Kothari Products Limited (BOM:530299)

Kothari Products Statistics

Total Valuation

BOM:530299 has a market cap or net worth of INR 4.21 billion. The enterprise value is 4.11 billion.

Market Cap	4.21B
Enterprise Value	4.11B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530299 has 59.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	59.69M
Shares Outstanding	59.69M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	74.97%
Owned by Institutions (%)	2.04%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -5.77.

EV / Earnings	13.34
EV / Sales	0.39
EV / EBITDA	11.05
EV / EBIT	11.82
EV / FCF	-5.77

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.

Current Ratio	3.85
Quick Ratio	3.32
Debt / Equity	0.09
Debt / EBITDA	13.35
Debt / FCF	-1.38
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.42%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	253.50M
Profits Per Employee	7.35M
Employee Count	42
Asset Turnover	0.75
Inventory Turnover	26.30

Taxes

In the past 12 months, BOM:530299 has paid 54.10 million in taxes.

Income Tax	54.10M
Effective Tax Rate	14.01%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.25, so BOM:530299's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.19%
50-Day Moving Average	70.06
200-Day Moving Average	75.68
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	1,510

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 10.65 billion and earned 308.50 million in profits. Earnings per share was 5.17.

Revenue	10.65B
Gross Profit	757.20M
Operating Income	49.40M
Pretax Income	386.10M
Net Income	308.50M
EBITDA	73.80M
EBIT	49.40M
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 1.08 billion in cash and 985.20 million in debt, with a net cash position of 92.50 million or 1.55 per share.

Cash & Cash Equivalents	1.08B
Total Debt	985.20M
Net Cash	92.50M
Net Cash Per Share	1.55
Equity (Book Value)	11.58B
Book Value Per Share	195.92
Working Capital	4.78B

Cash Flow

In the last 12 months, operating cash flow was -630.80 million and capital expenditures -82.50 million, giving a free cash flow of -713.30 million.

Operating Cash Flow	-630.80M
Capital Expenditures	-82.50M
Depreciation & Amortization	24.40M
Net Borrowing	-121.60M
Free Cash Flow	-713.30M
FCF Per Share	-11.95

Margins

Gross margin is 7.11%, with operating and profit margins of 0.46% and 2.90%.

Gross Margin	7.11%
Operating Margin	0.46%
Pretax Margin	3.63%
Profit Margin	2.90%
EBITDA Margin	0.69%
EBIT Margin	0.46%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	7.33%
FCF Yield	-16.96%

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	5