ScoreWhy 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 -100.00%, its profits have fallen by -37%
4
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
Real-Time Research ReportHow much should you sell?
- 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.
-68.14%
-1.05
64.75%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
0
Price to Book Value
1.58
EV to EBIT
11.00
EV to EBITDA
7.02
EV to Capital Employed
1.40
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
12.76%
ROE (Latest)
9.60%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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