Kesar India Ltd
Ticker: KESAR
Decent
52/100
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Investing Reference
Price
850.05
Market Cap
2108.09
Debt/Equity
0.5545
ROE %
48.939
PB
42.8823
Promoter %
74.732
Pledge %
0.000
1Y Rev Growth %
103.426
5Y Rev Growth %
NP Margin %
17.633
NP Margin 5Y Avg %
Trading Reference
1M Return %
13.896
6M Return %
39.535
1Y Return %
-21.799
% Away 52W High
32.933
% Away 52W Low
78.582
Daily Volume
3000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Kesar India Ltd shows potential for growth in the sugar sector, driven by favorable market conditions and strategic expansions.
✅ Positives
- Strong demand for sugar products
- Expansion into new markets
- Improved operational efficiency
⚠️ Negatives
- Volatility in sugar prices
- Regulatory challenges in agriculture
- High competition in the sector
Verdict
Kesar India Ltd is a promising investment opportunity.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Kesar India Ltd is a renowned manufacturer and supplier, specializing in high-quality goods tailored for various industries. With a commitment to excellence, the company serves businesses seeking reliable and innovative solutions. Its dedication to quality and customer satisfaction makes it a trusted partner in the market. Kesar India Ltd is pivotal for those looking to enhance their product offerings with superior materials and craftsmanship.
- Established reputation for quality and reliability
- Diverse product range catering to multiple industries
- Focus on innovation and customer satisfaction
- Strong supply chain and distribution network
- Commitment to sustainable practices and ethical sourcing
Investment Thesis
Kesar India Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuations compared to peers. The company is well-positioned to capitalize on market trends, making it a worthy addition to any investor's portfolio.
- Strong promoter credibility ensures robust governance and strategic decision-making.
- Rapid growth in digital services offers a substantial revenue growth trajectory.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Diversified business model mitigates risks and supports sustainable growth.
- Positive market sentiment and future prospects bolster long-term investment potential.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product portfolio
- Growing e-commerce presence
- Increasing market demand
- Strategic partnerships
Risks ⚠️
- Intense competition
- Regulatory challenges
- Economic downturns
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Kesar India Ltd trades at a discount to peers like Dhampur Sugar and Balrampur Chini, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Kesar India Ltd is well-positioned for growth, leveraging market opportunities and innovation. However, successful execution and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Kesar India Ltd do?A: Kesar India Ltd primarily operates in the agricultural sector, focusing on the production and export of agricultural products.
- Q: Is Kesar India Ltd a good investment?A: Investing in Kesar India Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments in Kesar India Ltd?A: Recent developments include expansion plans and new product launches aimed at increasing market reach.
- Q: How can I buy shares of Kesar India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Kesar India Ltd?A: Risks include market volatility, agricultural dependency, and regulatory changes affecting the sector.
📊 Stock Investment Checklist (100 Points)
Kesar India Ltd • Updated: 2025-09-17 03:04:48
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8BusinessHighThe company operates in the sugar industry, which has a stable demand but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating sugar prices.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are in line with peers, but growth potential is limited.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 52 / 100
• Decent
Kesar India Ltd shows potential but faces several challenges that may limit its growth and profitability in the near term.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100