India · Delayed Price · Currency is INR Kotyark Industries Statistics
Total Valuation
NSE:KOTYARK has a market cap or net worth of INR 3.00 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
NSE:KOTYARK has 10.28 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 69.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 22.28.
| EV / Earnings | 25.66 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 13.33 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.43 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.17 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 15.96% |
| Revenue Per Employee | 19.47M |
| Profits Per Employee | 969,514 |
| Employee Count | 148 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, NSE:KOTYARK has paid 58.34 million in taxes.
| Income Tax | 58.34M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has decreased by -66.84% in the last 52 weeks. The beta is -0.06, so NSE:KOTYARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -66.84% |
| 50-Day Moving Average | 302.89 |
| 200-Day Moving Average | 432.10 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 7,145 |
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:KOTYARK had revenue of INR 2.88 billion and earned 143.49 million in profits. Earnings per share was 13.96.
| Revenue | 2.88B |
| Gross Profit | 577.37M |
| Operating Income | 276.18M |
| Pretax Income | 202.47M |
| Net Income | 143.49M |
| EBITDA | 428.76M |
| EBIT | 276.18M |
| Earnings Per Share (EPS) | 13.96 |
Balance Sheet
The company has 3.65 million in cash and 688.65 million in debt, giving a net cash position of -685.01 million or -66.64 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 688.65M |
| Net Cash | -685.01M |
| Net Cash Per Share | -66.64 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 139.17 |
| Working Capital | 882.55M |
Cash Flow
In the last 12 months, operating cash flow was 309.20 million and capital expenditures -143.91 million, giving a free cash flow of 165.29 million.
| Operating Cash Flow | 309.20M |
| Capital Expenditures | -143.91M |
| Free Cash Flow | 165.29M |
| FCF Per Share | 16.08 |
Margins
Gross margin is 20.04%, with operating and profit margins of 9.59% and 4.98%.
| Gross Margin | 20.04% |
| Operating Margin | 9.59% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.98% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 9.59% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.46% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 4.79% |
| FCF Yield | 5.52% |
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
NSE:KOTYARK has an Altman Z-Score of 8.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 5 |