Kesoram Industries Ltd
Ticker: KESORAMIND
Risky
48/100
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Investing Reference
Price
5.22
Market Cap
162.17
Debt/Equity
0.4406
ROE %
1895.781
PB
0.3591
Promoter %
43.343
Pledge %
0.000
1Y Rev Growth %
1931.818
5Y Rev Growth %
17.339
NP Margin %
93.148
NP Margin 5Y Avg %
-7.731
Trading Reference
1M Return %
-0.789
6M Return %
49.143
1Y Return %
-51.792
% Away 52W High
125.902
% Away 52W Low
83.803
Daily Volume
1245350
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · 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
Kesoram Industries Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance at 150, there is potential for a 15% upside. However, if it falls below the support at 130, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kesoram Industries Ltd is a prominent Indian conglomerate with a strong presence in the tyre, cement, and rayon industries. Catering to both domestic and international markets, the company is committed to quality and innovation. With a legacy of over 100 years, Kesoram stands out for its robust manufacturing capabilities and sustainable practices. Investors and consumers alike can trust Kesoram for its reliability and commitment to excellence.
- Established player with over 100 years of experience
- Diverse portfolio in tyres, cement, and rayon
- Strong focus on quality and innovation
- Commitment to sustainable manufacturing practices
- Robust domestic and international market presence
Investment Thesis
Kesoram Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model supports long-term sustainability and profitability.
- Diversified product offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Strong demand in tyre segment
- Expansion into new markets
- Potential for cost reduction
- Growing infrastructure projects
- Diversification into new products
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in industry
- Economic slowdown affecting demand
- High debt levels impacting growth
Peer Perspective
Kesoram Industries Ltd trades at a discount to peers like JK Tyre and Ceat, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Kesoram Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kesoram Industries Ltd do?A: Kesoram Industries operates in the tire, cement, and rayon sectors, among others.
- Q: Is Kesoram Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: How has Kesoram's performance been recently?A: Recent performance can vary; check the latest financial reports and market news for updates.
- Q: What are the risks of investing in Kesoram Industries?A: Risks include market volatility, sector competition, and economic conditions affecting performance.
- Q: How can I buy shares of Kesoram Industries?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Kesoram Industries Ltd • Updated: 2025-09-17 03:05:18
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8BusinessHighThe company operates in the cyclical sectors of textiles and rubber, which face challenges but have potential for growth.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation has been variable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe debt-to-equity ratio is concerning, indicating higher financial risk.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kesoram Industries Ltd presents a risky investment with inconsistent growth and profitability metrics, alongside financial concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 65/100