India · Delayed Price · Currency is INR NSE:KOTARISUG Statistics
Total Valuation
NSE:KOTARISUG has a market cap or net worth of INR 2.68 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KOTARISUG has 82.89 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 82.89M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | n/a |
| Float | 21.94M |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.19 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 258,614 |
| Employee Count | 472 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KOTARISUG has paid 70.19 million in taxes.
| Income Tax | 70.19M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has decreased by -41.01% in the last 52 weeks. The beta is 0.28, so NSE:KOTARISUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -41.01% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 38.19 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 205,599 |
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 2.87 billion and earned 122.07 million in profits. Earnings per share was 1.50.
| Revenue | 2.87B |
| Gross Profit | 779.95M |
| Operating Income | -23.50M |
| Pretax Income | 192.25M |
| Net Income | 122.07M |
| EBITDA | 122.98M |
| EBIT | -23.50M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.20 billion in cash and 499.20 million in debt, giving a net cash position of 701.59 million or 8.46 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 499.20M |
| Net Cash | 701.59M |
| Net Cash Per Share | 8.46 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 34.90 |
| 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 27.17%, with operating and profit margins of -0.82% and 4.25%.
| Gross Margin | 27.17% |
| Operating Margin | -0.82% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.25% |
| EBITDA Margin | 4.28% |
| EBIT Margin | -0.82% |
| 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 | 3.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.56% |
| 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 | 2 |