Kotia Enterprise

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: INE079C01012
  • NSEID:
  • BSEID: 539599
INR
29.26
-0.3 (-1.01%)
BSENSE

Feb 12

BSE+NSE Vol: 2

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Novelix Pharma.
Sattva Sukun
MRP Agro
Radhagobind Comm
Ace Men
Alstone Textiles
Umiya Mobile
Kotia Enterprise
Cell Point
Fonebox Retail
Purv Flexi

Why is Kotia Enterprises Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-60.19%
EBIT Growth (5y)
-2.09%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
14.85
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.43
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.15%
ROE (avg)
7.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
0.55
EV to EBIT
-20.31
EV to EBITDA
-20.31
EV to Capital Employed
0.55
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.51%
ROE (Latest)
-0.86%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)

Lowest at Rs -0.16

Loading Valuation Snapshot...

Here's what is not working for Kotia Enterprise

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.16
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)