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Kesoram Industries Limited (KESORAMIND) Fair Value & Analysis

Basic Materials · IN · Market cap ₹3.4B

KI Kesoram Industries Limited KESORAMIND · NSE
Price₹10.95
Fair Value₹7.98
Upside-27.1%
Quality49/100
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Evidence: Low Range ₹5.96 – ₹11.91

Fair value as of: Jul 3, 2026

From 3 valuation models · updated today

Share price −7.3% over the past month.

Price vs Fair Value (12 months)

₹13.86 ₹4.67 Fair Value ₹7.98 Jul 2025 Jul 2026

12‑month range ₹4.67 – ₹13.86 · fair‑value band ₹5.96 – ₹11.91 · the ₹10.95 price screens above the ₹7.98 fair value. As of Jul 3, 2026.

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Analysis

Kesoram Industries Limited (KESORAMIND) currently trades at ₹10.95, while our model-based Fair Value estimate is ₹7.98 — implying the stock looks roughly 27.1% overvalued today. We read business quality at 49/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Kesoram Industries Limited generated revenue of ₹2.5B at a net margin of -35.6%. Revenue declined 1.0% year over year. It earns a return on equity of -21.5%. Net debt stands at ₹2.1B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹2.5B
Revenue growth (YoY) -1.0%
Net margin -35.6%
Return on equity -21.5%
Free cash flow −₹1.3B FY2026
Operating margin -27.0%
More key figures
EPS (TTM) ₹-2.84
EPS growth (YoY) -99.5%
Net debt ₹2.1B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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. and changed its name to Kesoram Industries Limited in 1986. Kesoram Industries Limited was incorporated in 1919 and is based in Kolkata, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kesoram Industries Limited reported revenue of ₹2.5B in FY2026 versus ₹36.0B in FY2022, a compound −48.8%/yr. Reported net income was −₹881M in FY2026.

Revenue −48.8%/yr
FY22 ₹36.0B
FY23 ₹37.8B
FY24 ₹39.9B
FY25 ₹2.6B
FY26 ₹2.5B
Net income
FY22 −₹773M
FY23 −₹1.9B
FY24 −₹3.8B
FY25 ₹55.7B
FY26 −₹881M

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Similar stocks

6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $99.98 $57.88 -42%
Holcim AG HOLN CHF 71.72 CHF 36.64 -49%
Heidelberg Materials AG HEI €190.80 €134.98 -29%
Vulcan Materials Company VMC $272.67 $117.03 -57%
Martin Marietta Materials, Inc MLM $575.83 $135.46 -76%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%

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Frequently asked questions

Is Kesoram Industries Limited (KESORAMIND) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹7.98 versus a price of ₹10.95 — about −27% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KESORAMIND?
Our model-based fair value for Kesoram Industries Limited is ₹7.98 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹10.95.
What is the quality score of KESORAMIND?
Kesoram Industries Limited has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kesoram Industries Limited (KESORAMIND)?
Kesoram Industries Limited reported trailing-twelve-month revenue of about ₹2.5B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of KESORAMIND?
The net profit margin of Kesoram Industries Limited is about -35.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.