Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Oct - Newspaper Advertisement for the Public Notice as per Clause 8.8 of Share Purchased Agreement.
Source: Bse
Kesoram Industries Limited (KESORAMIND)
Small CapConsumer stocks · Small cap · NSE
Kesoram Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 12:16 pm ISTDetails
Quote21 Oct, 12:16 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result31 Jul, 10:43 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
48NeutralSMA20 -2.3% / mo · MACD + · near 52W high · sector -4.3pp vs Nifty 500 (3M)
Stock trend: 58
Sector RS: 32
Sector 3M: -10.2% vs Nifty 500 -5.9%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KESORAMINDD candles · FIT view+15.4%TODAY · PROVISIONALLatest price ₹11.78 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-7.5%
RSI
53
MACD hist
0.17
52W pos
74%
2026-10-21O ₹12.74H ₹12.98L ₹11.72C ₹11.78Vol 5.6L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KESORAMINDNifty Consumer DurablesNifty 500
- KESORAMIND
- +9.5%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +15.1 pp
Chart stats
19 Oct 2026- From 52W high
- -10.7%
- 52W range position
- 84%
- ATR (14)
- 5.4%
- Volume vs 20D
- 2.76x
- Avg traded value
- ₹1 Cr
- 20D price channel
- ₹10.2 - ₹13.4
₹14.3
₹4.6 - ₹14.3
₹0.7
Latest completed session
20-session average
56.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED20
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good55
Revenue +27.9% · PAT NDF YoY
Technical
Neutral48
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence48
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 55/100Rev +28% YoY · margin expansion · +16% QoQ
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹78 Cr | +27.9% | +16.4% |
| EBITDA | ₹-10 Cr | +9.1% | +23.1% |
| Operating margin | -13.0% | +400 bps | +600 bps |
| PAT | ₹-20 Cr | NDF | -164.5% |
| PAT margin | -25.6% | +13666 bps | -7191 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.86
- EV/EBITDA
- —
- Market Cap
- 318.00Cr
Profitability
- ROE
- -18.60%
- ROCE
- -8.48%
- ROA
- -1.35%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -38.00%
- EPS 5Y
- 26.00%
- Revenue 3Y
- -60.00%
- EPS 3Y
- 33.00%
Balance Sheet
- Debt/Equity
- 0.59
- Interest Coverage
- -2.28×
- Altman Z
- 1.08
- Book Value
- 11.90
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- -107.00 Cr
- EPS TTM
- -0.29
Shareholding
- Promoter Hold
- 43.34%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 58%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 78.0+16.4% vs prev
Net Profit
₹ CrLatest: -20.0-164.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 53. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~2.3% over last month) — short-term momentum negative.
- RSI(14) at 53 — sideways, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 17% off 52W high · 159% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 20 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 20 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth12/25
Quality0/20
Balance Sheet3/15
Cash Flow3/10
Piotroski
2/9 (+0)
Penalties
-3
Raw sum
20
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
20/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 12/25 to the score.
- Cash flow contributes 3/10 to the score.
- Balance sheet contributes 3/15 to the score.
Main drags
- Altman Z is 1.1, in distress territory.
- Penalty bucket subtracts 3 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
0.9
EV/EBITDA
—
ROE
-18.6%
ROCE
-8.5%
FCF Yield
—
Debt/Equity
0.6
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
20
Previous: 20
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
20
20
20
20
20
20
20
20
20
20
20
20
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
33.3
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PKTEA
Small
The Peria Karamalai Tea & Produce Company Limited
Retail
match 109
31
—
-3.4%
—
OVERVALUED
TAMBOLIIN
Small
Tamboli Industries Limited
Retail
match 109
23
26.6
8.8%
-269%
OVERVALUED
KOTYARK
Small
Kotyark Industries Limited
Retail
match 109
38
16.7
10.9%
+47%
WATCHLIST
KCPSUGIND
Small
KCP Sugar and Industries Corporation Limited
Retail
match 108
28
7.5
1.4%
-248%
OVERVALUED
SIKKO
Small
Sikko Industries Limited
Retail
match 108
23
44.8
6.1%
-23%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kesoram Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
48Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 5th percentile of the scored universe and 7th percentile within Consumer. Main check: results consistency is weak at 26/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
5th percentile
overall median 67 · Consumer: 7th pctile, median 66 · Small: 6th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
26
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-107 Cr.
- ▸Altman Z is 1.13.
- ▸ROCE is low at -8.5%.
- ▸ROE is low at -18.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kesoram Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Oct - Newspaper Publication for Notice of Postal Ballot & Remote E-voting to members
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Meeting Updates 29 Sep - Cygnet Industries approved auditor appointments for FY2026-27 and noted Independent Director Deepak Kumar Sharma’s resignation effective September 29, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Cessation 22 Sep - Two independent directors resigned effective September 17, 2026, citing change in control.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Re-Submission Of Corporate Announcement Made On September 22 2026 Pursuant To Regulation 30 Of The SEBI (LODR) Regulations 2015 24 Sep - Re-submission clarifies two independent directors resigned effective September 17, 2026 due to change in control.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Meeting Updates 12 Sep - Cygnet Industries’ control changes after SPA; new directors, whole-time director and company secretary appointed on September 12, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Cessation 12 Sep - Frontier Warehousing acquired 42.80% stake on Sept 12, 2026, gained control; board, MD, and office changes announced.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 12 Sep - Frontier Warehousing acquired 42.81% and control; board revamped, new MD/CS appointed, office shifted.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Registered Office Address 12 Sep - Frontier Warehousing completes 42.80% acquisition, becomes promoter; board appoints new MD, directors, and shifts office.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Cessation 19 Aug - Rishi Bajoria appointed Non-Executive Independent Director for five years from August 18, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Meeting Updates 18 Aug - Kesoram Industries held its 107th AGM on August 18, 2026; three resolutions were put to vote.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 6 Aug - Board approved Rishi Bajoria’s appointment; P. Radhakrishnan term ends 7 Aug 2026; two resignations effective 5-6 Aug 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.