India · Delayed Price · Currency is INR Kotyark Industries Statistics
Total Valuation
NSE:KOTYARK has a market cap or net worth of INR 4.37 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.37B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:KOTYARK has 113.07 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 113.07M |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -6.97% |
| Owned by Insiders (%) | 58.27% |
| Owned by Institutions (%) | n/a |
| Float | 47.19M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.33 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.71 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 19.63% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 23.42M |
| Profits Per Employee | 1.63M |
| Employee Count | 137 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, NSE:KOTYARK has paid 102.97 million in taxes.
| Income Tax | 102.97M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +56.81% in the last 52 weeks. The beta is -0.70, so NSE:KOTYARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +56.81% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 33.07 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 394,290 |
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 3.21 billion and earned 222.82 million in profits. Earnings per share was 1.99.
| Revenue | 3.21B |
| Gross Profit | 672.02M |
| Operating Income | 422.57M |
| Pretax Income | 337.53M |
| Net Income | 222.82M |
| EBITDA | 536.30M |
| EBIT | 422.57M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 170.90 million in cash and 926.27 million in debt, with a net cash position of -755.37 million or -6.68 per share.
| Cash & Cash Equivalents | 170.90M |
| Total Debt | 926.27M |
| Net Cash | -755.37M |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 17.59 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -200.22 million and capital expenditures -27.59 million, giving a free cash flow of -227.81 million.
| Operating Cash Flow | -200.22M |
| Capital Expenditures | -27.59M |
| Depreciation & Amortization | 113.73M |
| Net Borrowing | 496.20M |
| Free Cash Flow | -227.81M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 20.95%, with operating and profit margins of 13.17% and 7.13%.
| Gross Margin | 20.95% |
| Operating Margin | 13.17% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.13% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 13.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 399.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.15% |
| FCF Yield | -5.15% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 24, 2026. It was a forward split with a ratio of 11.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |