ScoreWhy is Kotyark Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.16 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.40% and Operating profit at 73.30%
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROCE of 13, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 18.76%, its profits have risen by 14% ; the PEG ratio of the company is 1.4
5
Promoter holding has decreased this quarter and now hold 57.34% of the company
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.08% in the last 1 year, the stock has been able to generate 18.76% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kotyark Indust. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kotyark Indust. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kotyark Indust.
17.66%
0.33
53.77%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.40%
EBIT Growth (5y)
73.30%
EBIT to Interest (avg)
5.34
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.36
Tax Ratio
31.74%
Dividend Payout Ratio
62.00%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
17.96%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
28
Price to Book Value
2.02
EV to EBIT
10.93
EV to EBITDA
8.41
EV to Capital Employed
1.76
EV to Sales
1.26
PEG Ratio
1.35
Dividend Yield
1.24%
ROCE (Latest)
12.96%
ROE (Latest)
9.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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