ScoreWhy is Kotia Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.01%
- Poor long term growth as Net Sales has grown by an annual rate of 9.16% and Operating profit at 17.40% 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 8.2, 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 -0.25%, its profits have risen by 241%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Kotia Enterprise
-0.25%
-0.00
51.19%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.16%
EBIT Growth (5y)
17.40%
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
27.41%
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
24
Price to Book Value
0.59
EV to EBIT
16.43
EV to EBITDA
16.43
EV to Capital Employed
0.58
EV to Sales
12.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.44%
ROE (Latest)
8.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBDIT(Q)
Highest at Rs 1.14 cr.
PBT LESS OI(Q)
Highest at Rs 1.14 cr.
PAT(Q)
Highest at Rs 2.63 cr.
-3What is not working for the Company
EPS(Q)
Lowest at Rs -3.16
Loading Valuation Snapshot...
Here's what is working for Kotia Enterprise
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.14 cr has Grown at 860.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kotia Enterprise
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.16
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
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