Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)

NSE:KOTARISUG Statistics

Total Valuation

NSE:KOTARISUG has a market cap or net worth of INR 2.02 billion. The enterprise value is 1.47 billion.

Market Cap	2.02B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KOTARISUG has 82.89 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	82.89M
Shares Outstanding	82.89M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	n/a
Float	21.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.62
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.80

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.17.

Current Ratio	2.36
Quick Ratio	1.13
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-6.06

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -9.34%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-9.34%
Return on Capital Employed (ROCE)	-6.61%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	5.37M
Profits Per Employee	-26,936
Employee Count	472
Asset Turnover	0.63
Inventory Turnover	2.49

Taxes

Income Tax	-136,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.00% in the last 52 weeks. The beta is 0.07, so NSE:KOTARISUG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-46.00%
50-Day Moving Average	27.79
200-Day Moving Average	32.70
Relative Strength Index (RSI)	24.45
Average Volume (20 Days)	30,848

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, NSE:KOTARISUG had revenue of INR 2.54 billion and -12.71 million in losses. Loss per share was -0.15.

Revenue	2.54B
Gross Profit	603.99M
Operating Income	-209.01M
Pretax Income	-12.85M
Net Income	-12.71M
EBITDA	-64.22M
EBIT	-209.01M
Loss Per Share	-0.15

Balance Sheet

The company has 1.03 billion in cash and 486.50 million in debt, with a net cash position of 547.53 million or 6.61 per share.

Cash & Cash Equivalents	1.03B
Total Debt	486.50M
Net Cash	547.53M
Net Cash Per Share	6.61
Equity (Book Value)	2.83B
Book Value Per Share	34.08
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was -358.83 million and capital expenditures -166.47 million, giving a free cash flow of -525.31 million.

Operating Cash Flow	-358.83M
Capital Expenditures	-166.47M
Free Cash Flow	-525.31M
FCF Per Share	-6.34

Margins

Gross margin is 23.82%, with operating and profit margins of -8.24% and -0.50%.

Gross Margin	23.82%
Operating Margin	-8.24%
Pretax Margin	-0.51%
Profit Margin	-0.50%
EBITDA Margin	-2.53%
EBIT Margin	-8.24%
FCF Margin	n/a

Dividends & Yields

NSE:KOTARISUG 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-0.63%
FCF Yield	-26.04%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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