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Kesar Terminals & Infrastructure Ltd

NSE: KTIL BSE: 533289

64.78

(0%)

Wed, 11 Mar 2026, 00:52 pm

Kesar Terminals & Infrastructure Analysis

dividend

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Pros

  • Kesar Terminals & Infrastructure's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
  • Kesar Terminals & Infrastructure's dividend is above the markets top 25% of dividend payers in India (3.08%).
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Cons

  • Kesar Terminals & Infrastructure has only been paying a dividend for 9 years, and since then dividends per share have fallen.
  • The company is paying a dividend however it is incurring a loss.
  • Kesar Terminals & Infrastructure has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

health

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Pros

  • Whilst loss making Kesar Terminals & Infrastructure has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -53.9% per year.
  • Whilst loss making Kesar Terminals & Infrastructure has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Debt is well covered by operating cash flow (6494.4%, greater than 20% of total debt).
  • Debt is covered by short term assets, assets are 40.3x debt.
  • The level of debt compared to net worth has been reduced over the past 5 years (171.5% vs 0.7% today).
  • Kesar Terminals & Infrastructure's level of debt (0.7%) compared to net worth is satisfactory (less than 40%).
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Cons

  • Kesar Terminals & Infrastructure's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Kesar Terminals & Infrastructure's long term commitments exceed its cash and other short term assets.
  • Kesar Terminals & Infrastructure is making a loss, therefore interest payments are not well covered by earnings.
  • High level of physical assets or inventory.

management

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Pros

  • The tenure for the Kesar Terminals & Infrastructure board of directors is about average.
  • Navlesh's remuneration is about average for companies of similar size in India.
  • The tenure for the Kesar Terminals & Infrastructure management team is about average.
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Cons

    misc

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    Pros

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      Cons

      • Kesar Terminals & Infrastructure is not covered by any analysts.
      • Kesar Terminals & Infrastructure has significant price volatility in the past 3 months.

      past

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      Pros

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        Cons

        • Unable to compare Kesar Terminals & Infrastructure's 1-year earnings growth to the 5-year average as it is not currently profitable.
        • Kesar Terminals & Infrastructure does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
        • Kesar Terminals & Infrastructure used its assets less efficiently than the IN Oil and Gas industry average last year based on Return on Assets.
        • It is difficult to establish if Kesar Terminals & Infrastructure improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
        • It is difficult to establish if Kesar Terminals & Infrastructure has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
        • Unable to compare Kesar Terminals & Infrastructure's 1-year growth to the IN Oil and Gas industry average as it is not currently profitable.

        value

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        Pros

        • Kesar Terminals & Infrastructure's share price is below the future cash flow value, and at a moderate discount (> 20%).
        • Kesar Terminals & Infrastructure's share price is below the future cash flow value, and at a substantial discount (> 40%).
        • Kesar Terminals & Infrastructure is good value based on assets compared to the IN Oil and Gas industry average.
        • BSE:533289 is up 29.4% outperforming the Oil and Gas industry which returned 10.5% over the past month.
        • BSE:533289 is up 29.4% outperforming the market in India which returned 8% over the past month.
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        Cons

        • Kesar Terminals & Infrastructure is loss making, we can't compare its value to the IN Oil and Gas industry average.
        • Kesar Terminals & Infrastructure is loss making, we can't compare the value of its earnings to the India market.
        • 533289 underperformed the Oil and Gas industry which returned -4% over the past year.
        • 533289 underperformed the Market in India which returned -14.5% over the past year.

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        Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800