India · Delayed Price · Currency is INR NSE:KOTIC Statistics
Total Valuation
NSE:KOTIC has a market cap or net worth of INR 14.85 billion. The enterprise value is 15.09 billion.
| Market Cap | 14.85B |
| Enterprise Value | 15.09B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | 0.00% |
| Float | 47.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 152.87 |
| P/OCF Ratio | 37.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 155.35 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.83 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -35.05% and return on invested capital (ROIC) is -13.38%.
| Return on Equity (ROE) | -35.05% |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -13.38% |
| Return on Capital Employed (ROCE) | -11.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -1.37M |
| Employee Count | 853 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, NSE:KOTIC has paid 473,000 in taxes.
| Income Tax | 473,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 136.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 29,088 |
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:KOTIC had revenue of INR 1.95 billion and -1.17 billion in losses. Loss per share was -10.53.
| Revenue | 1.95B |
| Gross Profit | 599.49M |
| Operating Income | -373.48M |
| Pretax Income | -1.17B |
| Net Income | -1.17B |
| EBITDA | -231.95M |
| EBIT | -373.48M |
| Loss Per Share | -10.53 |
Balance Sheet
The company has 325.45 million in cash and 566.59 million in debt, with a net cash position of -241.14 million.
| Cash & Cash Equivalents | 325.45M |
| Total Debt | 566.59M |
| Net Cash | -241.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 25.21 |
| Working Capital | 440.23M |
Cash Flow
In the last 12 months, operating cash flow was 397.29 million and capital expenditures -300.17 million, giving a free cash flow of 97.13 million.
| Operating Cash Flow | 397.29M |
| Capital Expenditures | -300.17M |
| Depreciation & Amortization | 141.53M |
| Net Borrowing | 28.77M |
| Free Cash Flow | 97.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.81%, with operating and profit margins of -19.19% and -60.06%.
| Gross Margin | 30.81% |
| Operating Margin | -19.19% |
| Pretax Margin | -60.03% |
| Profit Margin | -60.06% |
| EBITDA Margin | -11.92% |
| EBIT Margin | -19.19% |
| FCF Margin | 5.45% |
Dividends & Yields
NSE:KOTIC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -7.70% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |