Kataria Indust.

Why is Kataria Industries Ltd falling/rising?

As of 18-Jul, Kataria Industries Ltd's stock price is rising to 101.90, reflecting a 2.46% increase due to strong performance today and favorable moving averages. Despite a year-to-date decline, recent trends suggest a recovery phase, although declining investor participation may pose concerns for sustained momentum.

As of 18-Jul, Kataria Industries Ltd's stock price is rising, currently at 101.90, reflecting a change of 2.45 (2.46%) upward. This increase can be attributed to its performance today, where it outperformed the sector by 3.75%. Additionally, the stock is trading higher than its 5-day, 20-day, 50-day, and 200-day moving averages, indicating a positive short-term trend. <BR><BR>Despite a year-to-date decline of 0.83% and a 1-year drop of 3.32%, the stock's recent performance suggests a recovery phase, particularly as it has shown a weekly increase of 1.19% compared to the Sensex's 0.53%. However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 21.05% against the 5-day average, which could indicate a potential concern for sustained upward momentum. Nonetheless, the current liquidity of the stock remains adequate for trading. Overall, the combination of today's outperformance and favorable moving averages contributes to the stock's rising price.

Which are the latest news on Kataria Indust.?

What does Kataria Indust. do?

Kataria Industries Ltd operates in the Iron & Steel Products industry as a Micro Cap company, having transitioned to a Public Limited Company in December 2023. It has a market cap of INR 207 Cr, with a P/E ratio of 17.00 and a debt-equity ratio of 0.18.

Overview:<BR>Kataria Industries Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Kataria Industries Ltd was originally incorporated as Kataria Industries Private Limited in 2004. The company transitioned to a Public Limited Company and changed its name to Kataria Industries Limited on December 20, 2023. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 207 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00<BR>Industry P/E: 48<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.18<BR>Return on Equity: 10.00%<BR>Price-to-Book: 1.71<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Kataria Indust.?

As of 10th June, Kataria Industries Ltd has a market capitalization of 207.00 Cr, classifying it as a Micro Cap company, with Shareholder's Funds of 109.11 Cr and Total Assets of 136.50 Cr; however, there is no valid data available for Net Sales or Net Profit for the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Kataria Industries Ltd has a market capitalization of 207.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 109.11 Cr and Total Assets totaling 136.50 Cr.

Who are the peers of the Kataria Indust.?

Peers of Kataria Indust. include Geekay Wires, Vibhor Steel, Surani Steel Tub, Jay Bee Laminati, Sh. Bajrang All., Rudra Global, Incredible Indus, Ahm. Steelcraft, and Remi Edelstahl. Kataria Indust. has average management risk and growth, with a 1-year return of -20.39%, better than Jay Bee Laminati but worse than Surani Steel Tub.

Peers: The peers of Kataria Indust. are Geekay Wires, Vibhor Steel, Surani Steel Tub, Jay Bee Laminati, Sh. Bajrang All., Rudra Global, Incredible Indus, Ahm. Steelcraft, and Remi Edelstahl.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ahm. Steelcraft, while Good management risk is found at Jay Bee Laminati and Rudra Global. Average management risk is present at Geekay Wires and Kataria Indust., and the rest exhibit Below Average management risk. Growth is Excellent at Ahm. Steelcraft, Good at Jay Bee Laminati and Rudra Global, Average at Geekay Wires and Kataria Indust., and the rest show Below Average growth. Capital Structure is Excellent at Ahm. Steelcraft, Good at Kataria Indust., Average at Incredible Indus, and the rest have Below Average capital structures.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Surani Steel Tub at 1.88%, while the lowest is Jay Bee Laminati at -67.89%. Kataria Indust.'s 1-year return is -20.39%, which is better than Jay Bee Laminati but worse than Surani Steel Tub. Additionally, the six-month return is negative for Geekay Wires, Vibhor Steel, Jay Bee Laminati, Rudra Global, Incredible Indus, and Remi Edelstahl.

How has been the historical performance of Kataria Indust.?

Kataria Indust. has demonstrated steady growth in net sales and profit over the past three years, with net sales reaching 350.61 Cr in March 2025. Despite a decline in operating profit and cash flow, profit after tax increased to 10.96 Cr, and equity capital rose significantly to 21.53 Cr.

Answer:<BR>The historical performance of Kataria Indust. shows a steady growth in net sales and profit over the past three years.<BR><BR>Breakdown:<BR>Kataria Indust. reported net sales of 350.61 Cr in March 2025, an increase from 339.13 Cr in March 2024 and 331.83 Cr in March 2023. Total operating income followed a similar trend, reaching 350.61 Cr in March 2025, up from 339.13 Cr in the previous year and 331.83 Cr the year before that. The company's total expenditure, excluding depreciation, also rose to 330.32 Cr in March 2025 from 312.44 Cr in March 2024, reflecting increased raw material costs and employee expenses. Operating profit, excluding other income, decreased to 20.29 Cr in March 2025 from 26.69 Cr in March 2024, though the overall operating profit (PBDIT) was 21.68 Cr in March 2025, down from 29.06 Cr in March 2024. Profit before tax was 13.30 Cr in March 2025, slightly lower than 14.54 Cr in March 2024, while profit after tax increased to 10.96 Cr from 10.42 Cr. The company's equity capital rose significantly to 21.53 Cr in March 2025 from 15.85 Cr in March 2024, and reserves also increased to 87.58 Cr. Earnings per share (EPS) showed a slight decline to 5.09 in March 2025 from 6.57 in March 2024, while the book value per share adjusted rose to 50.67. Total liabilities increased to 136.50 Cr in March 2025, with total debt significantly reduced to 16.96 Cr from 47.22 Cr in March 2024. The cash flow from operating activities decreased to 6.00 Cr in March 2025 from 61.00 Cr in March 2024, indicating a shift in cash generation capabilities. Overall, Kataria Indust. has shown growth in sales and profits, despite fluctuations in operating margins and cash flow.

Is Kataria Indust. overvalued or undervalued?

As of August 28, 2025, Kataria Industries is considered very expensive and overvalued with a PE ratio of 20.23, an EV to EBITDA of 13.76, and a ROE of 24.18%, despite being more attractive than some peers like Finolex Cables, while underperforming the Sensex with a return of -42.12%.

As of 28 August 2025, Kataria Industries has moved from a fair valuation to a very expensive rating. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 20.23, an EV to EBITDA of 13.76, and a ROE of 24.18%. <BR><BR>In comparison to its peers, Kataria's PE ratio is significantly lower than that of Polycab India, which stands at 48.19, but higher than Finolex Cables at 20.18. This suggests that while Kataria is overvalued, it is still more attractive than some peers in terms of earnings relative to price. The stock has underperformed the Sensex over the past year, with a return of -42.12% compared to the Sensex's -2.20%, reinforcing the notion of its current overvaluation.

Who are the top shareholders of the Kataria Indust.?

The top shareholders of Kataria Indust. include promoter Arun Kataria with 13.51%, five foreign institutional investors holding 4.01%, and the highest public shareholder, North Star Opportunities Fund, with 2.46%. Individual investors collectively own 17.46%, with no pledged promoter holdings or mutual funds involved.

The top shareholders of Kataria Indust. include the promoters, who hold the majority of the shares. The promoter with the highest holding is Arun Kataria, owning 13.51% of the company. Additionally, institutional investors include five foreign institutional investors (FIIs) that collectively hold 4.01%. The highest public shareholder is North Star Opportunities Fund Vcc-bull Value Incorporated Vcc Sub-fund, which holds 2.46%. Individual investors collectively hold 17.46% of the shares. There are no pledged promoter holdings, and no mutual funds are currently associated with the company.

What is the technical trend for Kataria?

As of June 6, 2025, Kataria's technical trend is neutral, with mixed signals from indicators showing a shift from mildly bearish to sideways, supported by a mildly bullish MACD and bullish Bollinger Bands, but caution is advised due to bearish KST readings.

As of 6 June 2025, the technical trend for Kataria has changed from mildly bearish to sideways. The weekly MACD indicates a mildly bullish stance, while the daily moving averages are mildly bearish, creating a mixed signal. The Bollinger Bands on the weekly chart are bullish, suggesting potential upward movement, but the KST is bearish on the weekly, indicating caution. Dow Theory shows a mildly bullish trend on both weekly and monthly time frames, supporting the sideways movement. Overall, the current technical stance is neutral, reflecting the conflicting indicators and lack of clear direction.

When is the next results date for Kataria?

No Upcoming Board Meetings

Has Kataria declared dividend?

No Dividend History Available