India · Delayed Price · Currency is INR NSE:KOTARISUG Statistics
Total Valuation
NSE:KOTARISUG has a market cap or net worth of INR 3.25 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KOTARISUG has 82.89 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 82.89M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | n/a |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 59.02.
| PE Ratio | 59.02 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.73 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -8.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 123,383 |
| Employee Count | 441 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -96.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.16, so NSE:KOTARISUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +28.02% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 93.14 |
| Average Volume (20 Days) | 379,558 |
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 2.64 billion and earned 54.41 million in profits. Earnings per share was 0.66.
| Revenue | 2.64B |
| Gross Profit | 467.61M |
| Operating Income | -377.01M |
| Pretax Income | -41.87M |
| Net Income | 54.41M |
| EBITDA | -232.65M |
| EBIT | -377.01M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.08 billion in cash and 703.21 million in debt, with a net cash position of 376.60 million or 4.54 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 703.21M |
| Net Cash | 376.60M |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 35.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -140.19 million and capital expenditures -244.23 million, giving a free cash flow of -384.42 million.
| Operating Cash Flow | -140.19M |
| Capital Expenditures | -244.23M |
| Depreciation & Amortization | 144.35M |
| Net Borrowing | -1.51M |
| Free Cash Flow | -384.42M |
| FCF Per Share | -4.64 |
Margins
Gross margin is 17.75%, with operating and profit margins of -14.31% and 2.06%.
| Gross Margin | 17.75% |
| Operating Margin | -14.31% |
| Pretax Margin | -1.59% |
| Profit Margin | 2.06% |
| EBITDA Margin | -8.83% |
| EBIT Margin | -14.31% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.68% |
| FCF Yield | -11.84% |
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 |