India · Delayed Price · Currency is INR Kotyark Industries Statistics
Total Valuation
NSE:KOTYARK has a market cap or net worth of INR 3.89 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
NSE:KOTYARK has 113.07 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 113.07M |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 58.28% |
| Owned by Institutions (%) | n/a |
| Float | 47.18M |
Valuation Ratios
The trailing PE ratio is 20.73.
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.19 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 12.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.22 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -9.66 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | 1.27M |
| Employee Count | 148 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, NSE:KOTYARK has paid 74.83 million in taxes.
| Income Tax | 74.83M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +58.44% in the last 52 weeks. The beta is -0.69, so NSE:KOTYARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +58.44% |
| 50-Day Moving Average | 38.32 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 367,002 |
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 3.15 billion and earned 187.71 million in profits. Earnings per share was 1.66.
| Revenue | 3.15B |
| Gross Profit | 664.47M |
| Operating Income | 351.20M |
| Pretax Income | 268.47M |
| Net Income | 187.71M |
| EBITDA | 479.37M |
| EBIT | 351.20M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 13.86 million in cash and 648.69 million in debt, with a net cash position of -634.84 million or -5.61 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 648.69M |
| Net Cash | -634.84M |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 15.99 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -39.22 million and capital expenditures -27.91 million, giving a free cash flow of -67.13 million.
| Operating Cash Flow | -39.22M |
| Capital Expenditures | -27.91M |
| Depreciation & Amortization | 128.17M |
| Net Borrowing | 150.66M |
| Free Cash Flow | -67.13M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 21.10%, with operating and profit margins of 11.15% and 5.96%.
| Gross Margin | 21.10% |
| Operating Margin | 11.15% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.96% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 11.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.82% |
| FCF Yield | -1.73% |
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
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 |