Kesoram Industries (LUX:KESOR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


LUX:KESOR Kesoram Industries Ltd LUX:KESOR
39 GF Score
Price $2.54
GF Value $1.12
! 7 Warning Signs
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What is Kesoram Industries Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kesoram Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


LUX:KESOR vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, Kesoram Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kesoram Industries Margin of Safety % (DCF FCF Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kesoram Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kesoram Industries's Margin of Safety % (DCF FCF Based) falls into.


LUX:KESOR
39GF Score
Kesoram Industries Ltd LUX:KESOR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kesoram Industries (LUX:KESOR) Overvalued in 2026?

Based on GuruFocus' analysis, Kesoram Industries stock appears to be overvalued. The current stock price of $2.54 is trading 126.8% above its estimated GF Value™ of $1.12.

Key valuation signals for LUX:KESOR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.12 vs. price of $2.54 (126.8% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the LUX:KESOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kesoram Industries Business Description

Address 9/1, R.N. Mukherjee Road, 8th Floor, Birla Building, Kolkata, WB, IND, 700001
Kesoram Industries Ltd is an investment holding company. Its operating segment includes Rayon, TP, and chemicals, and others. The company generates maximum revenue from the Rayon, TP and chemicals segment that covers sale of viscose rayon, transparent paper, and filament yarn. The company markets cement under the Birla Shakti brand. Geographically, it derives a majority of its revenue from India.
39GF Score

Get the complete analysis for LUX:KESOR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.54
Price
$1.12
GF Value