India · Delayed Price · Currency is INR Kotyark Industries Statistics
Total Valuation
NSE:KOTYARK has a market cap or net worth of INR 4.20 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.85B |
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 10.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 70.79% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.85 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 13.81 |
| 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) | 1.62% |
| 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 +31.01% 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 | +31.01% |
| 50-Day Moving Average | 407.92 |
| 200-Day Moving Average | 306.87 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 34,848 |
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 18.26.
| 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) | 18.26 |
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 -61.76 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 648.69M |
| Net Cash | -634.84M |
| Net Cash Per Share | -61.76 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 175.86 |
| 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 | -6.53 |
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 5.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.47% |
| FCF Yield | -1.60% |
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 | 6 |