Kothari Ferment.

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE991B01010
NSEID:
BSEID: 507474

INR

46.39

0.89 (1.96%)

BSENSE

Dec 05

BSE+NSE Vol: 260

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  "main_header": {
    "sid": 279896,
    "name": "Kothari Ferment.",
    "stock_name": "Kothari Ferment.",
    "full_name": "Kothari Fermentation & Biochem Ltd",
    "name_url": "stocks-analysis/kothari-ferment",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "46.39",
    "chg": 0.89,
    "chgp": "1.96%",
    "dir": 1,
    "prev_price": "45.50",
    "mcapval": "68.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 507474,
    "symbol": "",
    "ind_name": "FMCG",
    "ind_code": 31,
    "indexname": "",
    "isin": "INE991B01010",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "260 ",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
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  "news": {
    "results": [
      {
        "title": "Is Kothari Ferment. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-kothari-ferment-overvalued-or-undervalued-3742663",
        "imagepath": "",
        "date": "2025-12-03 08:08:32",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Valuation Metrics and Financial Health</strong></p>\n<p>Kothari Fermenters exhibits a price-to-book value of approximately 1.28, suggesting the market values the company slightly above its book equity. The enterprise value to EBITDA ratio stands at 12.35, which is moderate compared to industry standards, indicating a reasonable valuation relative to earnings before interest, tax, depreciation, and amortisation. However, the enterprise value to EBIT ratio is notably high at 52.07, signalling that operating earnings are currently low or volatile.</p>\n<p>Notably, the company’s price-to-earnings (PE) ratio is negative, reflecting losses or negative earnings in recent periods. This is corroborated by the return on equity (ROE) of -5.24% and a return on capital employed (ROCE) of just 2.23%, both i..."
      },
      {
        "title": "Why is Kothari Ferment. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-kothari-ferment-fallingrising-3726557",
        "imagepath": "",
        "date": "2025-11-25 00:23:31",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Movement and Volatility</strong></p>\n<p>The stock’s fall on 24-Nov was marked by significant intraday volatility, with the price swinging within a wide range of ₹5.52. It touched an intraday low of ₹42.30, representing an 11.54% drop from previous levels. The weighted average price indicates that a larger volume of shares traded closer to the day’s low, signalling selling pressure dominating the session. This heightened volatility, calculated at 6.13%, underscores the unsettled sentiment among investors.</p>\n<p><strong>Technical Indicators Point to Weakness</strong></p>\n<p>Kothari Fermentation is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a sustained bearish trend, with ..."
      },
      {
        "title": "Why is Kothari Ferment. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-kothari-ferment-fallingrising-3712822",
        "imagepath": "",
        "date": "2025-11-18 21:42:45",
        "description": "As of 18-Nov, Kothari Fermentation & Biochem Ltd is experiencing a decline in its stock price, currently at Rs 46.05, which reflects a decrease of Rs 1.84 or 3.84%. The stock has underperformed its sector by 3.42% today and has been on a downward trend, losing value for the last three days with a total decline of 4.95% during this period. Additionally, the stock is trading below all its moving averages, indicating a bearish sentiment. Over the past week, Kothari Fermentation has seen a return of -4.86%, and its year-to-date performance shows a significant drop of 38.60%. Unfortunately, there is no information available regarding positive or negative factors that could influence the stock's recent movement.\n\nBroader Market Context: In comparison to the benchmark Sensex, which has gained 0.96% over the past week, Kothari Fermentation's performance is notably weaker. The stock's year-to-date decline of 38.60% ..."
      },
      {
        "title": "Is Kothari Ferment. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-kothari-ferment-overvalued-or-undervalued-3709721",
        "imagepath": "",
        "date": "2025-11-18 08:19:48",
        "description": "As of 17 November 2025, Kothari Ferment. has moved from an attractive to a fair valuation grade. The company appears to be overvalued based on its current financial metrics. The PE ratio stands at -26.22, indicating negative earnings, while the EV to EBITDA ratio is 12.88, which is relatively high compared to industry standards. Additionally, the ROCE is only 2.23%, and the ROE is negative at -5.24%, suggesting inefficiencies in generating returns for shareholders.\n\nIn comparison to peers, Kothari Ferment. is significantly undervalued against companies like Hindustan Unilever, which has a PE ratio of 53.89, and Nestle India, with a PE ratio of 81.88. This stark contrast highlights the challenges Kothari Ferment. faces in attracting investor confidence. Furthermore, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -36.13% compared to the Sensex's 8.72%, reinforcing..."
      },
      {
        "title": "Kothari Fermentation Q2 FY26: Losses Deepen Amid Margin Collapse",
        "link": "https://www.marketsmojo.com/news/result-analysis/kothari-fermentation-q2-fy26-losses-deepen-amid-margin-collapse-3708354",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/KothariFermenta_quaterlyResult_3708354.png",
        "date": "2025-11-17 21:06:40",
        "description": "Kothari Fermentation and Biochem Ltd., a micro-cap yeast manufacturer with a market capitalisation of ₹72.00 crores, reported deeply concerning results for Q2 FY26, posting a net loss of ₹3.08 crores compared to a loss of ₹1.75 crores in the same quarter last year. The deterioration represents a staggering 773.80% decline versus the previous four-quarter average, marking the company's worst quarterly performance in recent years. The stock, currently trading at ₹47.90, has plummeted 47.30% over the past year, significantly underperforming both the Sensex and the FMCG sector."
      },
      {
        "title": "How has been the historical performance of Kothari Ferment.?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-kothari-ferment-3702855",
        "imagepath": "",
        "date": "2025-11-14 23:35:57",
        "description": "Answer:\nThe historical performance of Kothari Ferment shows a fluctuating trend in key financial metrics over the years.\n\nBreakdown:\nKothari Ferment's net sales increased from 108.88 Cr in Mar'24 to 114.23 Cr in Mar'25, following a dip in Mar'23. Total operating income also rose to 114.23 Cr in Mar'25 from 108.88 Cr in the previous year. However, the total expenditure decreased slightly from 103.73 Cr in Mar'24 to 102.36 Cr in Mar'25. Operating profit, excluding other income, improved significantly to 11.87 Cr in Mar'25 from 5.15 Cr in Mar'24, while profit before tax turned positive at 1.94 Cr after a loss of 3.93 Cr in the prior year. Profit after tax also recovered to 0.81 Cr in Mar'25 from a loss of 4.91 Cr in Mar'24. The company's total assets decreased from 132.13 Cr in Mar'24 to 127.92 Cr in Mar'25, and total liabilities also fell from 132.13 Cr to 127.92 Cr during the same period. Cash flow from oper..."
      },
      {
        "title": "Is Kothari Ferment. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-kothari-ferment-overvalued-or-undervalued-3683897",
        "imagepath": "",
        "date": "2025-11-10 08:08:09",
        "description": "As of 7 November 2025, Kothari Ferment. has moved from an attractive to a very attractive valuation grade. The company is currently undervalued, with a PE ratio of -52.17, an EV to EBITDA of 11.09, and a Price to Book Value of 1.30. In comparison to its peers, Hindustan Unilever has a PE ratio of 53.63 and an EV to EBITDA of 33.22, while Nestle India shows a PE of 81.21 and an EV to EBITDA of 49.92, indicating that Kothari Ferment. is significantly undervalued relative to these industry leaders.\n\nDespite its recent stock performance lagging behind the Sensex, with a year-to-date return of -34.61% compared to the Sensex's 6.50%, the fundamental ratios suggest that Kothari Ferment. presents a compelling investment opportunity. The company's low PEG ratio of 0.00 further reinforces its undervaluation, indicating potential for future growth that is not currently reflected in its stock price...."
      },
      {
        "title": "Is Kothari Ferment. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-kothari-ferment-overvalued-or-undervalued-3682649",
        "imagepath": "",
        "date": "2025-11-09 08:07:43",
        "description": "As of 7 November 2025, Kothari Ferment. has moved from an attractive to a very attractive valuation grade. The company is currently considered undervalued, particularly in comparison to its peers. Key ratios include a PE ratio of -52.17, an EV to EBITDA of 11.09, and a Price to Book Value of 1.30, which indicate significant discrepancies when compared to competitors like Hindustan Unilever with a PE of 53.63 and Nestle India at 81.21.\n\nDespite the negative sentiment reflected in its stock performance, Kothari Ferment. presents a compelling case for value investors. The company has shown a return of -49.88% over the past year, contrasting with the Sensex's 4.62% return, highlighting the potential for recovery as the market reassesses its valuation. Overall, Kothari Ferment. stands out as a potential investment opportunity within the FMCG sector...."
      },
      {
        "title": "Is Kothari Ferment. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-kothari-ferment-overvalued-or-undervalued-3681779",
        "imagepath": "",
        "date": "2025-11-08 08:07:25",
        "description": "As of 7 November 2025, Kothari Ferment. has moved from an attractive to a very attractive valuation grade. The company is currently undervalued, particularly when considering its significant negative PE ratio of -52.17, a price-to-book value of 1.30, and an EV to EBITDA ratio of 11.09. In comparison to its peers, Kothari Ferment. stands out with a PEG ratio of 0.00, while Hindustan Unilever and Nestle India exhibit very expensive valuations with PE ratios of 53.63 and 81.21, respectively.\n\nDespite Kothari Ferment.'s recent stock performance trailing behind the Sensex over the past year, the valuation metrics suggest that the company is positioned favorably within the FMCG sector. With an EV to sales ratio of 1.01 and a ROCE of 5.42%, the company presents a compelling investment opportunity given its current market price of 49.04, especially when compared to its peers that are trading at significantly higher..."
      }
    ],
    "total": 132,
    "sid": "279896",
    "stock_news_url": "https://www.marketsmojo.com/news/kothari-fermentation-biochem-279896"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "22-Nov-2025",
      "details": "Newspaper publication regarding the Special Window for Re-lodgment of transfer request of physical shares and RTA report.",
      "source": "BSE"
    },
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "15-Nov-2025",
      "details": "Intimation under Regulation 30 & 47 w.r.t Newspaper publication of Unaudited Financial Results for the quarter and half-year ended September 30 2025",
      "source": "BSE"
    },
    {
      "caption": "Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2025",
      "datetime": "14-Nov-2025",
      "details": "Annexure attached as per the subject.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
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}

News and Views

Is Kothari Ferment. overvalued or undervalued?

2025-12-03 08:08:32

Valuation Metrics and Financial Health

Kothari Fermenters exhibits a price-to-book value of approximately 1.28, suggesting the market values the company slightly above its book equity. The enterprise value to EBITDA ratio stands at 12.35, which is moderate compared to industry standards, indicating a reasonable valuation relative to earnings before interest, tax, depreciation, and amortisation. However, the enterprise value to EBIT ratio is notably high at 52.07, signalling that operating earnings are currently low or volatile.

Notably, the company’s price-to-earnings (PE) ratio is negative, reflecting losses or negative earnings in recent periods. This is corroborated by the return on equity (ROE) of -5.24% and a return on capital employed (ROCE) of just 2.23%, both i...

Why is Kothari Ferment. falling/rising?

2025-11-25 00:23:31

Recent Price Movement and Volatility

The stock’s fall on 24-Nov was marked by significant intraday volatility, with the price swinging within a wide range of ₹5.52. It touched an intraday low of ₹42.30, representing an 11.54% drop from previous levels. The weighted average price indicates that a larger volume of shares traded closer to the day’s low, signalling selling pressure dominating the session. This heightened volatility, calculated at 6.13%, underscores the unsettled sentiment among investors.

Technical Indicators Point to Weakness

Kothari Fermentation is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a sustained bearish trend, with ...

Why is Kothari Ferment. falling/rising?

2025-11-18 21:42:45

As of 18-Nov, Kothari Fermentation & Biochem Ltd is experiencing a decline in its stock price, currently at Rs 46.05, which reflects a decrease of Rs 1.84 or 3.84%. The stock has underperformed its sector by 3.42% today and has been on a downward trend, losing value for the last three days with a total decline of 4.95% during this period. Additionally, the stock is trading below all its moving averages, indicating a bearish sentiment. Over the past week, Kothari Fermentation has seen a return of -4.86%, and its year-to-date performance shows a significant drop of 38.60%. Unfortunately, there is no information available regarding positive or negative factors that could influence the stock's recent movement. Broader Market Context: In comparison to the benchmark Sensex, which has gained 0.96% over the past week, Kothari Fermentation's performance is notably weaker. The stock's year-to-date decline of 38.60% ...

Is Kothari Ferment. overvalued or undervalued?

2025-11-18 08:19:48

As of 17 November 2025, Kothari Ferment. has moved from an attractive to a fair valuation grade. The company appears to be overvalued based on its current financial metrics. The PE ratio stands at -26.22, indicating negative earnings, while the EV to EBITDA ratio is 12.88, which is relatively high compared to industry standards. Additionally, the ROCE is only 2.23%, and the ROE is negative at -5.24%, suggesting inefficiencies in generating returns for shareholders. In comparison to peers, Kothari Ferment. is significantly undervalued against companies like Hindustan Unilever, which has a PE ratio of 53.89, and Nestle India, with a PE ratio of 81.88. This stark contrast highlights the challenges Kothari Ferment. faces in attracting investor confidence. Furthermore, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -36.13% compared to the Sensex's 8.72%, reinforcing...

Kothari Fermentation Q2 FY26: Losses Deepen Amid Margin Collapse

2025-11-17 21:06:40

Kothari Fermentation and Biochem Ltd., a micro-cap yeast manufacturer with a market capitalisation of ₹72.00 crores, reported deeply concerning results for Q2 FY26, posting a net loss of ₹3.08 crores compared to a loss of ₹1.75 crores in the same quarter last year. The deterioration represents a staggering 773.80% decline versus the previous four-quarter average, marking the company's worst quarterly performance in recent years. The stock, currently trading at ₹47.90, has plummeted 47.30% over the past year, significantly underperforming both the Sensex and the FMCG sector.

How has been the historical performance of Kothari Ferment.?

2025-11-14 23:35:57

Answer: The historical performance of Kothari Ferment shows a fluctuating trend in key financial metrics over the years. Breakdown: Kothari Ferment's net sales increased from 108.88 Cr in Mar'24 to 114.23 Cr in Mar'25, following a dip in Mar'23. Total operating income also rose to 114.23 Cr in Mar'25 from 108.88 Cr in the previous year. However, the total expenditure decreased slightly from 103.73 Cr in Mar'24 to 102.36 Cr in Mar'25. Operating profit, excluding other income, improved significantly to 11.87 Cr in Mar'25 from 5.15 Cr in Mar'24, while profit before tax turned positive at 1.94 Cr after a loss of 3.93 Cr in the prior year. Profit after tax also recovered to 0.81 Cr in Mar'25 from a loss of 4.91 Cr in Mar'24. The company's total assets decreased from 132.13 Cr in Mar'24 to 127.92 Cr in Mar'25, and total liabilities also fell from 132.13 Cr to 127.92 Cr during the same period. Cash flow from oper...

Is Kothari Ferment. overvalued or undervalued?

2025-11-10 08:08:09

As of 7 November 2025, Kothari Ferment. has moved from an attractive to a very attractive valuation grade. The company is currently undervalued, with a PE ratio of -52.17, an EV to EBITDA of 11.09, and a Price to Book Value of 1.30. In comparison to its peers, Hindustan Unilever has a PE ratio of 53.63 and an EV to EBITDA of 33.22, while Nestle India shows a PE of 81.21 and an EV to EBITDA of 49.92, indicating that Kothari Ferment. is significantly undervalued relative to these industry leaders. Despite its recent stock performance lagging behind the Sensex, with a year-to-date return of -34.61% compared to the Sensex's 6.50%, the fundamental ratios suggest that Kothari Ferment. presents a compelling investment opportunity. The company's low PEG ratio of 0.00 further reinforces its undervaluation, indicating potential for future growth that is not currently reflected in its stock price....

Is Kothari Ferment. overvalued or undervalued?

2025-11-09 08:07:43

As of 7 November 2025, Kothari Ferment. has moved from an attractive to a very attractive valuation grade. The company is currently considered undervalued, particularly in comparison to its peers. Key ratios include a PE ratio of -52.17, an EV to EBITDA of 11.09, and a Price to Book Value of 1.30, which indicate significant discrepancies when compared to competitors like Hindustan Unilever with a PE of 53.63 and Nestle India at 81.21. Despite the negative sentiment reflected in its stock performance, Kothari Ferment. presents a compelling case for value investors. The company has shown a return of -49.88% over the past year, contrasting with the Sensex's 4.62% return, highlighting the potential for recovery as the market reassesses its valuation. Overall, Kothari Ferment. stands out as a potential investment opportunity within the FMCG sector....

Is Kothari Ferment. overvalued or undervalued?

2025-11-08 08:07:25

As of 7 November 2025, Kothari Ferment. has moved from an attractive to a very attractive valuation grade. The company is currently undervalued, particularly when considering its significant negative PE ratio of -52.17, a price-to-book value of 1.30, and an EV to EBITDA ratio of 11.09. In comparison to its peers, Kothari Ferment. stands out with a PEG ratio of 0.00, while Hindustan Unilever and Nestle India exhibit very expensive valuations with PE ratios of 53.63 and 81.21, respectively. Despite Kothari Ferment.'s recent stock performance trailing behind the Sensex over the past year, the valuation metrics suggest that the company is positioned favorably within the FMCG sector. With an EV to sales ratio of 1.01 and a ROCE of 5.42%, the company presents a compelling investment opportunity given its current market price of 49.04, especially when compared to its peers that are trading at significantly higher...

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