Kesoram Industries Intrinsic Value
Kesoram Industries (KESORAMIND) median intrinsic value is ₹25.60 from 9 valuation models (range ₹11–₹39), vs current price ₹12.94 — +97.8% upside (Trading Below Calculated Value), margin of safety 49.5%. Analyse KESORAMIND shareholding pattern to track promoter, FII and institutional holdings.
KESORAMIND Valuation Methods Summary — DCF, Graham Number & P/E
Kesoram Industries intrinsic value across 9 models vs current price ₹12.94 — upside/downside and value range per method. Read Kesoram Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.82 | ₹31.06 - ₹46.58 | +200.0% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹11.90 | ₹10.71 - ₹13.09 | -8.0% | Book Value/Share: ₹11.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.45 | ₹11.21 - ₹13.70 | -3.8% | Revenue/Share: ₹15.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.88 | ₹23.29 - ₹28.47 | +100.0% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.05 | ₹8.84 - ₹13.26 | -14.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.60 | ₹23.04 - ₹28.16 | +97.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.96 | ₹29.66 - ₹36.26 | +154.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.88 | ₹23.29 - ₹28.47 | +100.0% | ROE: 33.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹23.79 | ₹21.41 - ₹26.17 | +83.8% | EPS: ₹4.00, BVPS: ₹11.90 |
KESORAMIND Intrinsic Value vs Market Price — All Valuation Models
Kesoram Industries fair value range ₹11–₹39 vs current market price ₹12.94 across 9 valuation models. For current market price and key ratios, visit KESORAMIND share price screener.
KESORAMIND Intrinsic Value Analysis — Undervalued or Overvalued?
Kesoram Industries median intrinsic value ₹25.60, current price ₹12.94 — Trading Below Calculated Value by 97.8%, margin of safety 49.5%.
What is the intrinsic value of KESORAMIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kesoram Industries (KESORAMIND) is ₹25.60 (median value). With the current market price of ₹12.94, this represents a +97.8% variance from our estimated fair value.
The valuation range spans from ₹11.05 to ₹38.82, indicating ₹11.05 - ₹38.82.
Is KESORAMIND undervalued or overvalued?
Based on our multi-method analysis, Kesoram Industries (KESORAMIND) appears to be trading below calculated value by approximately 97.8%.
KESORAMIND Financial Health — Key Ratios vs Industry Benchmarks
Kesoram Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 33.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KESORAMIND Cash Flow Quality — Operating & Free Cash Flow
Kesoram Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹37 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-77 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹131 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹324 Cr | ₹293 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹259 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |