ScoreWhy is Kotia Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.33% and Operating profit at 17.61% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.15
2
With ROE of 8.5, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.48%, its profits have risen by 251%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -28.48%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kotia Enterprise for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kotia Enterprise
-28.48%
-0.60
47.47%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.33%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
13.53
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.28
Tax Ratio
27.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
3.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
33
Price to Book Value
0.63
EV to EBIT
17.71
EV to EBITDA
17.71
EV to Capital Employed
0.63
EV to Sales
13.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.44%
ROE (Latest)
8.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
Higher at Rs 2.57 Cr
EPS(Q)
Highest at Rs 0.07
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kotia Enterprise
Profit After Tax (PAT) - Latest six months
At Rs 2.68 cr has Grown at 2,780.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.68 cr
than preceding 12 month period ended Jun 2026 of Rs -0.32 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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