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Kotyark Indust.

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: INE0J0B01017
  • NSEID: KOTYARK
  • BSEID:
INR
267.70
24.05 (9.87%)
BSENSE

Dec 05

BSE+NSE Vol: 29700

Click here to access the older version
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Energy Devl.Co.
Kotyark Indust.
Indowind Energy
Surana Telecom
Karma Energy Ltd
India Power Corp
Vilas Transcore
Shubhshree Bio.
Globus Power
Waaree Tech.
Waa Solar
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
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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

Is Kotyark Indust. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kotyark Indust.
-73.82%
-1.15
64.35%
Sensex
4.83%
0.41
11.83%
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
1.06%
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
18
Industry P/E
0
Price to Book Value
1.71
EV to EBIT
11.69
EV to EBITDA
7.46
EV to Capital Employed
1.49
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
12.76%
ROE (Latest)
9.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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
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