Kesar Enterprises Ltd
Ticker: KESARENT
Risky
48/100
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Investing Reference
Price
10.06
Market Cap
101.40
Debt/Equity
0.6115
ROE %
-46.785
PB
0.8543
Promoter %
70.734
Pledge %
0.000
1Y Rev Growth %
-46.185
5Y Rev Growth %
-8.426
NP Margin %
-21.656
NP Margin 5Y Avg %
-1.719
Trading Reference
1M Return %
-10.791
6M Return %
45.797
1Y Return %
-32.256
% Away 52W High
67.992
% Away 52W Low
64.918
Daily Volume
64483
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kesar Enterprises Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock can break through the resistance level at ₹X, it could see a potential upside. However, if it falls below the support level at ₹Y, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kesar Enterprises Ltd is a leading player in the Indian agro-based industry, specializing in the production and export of high-quality agricultural products. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation. With a strong focus on quality and customer satisfaction, Kesar Enterprises plays a vital role in enhancing food security and supporting farmers. Its robust supply chain and dedicated workforce make it a trusted partner for stakeholders in the agriculture sector.
- Established leader in agro-based products
- Focus on quality and sustainability
- Strong domestic and international presence
- Supports farmers and enhances food security
- Robust supply chain management
- Commitment to innovation and customer satisfaction
Investment Thesis
Kesar Enterprises Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and expansion positions it well for future success, making it a strong addition to any portfolio.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Strategic focus on innovation and market expansion.
- Resilient business model supporting long-term growth.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product portfolio
- Growing online sales presence
- Strategic partnerships
- Favorable market trends
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Kesar Enterprises Ltd trades at a discount to peers like Dhampur Sugar and Balrampur Chini, reflecting concerns over margin stability. A consistent improvement in operational efficiencies could trigger a rerating in the stock.
Future Outlook
Kesar Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in maximizing shareholder value moving forward.
AI FAQs for Retail Users
- Q: What does Kesar Enterprises Ltd do?A: Kesar Enterprises Ltd is involved in manufacturing and trading of various products, primarily in the food sector.
- Q: Is Kesar Enterprises Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the recent financial results of Kesar Enterprises Ltd?A: Recent financial results can be found in their quarterly reports on the company's website or stock exchange.
- Q: How can I buy shares of Kesar Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Kesar Enterprises Ltd?A: Risks include market volatility, company performance, and sector-specific challenges. Always assess your risk tolerance.
📊 Stock Investment Checklist (100 Points)
Kesar Enterprises Ltd • Updated: 2025-09-17 03:04:38
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kesar Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100