India · Delayed Price · Currency is INR NSE:KOTARISUG Statistics
Total Valuation
NSE:KOTARISUG has a market cap or net worth of INR 2.14 billion. The enterprise value is 1.59 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KOTARISUG has 82.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 82.89M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | n/a |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 40.42.
| PE Ratio | 40.42 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.04 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 111,983 |
| Employee Count | 472 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is -0.01, so NSE:KOTARISUG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 40,101 |
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 2.41 billion and earned 52.86 million in profits. Earnings per share was 0.64.
| Revenue | 2.41B |
| Gross Profit | 502.99M |
| Operating Income | -302.91M |
| Pretax Income | 19.52M |
| Net Income | 52.86M |
| EBITDA | -154.45M |
| EBIT | -302.91M |
| Earnings Per Share (EPS) | 0.64 |
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 | 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 20.88%, with operating and profit margins of -12.58% and 2.19%.
| Gross Margin | 20.88% |
| Operating Margin | -12.58% |
| Pretax Margin | 0.81% |
| Profit Margin | 2.19% |
| EBITDA Margin | -6.41% |
| EBIT Margin | -12.58% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.48% |
| 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
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 | 1 |