Kesar Petroproducts Ltd
Ticker: KESARPE
Risky
48/100
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Investing Reference
Price
29.14
Market Cap
281.71
Debt/Equity
0.5069
ROE %
7.431
PB
1.9579
Promoter %
63.229
Pledge %
0.000
1Y Rev Growth %
19.866
5Y Rev Growth %
7.493
NP Margin %
5.313
NP Margin 5Y Avg %
2.201
Trading Reference
1M Return %
-16.886
6M Return %
21.976
1Y Return %
23.318
% Away 52W High
20.110
% Away 52W Low
49.436
Daily Volume
135993
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 34/100 · 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 Petroproducts Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance at 150, there is potential for upward movement. However, if it falls below the support at 120, it could face 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 Petroproducts Ltd is a leading player in the petrochemical industry, specializing in the production of high-quality lubricants and specialty oils. Catering primarily to automotive and industrial sectors, the company is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, Kesar Petroproducts stands out in a competitive market. Its robust distribution network and strategic partnerships enhance its reach and reliability, making it a trusted choice for businesses across India.
- Established leader in petrochemical industry
- Focus on high-quality lubricants and specialty oils
- Serves automotive and industrial sectors
- Commitment to innovation and sustainability
- Robust distribution network for reliable service
- Trusted choice for businesses across India
Investment Thesis
Kesar Petroproducts Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on emerging market trends, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Strategic focus on innovation and sustainability supports long-term growth.
- Resilient business model poised to navigate market fluctuations effectively.
Opportunity vs Risk
Opportunities
- Growing demand for petrochemical products
- Expansion into renewable energy sector
- Strong market position in India
- Potential for export growth
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic slowdown impacting demand
Peer Perspective
Kesar Petroproducts Ltd trades at a discount to peers like Finolex Industries and Supreme Petrochem, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Kesar Petroproducts Ltd is well-positioned for growth, driven by increasing demand in its sector. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Kesar Petroproducts Ltd do?A: Kesar Petroproducts Ltd manufactures and sells petrochemical products, primarily focusing on specialty chemicals.
- Q: Is Kesar Petroproducts Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks of investing in Kesar Petroproducts Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting petrochemical products.
- Q: How can I buy shares of Kesar Petroproducts Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the financial health of Kesar Petroproducts Ltd?A: Review the company's latest financial statements and reports for insights on its performance and stability.
📊 Stock Investment Checklist (100 Points)
Kesar Petroproducts Ltd • Updated: 2025-09-17 03:04:59
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8BusinessHighThe sector is evolving with a focus on sustainable products, but Kesar's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Kesar Petroproducts Ltd presents several risks with inconsistent growth and profitability metrics. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100