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Kotyark Indust.

INR
381.10
6.4 (1.71%)
BSENSE

Mar 23

BSE+NSE Vol: 70.53 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
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  • Financials
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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
K.P. Energy
Kotyark Indust.
Orient Green
Surana Telecom
Indowind Energy
India Power Corp
Solarworld Ene.
Waaree Tech.
Globus Power
Vilas Transcore
Shubhshree Bio.

Why is Kotyark Industries Ltd ?

1
High Debt Company with a Debt to Equity ratio (avg) at 3.45 times
  • High Debt Company with a Debt to Equity ratio (avg) at 3.45 times
2
Flat results in Dec 22
  • NO KEY NEGATIVE TRIGGERS
3
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -37%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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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)
61.60%
EBIT Growth (5y)
87.84%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.36
Tax Ratio
28.84%
Dividend Payout Ratio
62.00%
Pledged Shares
0
Institutional Holding
1.03%
ROCE (avg)
13.14%
ROE (avg)
293.04%
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
14
Industry P/E
31
Price to Book Value
2.67
EV to EBIT
16.95
EV to EBITDA
10.81
EV to Capital Employed
2.16
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
12.76%
ROE (Latest)
9.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
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