Kesoram Industries Ltd

KESORAMIND
NSE· Textiles
₹11.69
-0.61 (-4.96%)
Updated 01:55 pm IST
52W Low · ₹4.5552W High · ₹14.26
Near 52W High
Market Cap
₹359.44L Cr
Volume
5.38L
Prev Close
₹10.37
ISIN
INE087A01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 41 capped to 35 by a red flag.

Why this is capped

Raw blend 41 → capped to 35

  • Very high leverage (Debt/Equity 23.9)
  • Low interest cover (0.5x) on real debt — distress risk
Quality
43
Growth
69
Safety
8
Value
—

Kesoram Industries Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (43), moderate growth (69) and poor balance-sheet safety (8). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 23.9)
  • Low interest cover (0.5x) on real debt — distress risk

Forensic accounting

Piotroski F 3/9Altman Z Grey(2.30)Beneish M Clean(-3.11)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

83/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.59x — manageable leverage
QUALITY
Low Quality
ROCE -15.5% — poor capital efficiency
MOMENTUM
Neutral
RSI 47.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-15.51%
ROE (1Y)
-21.45%
D/E Ratio
0.59x
OPM
-26.99%
TTM EPS
₹-2.84
Dividend Yield
0.00%
Qtrly Sales
₹66.62 Cr
Qtrly Profit
₹31.07 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹66.62₹31.07-27.0%₹1.00
Q3 2026₹64.79₹6.02-32.6%₹0.19
Q1 2026₹61.05₹-99.34-26.2%₹-3.20
Q4 2025₹67.28₹5,765.62-58.9%₹185.59
Q3 2025₹65.49₹-69.17-18.9%₹-2.23

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹247.62₹-88.13₹-42.93-31.5%
FY 2025₹258.76₹5,565.16₹-31.09-32.4%
FY 2024₹246.32₹-381.38₹-23.94-31.0%
FY 2023₹3,761.73₹-194.27₹157.614.5%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KESORAMIND ★₹359 Cr—-15.51%-21.45%0.59x-26.99%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr—-5.43%——-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹812.53₹3,376.12₹3,435₹3,432.99
Equity₹451.54₹94.82₹473.18₹510.6
Total Debt₹198.93₹2,270.25₹1,938.02₹1,902
Cash₹12.98₹94.4₹53.69₹121.96
Net Debt₹185.24₹2,172.9₹1,880.37₹1,772.69
Working Capital₹-66.5₹85.6₹-43.27₹-76.32

Shareholding Pattern

Q1 FY2027

Promoter
60.6%
FII
3.03%
DII
2.48%
Public
33.9%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202760.6% ↑3.03% ↑2.48% ↓33.9% ↓
Q3 FY202643.34%0.19% ↓4.05% ↓52.41% ↑
Q2 FY202643.34%0.77% ↓7.4% ↓48.5% ↑
Q1 FY202643.34%0.78% ↓8.18% ↓47.69% ↑
Q4 FY202543.34%2.73% ↓15.95% ↓37.98% ↑
Q3 FY202543.34%5.03% ↓16.02% ↓35.55% ↑
Q2 FY202543.34%7.17% ↓17.42% ↑32.01% ↑
Q1 FY202543.34%8.42%16.31%31.86%

Corporate Actions

No recent corporate actions

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About Kesoram Industries Ltd (KESORAMIND) Stock

Kesoram Industries Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE087A01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.