KESORAMIND
Kesoram Industries Limited (KESORAMIND) Stock Analysis
Kesoram Industries Limited manufactures tyres through Birla Tyres and has had cement and rayon businesses historically. The company has undergone insolvency proceedings while retaining listed status. It was part of the B.K. Birla group industrial portfolio. It remains a listed tyre and industrial entity.
Basic Materials › Building Materials
₹12.40
+12.12% 1W | +115.40% 52W
Market Cap
385 CR
P/E Ratio
–
52W High
₹14.3
52W Low
₹4.5
Div. Yield
0%
Beta
1
50 DMA
₹11.5
200 DMA
₹10.7
Profit Margin
-3.4%
Inst. Own.
3.9%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 999 | 60 | 66 | 70 | 67 | 59 | 65 | 67 | 61 | 55 | 65 | 67 | 78 |
| Expenses | 894 | 76 | 75 | 81 | 76 | 70 | 72 | 93 | 72 | 74 | 81 | 79 | 88 |
| Operating Profit | 105 | -16 | -9 | -11 | -8 | -11 | -6 | -26 | -11 | -18 | -16 | -13 | -10 |
| OPM % | 10% | -27% | -13% | -15% | -12% | -19% | -9% | -38% | -17% | -34% | -25% | -19% | -13% |
| Other Income | 7 | -29 | -27 | -214 | -14 | -45 | -50 | 5,805 | -78 | 4 | 34 | 54 | 1 |
| Interest | 116 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 5 | 7 |
| Depreciation | 31 | 6 | 6 | 6 | 6 | 6 | 6 | 14 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | -35 | -59 | -49 | -236 | -35 | -70 | -69 | 5,759 | -99 | -26 | 6 | 31 | -21 |
| Tax % | -8% | 0% | 0% | 2% | 75% | 0% | -0% | -0% | -0% | 0% | 0% | 0% | -2% |
| Net Profit | -32 | -59 | -49 | -241 | -61 | -70 | -69 | 5,766 | -99 | -26 | 6 | 31 | -20 |
| EPS in Rs | -1.04 | -1.89 | -1.58 | -7.75 | -1.98 | -2.25 | -2.23 | 185.57 | -3.20 | -0.83 | 0.19 | 1.00 | -0.65 |
| Metric | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,882 | 3,842 | 3,873 | 2,904 | 2,646 | 2,653 | 3,606 | 3,778 | 246 | 259 | 248 | 264 |
| Expenses | 3,319 | 3,844 | 3,943 | 2,872 | 2,417 | 2,278 | 3,094 | 3,507 | 298 | 310 | 305 | 321 |
| Operating Profit | 562 | -3 | -70 | 32 | 229 | 375 | 512 | 271 | -52 | -52 | -57 | -57 |
| OPM % | 14% | -0.1% | -1.8% | 1.1% | 9% | 14% | 14% | 7% | -21% | -20% | -23% | -22% |
| Other Income | 80 | 172 | 79 | 57 | 40 | -148 | 14 | -103 | -273 | 5,696 | 14 | 93 |
| Interest | 121 | 283 | 443 | 357 | 344 | 276 | 502 | 450 | 27 | 28 | 24 | 25 |
| Depreciation | 112 | 136 | 146 | 108 | 113 | 118 | 112 | 103 | 25 | 32 | 21 | 20 |
| Profit before tax | 409 | -250 | -580 | -375 | -188 | -167 | -87 | -385 | -377 | 5,585 | -88 | -9 |
| Tax % | 7% | -3% | -0% | -3% | 0% | -184% | -11% | -50% | 1% | 0% | -0% | |
| Net Profit | 379 | -242 | -578 | -363 | -188 | 140 | -77 | -194 | -381 | 5,565 | -88 | -9 |
| EPS in Rs | 23.23 | -13.90 | -28.33 | -17.15 | -8.85 | 5.72 | -3.18 | -6.25 | -12.27 | 179.12 | -2.84 | -0.29 |
| Dividend Payout % | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -60.0% | -38.0% | – |
Shareholding Pattern
Promoters43.37%
FIIs0.14%
DIIs3.99%
Public52.50%
Promoters43.34%
FIIs0.19%
DIIs4.05%
Public52.41%
Promoters43.34%
DIIs4.05%
Public52.60%
Promoters43.34%
FIIs0.14%
DIIs3.99%
Public52.51%
Promoters43.37%
FIIs0.14%
DIIs3.99%
Public52.50%
Promoters43.40%
FIIs3.12%
DIIs11.40%
Public42.08%
Promoters43.34%
FIIs8.95%
DIIs12.82%
Public34.83%
Promoters43.34%
FIIs2.73%
DIIs15.95%
Public37.98%
Promoters43.34%
DIIs4.05%
Public52.60%
Promoters43.37%
FIIs0.14%
DIIs3.99%
Public52.50%
KESORAMIND
Holdings Analysis
Key strengths & risk signals
54
Overall
24
Fundamental
85
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (11.5) is above 200-day average (10.7) - positive signal.
EXCELLENT YEAR! Stock gained 115.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 899,511 vs down days: 509,925. Ratio: 1.76x
Fundamental & Technical Analysis
54Overall
24Fundamental
85Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -59.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.44 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.2% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (11.5) is above 200-day average (10.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (12.4) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
10/10
EXCELLENT YEAR! Stock gained 115.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 899,511 vs down days: 509,925. Ratio: 1.76x
RSI
3/5
BULLISH! RSI at 62.2 - positive momentum.
52W Range
5/5
STRONG! Trading at 80.6% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 12.1% (1 week), 0.3% (1 month), 8.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KESORAMIND | ₹12.40 | – | -3.4% | -59.7% | – | +115.4% | 54 | CONSOLIDATION | -79.7% | -165.0% | +27.4% | +16.7% |
| ACL | ₹38.70 | – | -15.1% | – | – | -48.5% | 35 | CONSOLIDATING DOWN | +21.3% | -174.0% | +42.9% | -8.1% |
| APCL | ₹90.00 | – | -8.0% | -11.8% | – | -29.2% | 40 | BOUNCE FROM SUPPORT | +108.8% | +688.9% | -35.6% | -27.6% |
| SAURASHCEM | ₹50.30 | 83.8 | 0.4% | 0.7% | – | -48.8% | 42 | CONSOLIDATING DOWN | -46.2% | -51.6% | +7.8% | +2.3% |
| GSLSU | ₹25.40 | – | -13.3% | 8.8% | – | -71.6% | 48 | BREAKDOWN | -150.0% | -100.9% | -12.2% | +44.1% |
| NAVKARURB | ₹0.80 | 14.2 | 13.3% | 25.2% | 31.7% | -61.9% | 51 | CONSOLIDATION | 0.0% | -400.0% | -70.6% | -96.5% |
| BVCL | ₹39.20 | 42.6 | 0.9% | 5.5% | -61.7% | -17.5% | 47 | BREAKDOWN | +138.5% | +106.7% | +4.5% | +0.8% |
| KAKATCEM | ₹100.90 | – | -38.2% | -20.0% | – | -30.0% | 34 | BREAKDOWN | +100.0% | +45.5% | -29.7% | +21.6% |
Data from TradeAlone · Updated daily
No news tagged for KESORAMIND yet.
