ScoreWhy is Kotyark Industries Ltd ?
1
High Management Efficiency with a high ROCE of 90.98%
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 15.1, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 62.42%, its profits have risen by 14% ; the PEG ratio of the company is 1.7
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.67% in the last 1 year, the stock has been able to generate 62.42% 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.
55.7%
0.98
64.65%
Sensex
-4.41%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.40%
EBIT Growth (5y)
73.30%
EBIT to Interest (avg)
6.21
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.36
Tax Ratio
28.38%
Dividend Payout Ratio
62.00%
Pledged Shares
0
Institutional Holding
1.03%
ROCE (avg)
17.96%
ROE (avg)
288.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
31
Price to Book Value
2.71
EV to EBIT
14.55
EV to EBITDA
10.37
EV to Capital Employed
2.19
EV to Sales
1.56
PEG Ratio
1.66
Dividend Yield
0.24%
ROCE (Latest)
15.05%
ROE (Latest)
11.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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