Kesar Terminals & Infrastructure Ltd
Ticker: KTIL
Risky
48/100
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Investing Reference
Price
97.90
Market Cap
106.97
Debt/Equity
ROE %
PB
-1.2097
Promoter %
61.369
Pledge %
0.000
1Y Rev Growth %
137.070
5Y Rev Growth %
12.473
NP Margin %
10.539
NP Margin 5Y Avg %
-61.024
Trading Reference
1M Return %
-2.908
6M Return %
25.593
1Y Return %
18.408
% Away 52W High
11.338
% Away 52W Low
62.841
Daily Volume
552
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 46/100 · 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 Terminals & Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be downside risks.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kesar Terminals & Infrastructure Ltd is a leading player in India's logistics and infrastructure sector, specializing in providing efficient terminal services and integrated logistics solutions. Catering to a diverse clientele, including manufacturers and traders, the company plays a crucial role in enhancing supply chain efficiency across the nation. With a focus on innovation and sustainability, Kesar is committed to driving growth in the logistics industry, making it a vital partner for businesses looking to optimize their operations.
- Leading logistics and infrastructure provider in India
- Offers integrated terminal services and solutions
- Supports a diverse range of industries
- Focus on innovation and sustainability
- Enhances supply chain efficiency
- Trusted partner for business growth
Investment Thesis
Kesar Terminals & Infrastructure Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic focus on infrastructure development supports long-term growth.
- Diversified service offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Growing logistics sector in India
- Government infrastructure initiatives
- Strategic location of terminals
- Potential for increased freight volume
- Partnerships with major companies
Risks ⚠️
- Economic slowdown impacts demand
- Regulatory changes in logistics
- High competition in the sector
- Dependence on fuel prices
- Operational challenges in expansion
Peer Perspective
Kesar Terminals & Infrastructure Ltd trades at a discount to peers like Adani Ports and Gateway Distriparks, reflecting slower growth. A rerating could occur with improved margin stability and enhanced operational efficiency.
Future Outlook
Kesar Terminals & Infrastructure Ltd is well-positioned for growth, driven by strategic investments in infrastructure. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Kesar Terminals & Infrastructure Ltd do?A: Kesar Terminals & Infrastructure Ltd focuses on logistics, warehousing, and infrastructure services in India.
- Q: Is Kesar Terminals a good investment?A: Investment suitability depends on individual goals and risk tolerance. Research and consider your financial situation.
- Q: What are the recent developments for Kesar Terminals?A: Recent developments include expansion in logistics services and infrastructure projects, enhancing operational capacity.
- Q: How can I buy shares of Kesar Terminals?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in Kesar Terminals?A: Risks include market volatility, regulatory changes, and sector-specific challenges affecting performance.
📊 Stock Investment Checklist (100 Points)
Kesar Terminals & Infrastructure Ltd • Updated: 2025-09-17 03:05:08
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8BusinessHighThe logistics and infrastructure sector is poised for growth with increasing demand.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kesar Terminals & Infrastructure Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.
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: 68/100