Kotyark Industries Ltd

KOTYARK NSE Energy Refineries & Marketing
₹32.19
+3.41%
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 0.36.
  • Comfortable interest cover: operating profit covers interest about 6 times.
  • Return on equity is moderate at 10.9%.
  • Return on capital employed is healthy at 15.3%.
  • Net profit margin is 6%.
  • Pays a dividend (yield about 1.35%).
  • Has paid a dividend in each of the last 4 years on record.
  • Promoters hold a majority stake (57.34%).

!Watch-points

No notable watch-points flagged by the automated checks.

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
3.6

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₹ 364 Cr
Current Price₹ 32.19
High / Low₹ 45.50 / 17.38
Stock P/E20.40
Book Value₹ 16.00
Dividend Yield0%
ROCE15.30%
ROE10.90%
Face Value₹ 10.00
Debt to Equity0.36
PEG Ratio2.27
EV / EBITDA7.33
Industry PE11.00
P/B Ratio2.0138888
EPS₹ 1.66
Debt₹ 65 Cr
PAT Margin6.03%
Cash PAT₹ 32 Cr
ICR6.00
Promoter Holding57.34%
FII Holding0.10%
DII Holding0.00%
Public Holding42.56%

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).

Educational data only. Not a recommendation to buy, sell or hold any security.