KESAR ENTERPRISES LTD.-$ (KESARENT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of KESAR ENTERPRISES LTD.-$ stock ₹4.78, price ₹7.77, that is 38.5% below the price, quality 38 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ₹4.48 – ₹18.87 · fair‑value band ₹3.57 – ₹7.14 · the ₹7.77 price screens above the ₹4.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Kesar Enterprises Limited engages in the manufacture, marketing, and sale of sugar and spirits in India. The company also manufactures and sells rectified spirit, extra neutral alcohol, country liquor, special denatured spirit, Indian made foreign liquor, and carbon dioxide.
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In addition, it operates a 44 MW bagasse based cogeneration power plant at Baheri in Bareilly District, Uttar Pradesh. The company was formerly known as The Kesar Sugar Works Limited. Kesar Enterprises Limited was founded in 1932 and is based in Mumbai, India.
Stock analysis
KESAR ENTERPRISES LTD.-$ (KESARENT) currently trades at ₹7.77, while our model-based Fair Value estimate is ₹4.78, 38% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: ₹3.57 (bear) to ₹7.14 (bull), the price of ₹7.77 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
KESAR ENTERPRISES LTD.-$ reported revenue of ₹3.0B in FY2026 versus ₹4.6B in FY2022, a compound −9.6%/yr. Reported net income was −₹484M in FY2026.
Key figures
Market cap ₹821M (≈ $8.7M) Micro · P/S ratio 0.29 · EPS (TTM) ₹−5.39 · Net margin −15.9% · Return on equity −50.8% · Return on assets (EBIT) −5.0% (5-year average) · Operating margin −4.4% · Revenue (TTM) ₹3.0B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).
What moves the price
The share trades about 41% below its 52-week high and 73% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −8% fair-value upside, at −38%, KESARENT screens richer than that median.
Fair Value models
Bear₹3.57Fair Value ₹4.78Bull₹7.14
Price ₹7.77 · Downside -38.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−8.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−17.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.9%
Start year 2021 (pandemic). Over 10 years: +2.9% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.7% (2021) → −15.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare KESAR ENTERPRISES LTD.-$ with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Confectioners · 80 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−38.5% · Below median
Profitability
Return on assets−10.7% · Bottom 25%
Net margin (12 months)−15.9% · Bottom 25%
Operating margin (12 months)−4.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)163.2% · Top 25%
Balance sheet
Debt / equity0.35× · Above median
Valuation Multiplesvs Confectioners median · lower = cheaper
P/B1.14× · Pricier than median
P/S (12 months)0.27× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 24
FUTURE (revenue growth)100· sector 0
PAST (return on equity)0· sector 22
HEALTH (low debt)82· sector 89
DIVIDEND (yield)0· sector 53
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is KESAR ENTERPRISES LTD.-$ (KESARENT) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ₹4.78 versus a price of ₹7.77, about 38% lower (overvalued).
What is the fair value of KESARENT?
Our model-based fair value for KESAR ENTERPRISES LTD.-$ is ₹4.78 (as of Nov 5, 2026), built from audited fundamentals. The current price: ₹7.77.
What is the quality score of KESARENT?
KESAR ENTERPRISES LTD.-$ has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for KESAR ENTERPRISES LTD.-$ (KESARENT)?
Our model-based price target is the fair value of ₹4.78 (as of Nov 5, 2026) from 1 valuation models. Cautious scenario ₹3.57, optimistic scenario ₹7.14. It is a calculation from audited fundamentals, not an analyst target.
What is the KESAR ENTERPRISES LTD.-$ stock forecast for 2026?
Our models put fair value at ₹4.78, about 38% lower versus a price of ₹7.77 (overvalued). Cautious scenario ₹3.57, optimistic scenario ₹7.14. The calculation is refreshed regularly with new filings.
What is the revenue of KESAR ENTERPRISES LTD.-$ (KESARENT)?
KESAR ENTERPRISES LTD.-$ reported trailing-twelve-month revenue of about ₹3.0B (latest available figure, as of Nov 5, 2026).
What is the intrinsic value of KESAR ENTERPRISES LTD.-$ (KESARENT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KESAR ENTERPRISES LTD.-$ it is ₹4.78 per share (as of Nov 5, 2026), against a price of ₹7.77. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is KESAR ENTERPRISES LTD.-$ stock overvalued or undervalued in 2026?
As of Nov 5, 2026, KESARENT trades above its calculated fair value: price ₹7.77, fair value ₹4.78, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KESARENT?
No. The price is what the market pays today (₹7.77); the fair value is what the company's own numbers justify (₹4.78). For KESAR ENTERPRISES LTD.-$ the two are ₹2.99 per share apart. That gap is exactly why we show both numbers side by side.
How much is KESAR ENTERPRISES LTD.-$ worth?
The market values KESAR ENTERPRISES LTD.-$ at about ₹821M (market capitalisation, as of Nov 5, 2026). Per share that is ₹7.77; our models calculate a fair value of ₹4.78 per share.
What do the bullish and bearish scenarios say about KESARENT?
Our models span a range for KESAR ENTERPRISES LTD.-$: cautious scenario ₹3.57, base ₹4.78, optimistic ₹7.14 per share (as of Nov 5, 2026, price ₹7.77). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of KESAR ENTERPRISES LTD.-$ (KESARENT)?
Balance-sheet figures for KESAR ENTERPRISES LTD.-$ (as of Nov 5, 2026): return on equity −50.8%, debt of 0.35 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is KESARENT from its 52-week high?
KESAR ENTERPRISES LTD.-$ trades at ₹7.77, about 41% below its 52-week high of ₹13.21 and 73% above the low of ₹4.48 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ₹4.78 is for.
Which stocks are comparable to KESAR ENTERPRISES LTD.-$?
From the same area (Consumer Defensive) we also value Mondelez International, Inc, The Hershey Company, Chocoladefabriken Lindt & Sprüngli AG, Barry Callebaut AG, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is KESAR ENTERPRISES LTD.-$ stock attractive at the current price?
The data as of Nov 5, 2026: price ₹7.77, calculated fair value ₹4.78 (−38%), Quality Score 38/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KESARENT calculated?
We run KESAR ENTERPRISES LTD.-$ through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of ₹4.78 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. KESAR ENTERPRISES LTD.-$ itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of KESAR ENTERPRISES LTD.-$ (KESARENT)?
The closing price on Nov 6, 2026 was ₹7.77. Our model-based fair value is ₹4.78, about 38% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KESAR ENTERPRISES LTD.-$ right now?
The price sits above even our optimistic bull case (₹7.14). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹3.57 to ₹7.14) leaves room in how you read the outcome.
Key figures of KESAR ENTERPRISES LTD.-$
How large is the market capitalisation of KESAR ENTERPRISES LTD.-$ (KESARENT)?
The market capitalisation of KESAR ENTERPRISES LTD.-$ is ₹821M (≈ $8.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of KESAR ENTERPRISES LTD.-$ (KESARENT)?
The price-to-sales ratio of KESAR ENTERPRISES LTD.-$ is 0.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of KESAR ENTERPRISES LTD.-$ (KESARENT)?
Earnings per share at KESAR ENTERPRISES LTD.-$ are ₹−5.39. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of KESAR ENTERPRISES LTD.-$ (KESARENT)?
The net margin of KESAR ENTERPRISES LTD.-$ is −15.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of KESAR ENTERPRISES LTD.-$ (KESARENT)?
The return on equity (ROE) of KESAR ENTERPRISES LTD.-$ is −50.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of KESAR ENTERPRISES LTD.-$ (KESARENT)?
On an EBIT basis the return on assets of KESAR ENTERPRISES LTD.-$ is −5.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of KESAR ENTERPRISES LTD.-$ (KESARENT)?
The operating margin of KESAR ENTERPRISES LTD.-$ is −4.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KESAR ENTERPRISES LTD.-$ (KESARENT)?
Revenue at KESAR ENTERPRISES LTD.-$ is growing +163% versus a year earlier (3y avg −17.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at KESAR ENTERPRISES LTD.-$ (KESARENT)?
Earnings per share at KESAR ENTERPRISES LTD.-$ are growing +173% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does KESAR ENTERPRISES LTD.-$ (KESARENT) generate?
The free cash flow of KESAR ENTERPRISES LTD.-$ is −₹248M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does KESAR ENTERPRISES LTD.-$ (KESARENT) carry?
The net debt of KESAR ENTERPRISES LTD.-$ is ₹32.4M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026