Kotyark Industries Limited (NSE:KOTYARK)

Kotyark Industries Statistics

Total Valuation

NSE:KOTYARK has a market cap or net worth of INR 2.10 billion. The enterprise value is 2.89 billion.

Market Cap	2.10B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:KOTYARK has 10.28 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	68.70%
Owned by Institutions (%)	n/a
Float	3.22M

Valuation Ratios

The trailing PE ratio is 79.22.

PE Ratio	79.22
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	7.31
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 10.08.

EV / Earnings	109.30
EV / Sales	1.21
EV / EBITDA	11.49
EV / EBIT	26.09
EV / FCF	10.08

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.54.

Current Ratio	2.58
Quick Ratio	0.47
Debt / Equity	0.54
Debt / EBITDA	3.20
Debt / FCF	2.81
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	16.13M
Profits Per Employee	178,905
Employee Count	148
Asset Turnover	0.90
Inventory Turnover	1.92

Taxes

In the past 12 months, NSE:KOTYARK has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -75.40% in the last 52 weeks. The beta is -0.05, so NSE:KOTYARK's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-75.40%
50-Day Moving Average	238.23
200-Day Moving Average	294.81
Relative Strength Index (RSI)	28.69
Average Volume (20 Days)	4,510

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 2.39 billion and earned 26.48 million in profits. Earnings per share was 2.58.

Revenue	2.39B
Gross Profit	412.83M
Operating Income	110.92M
Pretax Income	43.69M
Net Income	26.48M
EBITDA	251.83M
EBIT	110.92M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 15.73 million in cash and 806.95 million in debt, with a net cash position of -791.22 million or -76.97 per share.

Cash & Cash Equivalents	15.73M
Total Debt	806.95M
Net Cash	-791.22M
Net Cash Per Share	-76.97
Equity (Book Value)	1.50B
Book Value Per Share	145.08
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 395.89 million and capital expenditures -108.84 million, giving a free cash flow of 287.05 million.

Operating Cash Flow	395.89M
Capital Expenditures	-108.84M
Free Cash Flow	287.05M
FCF Per Share	27.93

Margins

Gross margin is 17.30%, with operating and profit margins of 4.65% and 1.11%.

Gross Margin	17.30%
Operating Margin	4.65%
Pretax Margin	1.83%
Profit Margin	1.11%
EBITDA Margin	10.55%
EBIT Margin	4.65%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.17%.

Dividend Per Share	8.50
Dividend Yield	4.17%
Dividend Growth (YoY)	-86.67%
Years of Dividend Growth	n/a
Payout Ratio	291.16%
Buyback Yield	-2.12%
Shareholder Yield	2.12%
Earnings Yield	1.26%
FCF Yield	13.69%

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	5