Kothari Industrial Corp L

KOTIC NSE Commodities Fertilizers
₹133.82
-11.50%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.25.
  • Sales have compounded about 72% a year over five years.
  • Promoters hold a sizeable stake (47.32%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -15 times.
  • Return on equity is on the lower side at -35%.
  • Return on capital employed is on the lower side at -28.9%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.52

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,446 Cr
Current Price₹ 133.82
High / Low₹ 159.97 / 128.85
Stock P/E
Book Value₹ 21.40
Dividend Yield0%
ROCE-28.90%
ROE-35.00%
Face Value₹ 5.00
Debt to Equity0.25
PEG Ratio
EV / EBITDA
Industry PE12.90
P/B Ratio5.3080006
EPS₹ -6.68
Debt₹ 58 Cr
PAT Margin-40.45%
Cash PAT₹ -60 Cr
ICR-15.00
Promoter Holding47.32%
FII Holding0.02%
DII Holding2.05%
Public Holding50.59%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 72.00%
3 Years 165.00%
TTM 75.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM -368.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -77.00%
Return on Equity
10 Years
5 Years
3 Years
Last Year -35.00%
Educational data only. Not a recommendation to buy, sell or hold any security.