Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KOTIC.NS
Strong SellSinkerKothari Industrial Corporation Limited · Basic Materials · India · $156M
7
StockRankGet insider-trade alerts
Q
28
V
23
M
25
P/E (TTM)
—
ROE
-31.2%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
Kothari Industrial Corporation Limited engages in the manufacturing and mixing of fertilizers in India and internationally. It operates through Fertilizers, Drone, FMCG, Hotel, and Leather segments. The company offers NPK mixtures; sainten and mask and rusk; and food products.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 94.6M | 129.1M | 832.7M | 1.8B | 165.3% | 1.9B |
| EPS (INR) | -1.84 | 3.04 | -4.07 | -7.00 | — | -9.48 |
| Shares | 108.0M | 108.0M | 92.7M | 108.0M | 0.0% | 108.0M |
| Debt | 726.6M | 333.1M | 50.5M | 628.3M | -4.7% | 566.6M |
| Equity | -475.4M | 78.0M | 1.8B | 2.3B | 444.4% | — |
| Op CF | 11.9M | -323.6M | -1.5B | 397.3M | 222.4% | 397.3M |
| Inv CF | -2.9M | 1.1B | -132.4M | -1.7B | — | — |
| Fin CF | -6.9M | -775.5M | 1.9B | 1.2B | — | — |
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PRICE (1Y)-6.6%
Close
$1.43
RSI (14)
41.2
SCORE BREAKDOWN
Quality
28
ROIC
-33.1%10.9
ROE
-31.2%12.7
GP/Assets
19.3%64.1
Op. Margin
-21.9%8.2
FCF/Assets
-32.2%9.7
Piotroski
430.2
Int. Cover
-9.5x14.6
D/E Ratio
0.21x49.2
Current Ratio
1.58x36.6
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-64.6x25.0
P/FCF
—N/A
P/B
5.4x17.9
P/S
7.5x17.5
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$156M
P/E (Forward)
—
Gross Margin
30.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KOTIC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KOTIC.NS | Kothari Industrial Corporation Limited(you) | $156M | 7 | Strong Sell |
| ASTEC.NS | Astec LifeSciences Limited | $156M | 23 | Sell |
| HERANBA.NS | Heranba Industries Limited | $73M | 26 | Sell |
| GSPCROP.NS | GSP Crop Science Limited | $261M | 35 | Sell |
| NACLIND.NS | NACL Industries Limited | $398M | 38 | Hold |
| IPL.NS | India Pesticides Limited | $164M | 59 | Hold |
| MADRASFERT.NS | Madras Fertilizers Limited | $109M | 57 | Hold |
| BHAGCHEM.NS | Bhagiradha Chemicals & Industries Limited | $354M | 49 | Hold |
| BHARATRAS.NS | Bharat Rasayan Limited | $203M | 64 | Hold |
| INSECTICID.NS | Insecticides (India) Limited | $187M | 74 | Buy |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%