India · Delayed Price · Currency is INR Kothari Products Statistics
Total Valuation
NSE:KOTHARIPRO has a market cap or net worth of INR 4.30 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 74.97% |
| Owned by Institutions (%) | 2.04% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.85 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 240.42M |
| Profits Per Employee | 7.35M |
| Employee Count | 42 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 26.30 |
Taxes
In the past 12 months, NSE:KOTHARIPRO has paid 54.10 million in taxes.
| Income Tax | 54.10M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.25, so NSE:KOTHARIPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 71.97 |
| 200-Day Moving Average | 75.12 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 12,474 |
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:KOTHARIPRO had revenue of INR 10.10 billion and earned 308.50 million in profits. Earnings per share was 5.17.
| Revenue | 10.10B |
| Gross Profit | 207.60M |
| Operating Income | -500.20M |
| Pretax Income | 386.10M |
| Net Income | 308.50M |
| EBITDA | -475.80M |
| EBIT | -500.20M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 1.30 billion in cash and 985.20 million in debt, with a net cash position of 315.10 million.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 985.20M |
| Net Cash | 315.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 195.92 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was -630.80 million and capital expenditures -82.50 million, giving a free cash flow of -713.30 million.
| Operating Cash Flow | -630.80M |
| Capital Expenditures | -82.50M |
| Depreciation & Amortization | 24.40M |
| Net Borrowing | -121.60M |
| Free Cash Flow | -713.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.06%, with operating and profit margins of -4.95% and 3.06%.
| Gross Margin | 2.06% |
| Operating Margin | -4.95% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.06% |
| EBITDA Margin | -4.71% |
| EBIT Margin | -4.95% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KOTHARIPRO 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 7.18% |
| FCF Yield | -16.60% |
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
The last stock split was on February 18, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 18, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |