India · Delayed Price · Currency is INR NSE:KOTARISUG Statistics
Total Valuation
NSE:KOTARISUG has a market cap or net worth of INR 2.09 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 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 31.45.
| PE Ratio | 31.45 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| 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 | 26.29 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.52 |
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 | -6.76 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -12.40%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -9.42% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 140,061 |
| Employee Count | 472 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -92.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.20% 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 | -35.20% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 37,822 |
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 2.47 billion and earned 66.11 million in profits. Earnings per share was 0.80.
| Revenue | 2.47B |
| Gross Profit | 603.06M |
| Operating Income | -303.45M |
| Pretax Income | -26.32M |
| Net Income | 66.11M |
| EBITDA | -157.77M |
| EBIT | -303.45M |
| 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 24.44%, with operating and profit margins of -12.30% and 2.68%.
| Gross Margin | 24.44% |
| Operating Margin | -12.30% |
| Pretax Margin | -1.07% |
| Profit Margin | 2.68% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -12.30% |
| 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 | 3.17% |
| FCF Yield | -18.43% |
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 |