KOTHARI SUG & CHEM LTD.

KOTARISUG · General/Diversified · NSE

₹26

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for KOTARISUG yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

2/9

Economic Moat

None

Confidence

16%

ROE

2.2%

Debt/Equity

0.24

WACC

11.1%

Market Cap

₹213.44 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

4.5%

Return on capital employed

EV / EBITDA

15.9×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

5.7×

EBIT covers interest

Current Ratio

2.18×

Short-term liquidity

Asset Turnover

0.55×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-25.8%

3-year revenue growth

Revenue CAGR (5Y)

-10.1%

5-year revenue growth

Ratio Trends

KOTARISUG · last 10 annual periods

ROE

2.2%

min 2.2%max 16.3%

ROCE

4.5%

min 4.5%max 19.8%

Operating Margin

min max

Debt / Equity

0.24×

min 0.15×max 0.26×

PE

28.8×

min 6.9×max 28.8×

EV / EBITDA

15.9×

min 4.5×max 15.9×

Historical Financials

KOTARISUG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹419 Cr₹605 Cr₹503 Cr₹310 Cr₹247 Cr-12.4%
EBITDA₹57.2 Cr₹72.6 Cr₹59.4 Cr₹35.0 Cr₹16.4 Cr-26.8%
EBIT₹43.5 Cr₹58.7 Cr₹45.4 Cr+1.1%
PAT₹34.0 Cr₹41.9 Cr₹29.5 Cr₹10.4 Cr₹6.6 Cr-33.6%
EPS (diluted)₹4.11₹5.06₹3.56-3.5%
CFO₹-2.7 Cr₹45.1 Cr₹15.6 Cr₹52.5 Cr₹-14.0 Cr
CapEx₹-4.3 Cr₹-21.5 Cr₹-17.4 Cr₹-5.4 Cr₹-24.4 Cr
FCF₹-6.9 Cr₹23.6 Cr₹-1.8 Cr₹47.0 Cr₹-38.4 Cr
Total Assets₹394 Cr₹432 Cr₹483 Cr₹450 Cr₹446 Cr+3.1%
Total Debt₹56.9 Cr₹38.5 Cr₹70.2 Cr₹49.9 Cr₹70.3 Cr+5.4%
Shareholders' Equity₹220 Cr₹258 Cr₹278 Cr₹289 Cr₹296 Cr+7.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KOTARISUG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RANASUG

RANASUG

Pending6.0%
SAKHTISUG

SAKHTISUG

Pending40.3%
PONNIERODE

PONNIERODE

Pending3.6%
KMSUGAR

KMSUGAR

Pending10.5%
KCPSUGIND

KCPSUGIND

Pending3.2%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.50/sh

Last payout

2024-02-20

₹0.50

Peak payout

₹0.50

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse KOTARISUGNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.