ScoreWhy is Kotyark Industries Ltd ?
1
High Management Efficiency with a high ROCE of 90.40%
2
High Debt Company with a Debt to Equity ratio (avg) of 2.69 times
- Poor long term growth as Operating profit has grown by an annual rate 9.67% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.69 times
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROCE of 12.8, it has a Fair valuation with a 2.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 22.69%, its profits have fallen by -35%
5
Market Beating Performance
- The stock has generated a return of 22.69% in the last 1 year, much higher than market (BSE500) returns of 0.09%
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.
22.41%
0.36
65.04%
Sensex
-7.11%
-0.54
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.30%
EBIT Growth (5y)
9.67%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.36
Tax Ratio
28.84%
Dividend Payout Ratio
60.89%
Pledged Shares
0
Institutional Holding
1.03%
ROCE (avg)
17.96%
ROE (avg)
293.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
32
Price to Book Value
2.98
EV to EBIT
18.63
EV to EBITDA
10.45
EV to Capital Employed
2.38
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
12.76%
ROE (Latest)
9.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
No Trend
OBV
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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