Kesoram Industries & Cotton Mills Ltd. and changed its name to Kesoram Industries Limited in 1986. Kesoram Industries Limited was incorporated in 1919 and is based in Kolkata India.
View LessKESORAMIND | NSE
Risk
62.4
Sharpe
1.66
Luna's Score
36/100
Recommendation
Sell
Luna says (KESORAMIND | NSE)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
47.1%1 month
62.4%3 months
68.9%6 months
76.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
71.41
Debt to equity
23.94
Debt to assets
0.67
Ent. to EBITDA
18.35
Ent. to rev.
1.69
PEG
-
Other Fundamentals
EBITDA
3.12B
MarketCap
3.59B
MarketCap(USD)
37.86M
Div. yield
-
Op. margin
3.47
Erngs. growth
-
Rev. growth
-12.00
Ret. on equity
-135.24
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.39
Range1M
3.81
Range3M
7.04
Volumes: Market Activity
Volume Averages
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Rel. volume
0.38
Price X volume
11.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.35 | 23.17 | Cheaper |
| Ent. to Revenue | 1.69 | 2.39 | Cheaper |
| PE Ratio | - | 36.95 | - |
| Price to Book | 71.41 | 5.40 | Expensive |
| Dividend Yield | - | 0.94 | - |
| Std. Deviation (3M) | 68.86 | 31.50 | Riskier |
| Debt to Equity | 23.94 | 1.37 | Expensive |
| Debt to Assets | 0.67 | 6.96 | Cheaper |
| Market Cap | 3.59B | 343.10B | Emerging |
