Kotyark Indust.

Why is Kotyark Industries Ltd falling/rising?

As of 23-Jun, Kotyark Industries Ltd's stock price has risen to 453.15, reflecting a 2.44% increase, driven by strong performance against the benchmark Sensex and significant investor interest. The stock is nearing its 52-week high and shows a bullish trend, supported by impressive growth metrics.

As of 23-Jun, Kotyark Industries Ltd is experiencing a rise in its stock price, currently at 453.15, which reflects an increase of 10.8 or 2.44%. This upward movement can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 12.17% compared to a decline of 0.79% in the index. Additionally, the stock has shown strong performance today, outperforming its sector by 4.31% and achieving a consecutive gain over the last two days, with a total return of 14.32% during this period.<BR><BR>The stock is also close to its 52-week high, being just 3.06% away from the peak of Rs 467, and it reached an intraday high of Rs 464.45, marking a 5% increase. Furthermore, Kotyark Industries Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong bullish trend.<BR><BR>Investor interest appears to be rising, as evidenced by a significant increase in delivery volume, which rose by 289.54% against the 5-day average, suggesting heightened trading activity and confidence among investors. Despite a general decline in the Renewable Energy sector, Kotyark Industries Ltd has managed to maintain its upward trajectory, supported by high management efficiency and healthy long-term growth metrics, including a net sales growth rate of 35.40% and an operating profit growth of 73.30%. These factors collectively contribute to the stock's rising price.

Which are the latest news on Kotyark Indust.?

Should I buy, sell or hold Kotyark Industries Ltd?

What does Kotyark Indust. do?

Kotyark Industries Ltd is a micro-cap company in the power industry, incorporated in 2016 and converted to a public entity in 2021. As of March 2026, it reported net sales of 64 Cr and a net profit of 9 Cr, with a market cap of INR 418 Cr.

Overview: <BR>Kotyark Industries Ltd operates in the power industry and is classified as a micro-cap company.<BR><BR>History: <BR>Kotyark Industries Ltd was originally incorporated on December 30, 2016, as "Kotyark Industries Private Limited." The company later converted its status to a Public Limited entity and changed its name to "Kotyark Industries Limited," receiving a fresh Certificate of Incorporation on August 05, 2021. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 64 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 9 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 418 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 17.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.22% <BR>Debt-Equity: 0.44 <BR>Return on Equity: 9.60% <BR>Price to Book: 2.87 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Kotyark Indust.?

As of 10th June, Kotyark Industries Ltd has a market capitalization of 418.00 Cr and reported net sales of 331.17 Cr and net profit of 25.30 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Kotyark Industries Ltd has a market capitalization of 418.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 331.17 Cr, while the sum of Net Profit for the same period is 25.30 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 143.05 Cr, and Total Assets are valued at 234.73 Cr.

Who are in the management team of Kotyark Indust.?

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).

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>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Kotyark Indust.?

Kotyark Indust.'s peers include Ujaas Energy, Orient Green, Waaree Tech, Surana Telecom, Indowind Energy, Globus Power, India Power Corp, Vilas Transcore, and Shubhshree Bio. Management risk varies from excellent at Kotyark Indust. and Shubhshree Bio to below average at several others, with Ujaas Energy showing the highest 1-year return at 22.14% and Indowind Energy the lowest at -59.41%.

Peers: The peers of Kotyark Indust. are Ujaas Energy, Orient Green, Waaree Tech., Surana Telecom, Indowind Energy, Globus Power, India Power Corp, Vilas Transcore, and Shubhshree Bio.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kotyark Indust. and Shubhshree Bio., while Average management risk is found at Ujaas Energy and India Power Corp, and the rest. Below Average management risk is noted at Orient Green, Waaree Tech., Surana Telecom, Indowind Energy, Globus Power, and Vilas Transcore. Growth is Excellent at Shubhshree Bio., Average at Kotyark Indust., and the rest, while Below Average growth is seen at Ujaas Energy, Orient Green, Waaree Tech., Surana Telecom, and Globus Power. Good growth is reported at Indowind Energy, while Below Average growth is noted for India Power Corp and Vilas Transcore. Capital Structure ratings show Excellent at Vilas Transcore, Below Average at Kotyark Indust., Ujaas Energy, Waaree Tech., Indowind Energy, Globus Power, India Power Corp, and the rest, while Average is noted at Surana Telecom.<BR><BR>Return Snapshot: Ujaas Energy has the highest 1-year return at 22.14%, while Indowind Energy has the lowest at -59.41%. Kotyark Indust.'s 1-year return is not available for comparison. Additionally, the six-month returns for Indowind Energy and Globus Power are negative.

Are Kotyark Industries Ltd latest results good or bad?

Kotyark Industries Ltd's latest results show a significant 199.04% increase in net profit for Q4 FY26, reaching ₹9.33 crores, but revenue dropped by 38.72% to ₹63.66 crores, raising concerns about sustainability. While profitability improved, the sharp revenue decline suggests caution for investors regarding future stability.

Kotyark Industries Ltd's latest results present a mixed picture. On one hand, the company reported a significant increase in net profit for Q4 FY26, reaching ₹9.33 crores, which is a remarkable 199.04% increase compared to the previous quarter. This indicates strong operational performance in terms of profitability.<BR><BR>However, the revenue for the same quarter saw a steep decline of 38.72%, dropping to ₹63.66 crores from ₹103.89 crores in the previous quarter. This revenue contraction raises concerns about the sustainability of the company's earnings, especially given the erratic nature of its quarterly sales figures.<BR><BR>Despite the revenue drop, the operating margin improved significantly to 30.08%, up from 9.51% in the previous quarter, showcasing effective cost management and operational efficiency. The PAT margin also saw a substantial increase, indicating that the company is managing its expenses well even amidst declining sales.<BR><BR>Overall, while the profit growth is a positive sign, the sharp decline in revenue and the volatility in financial performance suggest caution. Investors may view the results as good in terms of profitability but bad regarding revenue stability. The company's ability to maintain margins and stabilize revenue in future quarters will be crucial for its outlook.

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.

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.

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 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.

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.