India · Delayed Price · Currency is INR NSE:KOTARISUG Statistics
Total Valuation
NSE:KOTARISUG has a market cap or net worth of INR 2.18 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KOTARISUG has 82.89 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 82.89M |
| Shares Outstanding | 82.89M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | n/a |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 32.90.
| PE Ratio | 32.90 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.75 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -7.96%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -7.96% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 140,061 |
| Employee Count | 472 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -92.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.57% 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 | -22.57% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 78,084 |
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 2.58 billion and earned 66.11 million in profits. Earnings per share was 0.80.
| Revenue | 2.58B |
| Gross Profit | 711.69M |
| Operating Income | -194.82M |
| Pretax Income | -26.32M |
| Net Income | 66.11M |
| EBITDA | -49.14M |
| EBIT | -194.82M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.05 billion in cash and 703.21 million in debt, with a net cash position of 347.39 million or 4.19 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 703.21M |
| Net Cash | 347.39M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 37.42 |
| Working Capital | 1.40B |
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 | 145.68M |
| Net Borrowing | -1.51M |
| Free Cash Flow | -384.42M |
| FCF Per Share | -4.64 |
Margins
Gross margin is 27.62%, with operating and profit margins of -7.56% and 2.57%.
| Gross Margin | 27.62% |
| Operating Margin | -7.56% |
| Pretax Margin | -1.02% |
| Profit Margin | 2.57% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -7.56% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.03% |
| FCF Yield | -17.62% |
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 |