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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Kesoram Industries Limited

KESORAMIND · NSE · Basic Materials

₹12.05
-0.24 (-1.95%)
Fair valueHold
The bottom line

StocksWizard rates Kesoram Industries Limited a Hold, scoring 47/100 on our blended model. At ₹12.05 it trades below our blended DCF and relative-multiples fair value of ₹22.88, implying roughly 90% upside to that estimate — we read the stock as undervalued by 90%. Financial health scores 81/100 (grade A), in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 5 of 13 investability checks, with durability 13, valuation 49 and momentum 92 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Hold47/100
Quality13
Valuation75
Momentum92
Financial trend9
Intrinsic value
Our fair value
₹22.88
Undervalued by 90%
Price ₹12.05Range ₹21.05₹24.71

With a 20% margin of safety, our buy-below price is ₹18.3. Low-confidence estimate — limited data.

A
Financial health 81/100
Altman Z 4.25 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%-21.5%
  • Low debt (D/E < 0.5)0.59x
  • Positive free cash flow
  • Revenue growth > 10%-1%
  • Earnings growing-100%
  • Net margin ≥ 10%-35.6%
  • Current ratio > 1.50.66
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.25
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+9.7%
1M
-3.1%
3M
+53.1%
6M
+33.7%
1Y

Our scores

Durability13
Valuation49
Momentum92

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2008₹1,038 Cr revenue
Net profit ₹0 Cr0% margin
1Q2009₹1,176 Cr revenue
Net profit ₹159 Cr14% margin
3Q2009₹1,198 Cr revenue
Net profit ₹77 Cr6% margin
4Q2009₹1,246 Cr revenue
Net profit ₹37 Cr3% margin
Revenue Net profitLatest revenue QoQ +4%

Annual financials

2009₹4,292 Cr revenue
Net profit ₹379 Cr9% margin
2010₹5,021 Cr revenue
Net profit ₹237 Cr5% margin
2011₹5,751 Cr revenue
Net profit ₹-210 Cr-4% margin
2016₹4,100 Cr revenue
Net profit ₹-965 Cr-24% margin
Revenue Net profitLatest revenue YoY -29%

Shareholding

Promoter55.8%
Institutions3.9%
Public & other40.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹374 Cr
P/E ratio
P/B ratio
1.01
EPS (TTM)
₹-2.84
ROE
-21.5%
Debt / Equity
0.59x
Profit margin
-35.6%
Free cash flow
₹-116 Cr
52-week high
₹13.92
-13.43% from high
52-week low
₹4.69
Dividend yield
Beta
0.98

SWOT snapshot

Strengths

  • Financially solid — Altman Z 4.25.

Weaknesses

  • Low return on equity (-21.5%).
  • Weak Piotroski score (3/9).

Opportunities

  • Trades ~90% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Kesoram Industries Limited

Kesoram Industries Limited manufactures and sells viscose rayon, filament yarn, transparent paper, and chemicals in India. It sells its rayon under the Kesoram Rayon brand name; and transparent paper under the Kesophane brand name. The company was formerly known as Kesoram Industries & Cotton Mills Ltd

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.