Kotyark Industries Limited (NSE:KOTYARK)

Kotyark Industries Statistics

Total Valuation

NSE:KOTYARK has a market cap or net worth of INR 2.71 billion. The enterprise value is 3.40 billion.

Market Cap	2.71B
Enterprise Value	3.40B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

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)	+0.03%
Owned by Insiders (%)	69.76%
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	16.41
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 20.56.

EV / Earnings	23.68
EV / Sales	1.18
EV / EBITDA	8.00
EV / EBIT	12.48
EV / FCF	20.56

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	1.62
Debt / FCF	4.17
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	26.43M
Profits Per Employee	1.32M
Employee Count	109
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 -69.20% in the last 52 weeks. The beta is -0.02, so NSE:KOTYARK's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-69.20%
50-Day Moving Average	272.00
200-Day Moving Average	571.75
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	13,600

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	272.30M
Pretax Income	202.47M
Net Income	143.49M
EBITDA	424.88M
EBIT	272.30M
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	139.15
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 9.45% and 4.98%.

Gross Margin	20.04%
Operating Margin	9.45%
Pretax Margin	7.03%
Profit Margin	4.98%
EBITDA Margin	14.75%
EBIT Margin	9.45%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.22%.

Dividend Per Share	8.50
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	107.46%
Buyback Yield	-5.37%
Shareholder Yield	-2.15%
Earnings Yield	5.29%
FCF Yield	6.09%

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