Kothari Products Limited (BOM:530299)

Kothari Products Statistics

Total Valuation

BOM:530299 has a market cap or net worth of INR 3.81 billion. The enterprise value is 4.09 billion.

Market Cap	3.81B
Enterprise Value	4.09B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530299 has 59.69 million shares outstanding. The number of shares has increased by 37.50% in one year.

Current Share Class	59.69M
Shares Outstanding	59.69M
Shares Change (YoY)	+37.50%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	74.97%
Owned by Institutions (%)	2.04%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.77
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	222.54M
Profits Per Employee	9.96M
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530299 has paid 114.40 million in taxes.

Income Tax	114.40M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is -0.07, so BOM:530299's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-22.73%
50-Day Moving Average	71.13
200-Day Moving Average	80.25
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	722

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530299 had revenue of INR 9.35 billion and earned 418.50 million in profits. Earnings per share was 5.10.

Revenue	9.35B
Gross Profit	435.30M
Operating Income	-497.60M
Pretax Income	568.60M
Net Income	418.50M
EBITDA	-478.95M
EBIT	-497.60M
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 2.73 billion in cash and 2.56 billion in debt, with a net cash position of 167.90 million or 2.81 per share.

Cash & Cash Equivalents	2.73B
Total Debt	2.56B
Net Cash	167.90M
Net Cash Per Share	2.81
Equity (Book Value)	11.66B
Book Value Per Share	188.81
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.66%, with operating and profit margins of -5.32% and 4.48%.

Gross Margin	4.66%
Operating Margin	-5.32%
Pretax Margin	6.08%
Profit Margin	4.48%
EBITDA Margin	-5.12%
EBIT Margin	-5.32%
FCF Margin	n/a

Dividends & Yields

BOM:530299 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.50%
Shareholder Yield	-37.50%
Earnings Yield	10.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 18, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 18, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2