Kesoram Industries Limited

Total Valuation

Kesoram Industries Limited carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Kesoram Industries Limited trades at a trailing price-to-earnings ratio of 0.03.

Enterprise Valuation

On an enterprise value basis, Kesoram Industries Limited trades at an EV/EBITDA multiple of 23.02 and an EV/FCF ratio of 7.26. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.02 provides insight into valuation relative to core operating earnings.

Financial Position

Kesoram Industries Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -736.42, indicating conservative leverage, while an interest coverage ratio of -3.18 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Kesoram Industries Limited's stock has gained approximately 99.26199% over the past 52 weeks. The 50-day moving average sits at 9.41, while the 200-day moving average is 6.40.

Income Statement

Over the trailing twelve months, Kesoram Industries Limited generated 2.53B in revenue and converted that into 55.27B in net income, yielding earnings per share of -5.29. EBITDA reached -854.71M, while operating income came in at -854.71M.

Margins

Kesoram Industries Limited operates with a gross margin of 37.75, reflecting its pricing power and cost economics. The operating margin of -33.85 and net profit margin of 2,188.72 provide insight into operational efficiency.

Stock Splits

Kesoram Industries Limited's most recent stock split took place on September 16, 2021 with a 125:146 split ratio.

Scores

Kesoram Industries Limited posts an Altman Z-Score of -1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.