ScoreWhy is Kothari Products Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.26
- The company has been able to generate a Return on Equity (avg) of 1.31% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) At Rs -1.95 cr has Fallen at -121.7% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -0.33
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -47.6 cr
- Over the past year, while the stock has generated a return of -22.25%, its profits have risen by 125.2% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -22.25%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kothari Products for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kothari Products
-22.25%
-0.40
55.06%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.18%
EBIT Growth (5y)
9.98%
EBIT to Interest (avg)
-6.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.19
Tax Ratio
14.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.06%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
0.37
EV to EBIT
-8.29
EV to EBITDA
-8.72
EV to Capital Employed
0.36
EV to Sales
0.41
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-4.36%
ROE (Latest)
2.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 2.45 cr has Grown at 102.47%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.25 times
NET SALES(Q)
At Rs 316.59 cr has Grown at 38.2% (vs previous 4Q average
-5What is not working for the Company
PAT(Q)
At Rs -1.95 cr has Fallen at -121.7% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.33
Loading Valuation Snapshot...
Here's what is working for Kothari Products
Debtors Turnover Ratio- Half Yearly
Highest at 2.25 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 316.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 316.59 cr has Grown at 38.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 229.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Kothari Products
Profit After Tax (PAT) - Quarterly
At Rs -1.95 cr has Fallen at -121.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
