Kesar India (543542)

FairStock Score: 46/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I’m looking at Kesar India through Graham’s lens: price tells me what I pay, value tells me what I get. At ₹668.15 and ₹1,738 Cr market cap, the market is paying 178 times earnings. That is not a Graham bargain; it requires exceptional future growth. The operating record is extraordinary: 5-year revenue CAGR of 171.31%, latest-quarter sales of ₹92 Cr and net profit of ₹17 Cr, and ROCE of 39.60%. Profit growth of 629.57% and sales growth of 479.75% show real momentum, and a Piotroski F-Score of 7/9 suggests financial signals are mostly healthy. PEG of 0.32 would look cheap if such growth were durable. But I lack book value, ROE, debt/equity and promoter holding, so I cannot judge balance-sheet safety, returns on equity, or management’s stake. For a residential/commercial projects firm, I also need evidence of a moat—brand, land bank, execution, repeat buyers—none of which is in these figures. The 0% dividend means no cash return today. A FairStock Score of 46/100 (MIXED) tempers the story. The quote is below the stated 52-week range of ₹705–₹1,287.40, which raises a yellow flag. This looks like a Fast Grower with explosive numbers but no margin of safety at this P/E. I’d watch order/bookings, debt, cash flow, and whether growth normalizes. Until then, Mr. Market is offering a lottery ticket, not a value investment.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer