Kotyark Indust.

Who are the top shareholders of the Kotyark Indust.?

The top shareholder of Kotyark Indust. is Gaurang Rameshchandra Shah, holding 50.26%. Other notable shareholders include institutional investors with 1.06% and individual investors with 25.93%.

The top shareholders of Kotyark Indust. include the promoters, with Gaurang Rameshchandra Shah being the individual with the highest holding at 50.26%. There are no pledged promoter holdings. In terms of institutional investors, three Foreign Institutional Investors (FIIs) hold a combined 1.06% of the shares. The highest public shareholder is India Emerging Giants Fund Limited, which holds 1.03%. Additionally, individual investors collectively own 25.93% of the company.

What does Kotyark Indust. do?

Kotyark Industries Ltd is a micro-cap company in the power industry, incorporated in 2016 and publicly listed since 2021, with net sales of 144 Cr and a net profit of 11 Cr as of March 2024. Key metrics include a P/E ratio of 25.00, a dividend yield of 3.33%, and a market cap of Rs 435 Cr.

Overview:<BR>Kotyark Industries Ltd operates in the power industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Kotyark Industries Limited was originally incorporated on December 30, 2016, as "Kotyark Industries Private Limited." The company transitioned to a public limited status and changed its name on July 24, 2021. The latest quarterly results report net sales and profit for March 2024.<BR><BR>Financial Snapshot:<BR>Net Sales: 144 Cr (Quarterly Results - Mar 2024) <BR>Net Profit: 11 Cr (Quarterly Results - Mar 2024) <BR>Market Cap: Rs 435 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 25.00 <BR>Industry P/E: N/A <BR>Dividend Yield: 3.33% <BR>Debt-Equity: 0.35 <BR>Return on Equity: 15.43% <BR>Price to Book: 2.93 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

Who are in the management team of Kotyark Indust.?

As of March 2021, the management team of Kotyark Indust. includes Gaurang Rameshchandra Shah (Chairman & Managing Director), Dhruti Mihir Shah (Whole-time Director), Bhaviniben Gaurang Shah (Director), Akshay Jayrajbhai Shah (Independent Director), Harsh Mukeshbhai Parikh (Independent Director), and Nikita Boonlia (Company Secretary). Each member contributes to the company's governance and operations.

As of March 2021, the management team of Kotyark Indust. includes the following members:<BR><BR>1. Gaurang Rameshchandra Shah - Chairman & Managing Director<BR>2. Dhruti Mihir Shah - Whole-time Director<BR>3. Bhaviniben Gaurang Shah - Director<BR>4. Akshay Jayrajbhai Shah - Independent Director<BR>5. Harsh Mukeshbhai Parikh - Independent Director<BR>6. Nikita Boonlia - Company Secretary<BR><BR>Each member plays a vital role in the governance and operational management of the company.

When is the next results date for Kotyark Indust.?

No Upcoming Board Meetings

Has Kotyark Indust. declared dividend?

Kotyark Industries Ltd has declared a 75% dividend, amounting to ₹7.5 per share, with an ex-date of November 14, 2024. Despite the dividend yield of 3.33%, the company has experienced significant negative total returns over shorter periods, with only a positive return in the 3-year period.

Kotyark Industries Ltd has declared a 75% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 75%<BR>- Amount per share: 7.5<BR>- Ex-date: 14 Nov 24<BR><BR>Dividend Yield: 3.33%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -66.95%, the dividend return was 0%, resulting in a total return of -66.95%.<BR><BR>For the 1-year period, the price return was -64.04%, with a dividend return of 1.58%, leading to a total return of -62.46%.<BR><BR>Over the 2-year period, the price return was -27.0%, the dividend return was 4.68%, culminating in a total return of -22.32%.<BR><BR>In the 3-year period, the price return was 13.15%, the dividend return was 7.29%, resulting in a total return of 20.44%.<BR><BR>For the 4-year period, both the price return and dividend return were 0%, leading to a total return of 0.0%.<BR><BR>In the 5-year period, there was also no change in price or dividends, resulting in a total return of 0.0%.<BR><BR>Overall, while Kotyark Industries Ltd has declared a dividend, the total returns over various periods show significant volatility, with negative returns in the shorter terms and a positive return only in the 3-year period. The dividend yield of 3.33% indicates some return to shareholders, but the overall performance suggests challenges in price appreciation.

What is the technical trend for Kotyark Indust.?

As of May 16, 2025, Kotyark Industries shows a mildly bearish technical trend, with mixed signals from MACD and KST indicators, while moving averages and Bollinger Bands reinforce a cautious outlook.

As of 16 May 2025, the technical trend for Kotyark Indust. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The Bollinger Bands are bearish on both weekly and monthly charts, and daily moving averages remain bearish, reinforcing the overall cautious outlook. The KST shows a mildly bullish trend weekly and bullish monthly, while the Dow Theory indicates a mildly bearish stance on the weekly chart with no trend monthly. The OBV is mildly bullish weekly but shows no trend monthly. Overall, the current technical stance is mildly bearish, with key indicators such as moving averages and Bollinger Bands contributing to this view.

Who are the peers of the Kotyark Indust.?

Kotyark Indust.'s peers include India Power Corp, Surana Telecom, Indowind Energy, and Shubhshree Bio., among others. While Kotyark Indust. shows good management and excellent growth, it has a below-average capital structure and the lowest 1-year return at -75.31%.

Peers: The peers of Kotyark Indust. are India Power Corp, Surana Telecom, Indowind Energy, Shubhshree Bio., Energy Devl.Co., Karma Energy Ltd, Globus Power, Waa Solar, Waaree Tech, and Gita Renewable.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shubhshree Bio., while Good management risk is found at Kotyark Indust. Average management risk is seen at India Power Corp, and the rest have Below Average management risk. Excellent growth is noted at Shubhshree Bio., while Kotyark Indust. shows Excellent growth as well. Below Average growth is found at India Power Corp, Surana Telecom, Indowind Energy, Energy Devl.Co., Karma Energy Ltd, Globus Power, Waa Solar, Waaree Tech, and Gita Renewable. Kotyark Indust. has a Below Average capital structure, similar to India Power Corp, Indowind Energy, Energy Devl.Co., Karma Energy Ltd, Globus Power, Waa Solar, Waaree Tech, and Gita Renewable, while Shubhshree Bio. stands out with Excellent capital structure.<BR><BR>Return Snapshot: Shubhshree Bio. has the highest 1-year return at N/A, while Kotyark Indust. has the lowest at -75.31%, indicating a significantly worse performance compared to its peers. Additionally, several peers, including India Power Corp, Surana Telecom, Indowind Energy, Energy Devl.Co., Karma Energy Ltd, and Kotyark Indust., have negative six-month returns.

How big is Kotyark Indust.?

As of 24th July, Kotyark Industries Ltd has a market capitalization of 243.00 Cr, classifying it as a Micro Cap company, with recent net sales of 271.89 Cr and a net profit of 28.79 Cr. The company reported shareholder's funds of 144.12 Cr and total assets of 221.72 Cr.

As of 24th July, Kotyark Industries Ltd has a market capitalization of 243.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, Kotyark Industries reported Net Sales of 271.89 Cr and a Net Profit of 28.79 Cr.<BR><BR>For the latest annual period, the company reported Shareholder's Funds of 144.12 Cr and Total Assets of 221.72 Cr.

Is Kotyark Indust. overvalued or undervalued?

As of September 22, 2025, Kotyark Industries is considered undervalued with a valuation grade of attractive, featuring a PE ratio of 22.12, an EV to EBITDA of 8.78, and a dividend yield of 2.56%, making it a potential buying opportunity despite a year-to-date return of -67.1% compared to the Sensex's 6.59%.

As of 22 September 2025, the valuation grade for Kotyark Industries has moved from very attractive to attractive, indicating a shift in market perception. The company is currently assessed as undervalued. Key ratios include a PE ratio of 22.12, an EV to EBITDA of 8.78, and a dividend yield of 2.56%. <BR><BR>In comparison to its peers, Kotyark Industries has a significantly lower PE ratio than Waaree Energies at 44.68 and NTPC Green Energy at 178.86, both categorized as very expensive. Despite recent stock performance lagging behind the Sensex, with a year-to-date return of -67.1% compared to the Sensex's 6.59%, the current valuation suggests that Kotyark Industries presents a buying opportunity in the power sector.

How has been the historical performance of Kotyark Indust.?

Kotyark Indust. has shown growth in net sales and total assets over the past three years, with net sales increasing to 288.10 Cr in March 2025. However, profitability metrics have declined, with profit after tax falling to 14.41 Cr in March 2025 from 22.20 Cr in March 2024.

Answer:<BR>The historical performance of Kotyark Indust. shows a mixed trend over the past three fiscal years, with notable changes in revenue, profit, and expenses.<BR><BR>Breakdown:<BR>Kotyark Indust. reported net sales of 288.10 Cr in March 2025, an increase from 270.99 Cr in March 2024 and significantly higher than 130.99 Cr in March 2023. Total operating income followed a similar trend, reaching 288.10 Cr in March 2025. However, total expenditure also rose to 245.61 Cr in March 2025 from 226.50 Cr in March 2024 and 106.41 Cr in March 2023. Operating profit (PBDIT) decreased slightly to 43.24 Cr in March 2025 from 45.42 Cr in March 2024, although it was up from 24.59 Cr in March 2023. Profit before tax fell to 20.25 Cr in March 2025 from 30.60 Cr in March 2024, while profit after tax decreased to 14.41 Cr from 22.20 Cr in the previous year. The company's total assets increased to 234.73 Cr in March 2025, up from 221.72 Cr in March 2024 and 115.13 Cr in March 2023, while total liabilities also rose to 234.73 Cr from 221.72 Cr in March 2024. Cash flow from operating activities improved to 30.00 Cr in March 2025, contrasting with a negative cash flow of -15.00 Cr in March 2024. Overall, while Kotyark Indust. has shown growth in sales and assets, profitability metrics indicate some challenges in maintaining profit levels.

Should I buy, sell or hold Kotyark Indust.?

Why is Kotyark Industries Ltd falling/rising?

As of 01-Apr, Kotyark Industries Ltd's stock price is at 396.00, down 1.79% after a trend reversal. Despite strong management efficiency and growth potential, high debt levels and a lack of recent results have led to reduced investor interest and a significant decline in stock performance.

As of 01-Apr, Kotyark Industries Ltd's stock price is falling, currently at 396.00, reflecting a decrease of 7.2 points or 1.79%. This decline follows a trend reversal after two consecutive days of gains. The stock has underperformed its sector by 6.53% today, indicating a weaker performance compared to its peers. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 51.71% against the five-day average, suggesting reduced interest from investors.<BR><BR>Despite the company's high management efficiency, with a return on capital employed (ROCE) of 90.40%, and healthy long-term growth rates in net sales and operating profit, the stock faces challenges due to its high debt levels, reflected in a debt-to-equity ratio of 3.45 times. Furthermore, the company has not reported results in the last six months, which adds to the perception of risk surrounding the stock. Over the past year, while the stock has generated no returns, its profits have decreased by 37%, contributing to the current downward pressure on the stock price.

Which are the latest news on Kotyark Indust.?