KOTHARI SUG & CHEM LTD.
KOTARISUG · General/Diversified · NSE
₹27
Current Market Price
Fair Value (DCF)
₹38
Margin of Safety
+39.0%
Updated just now
YieldIQ Score
36/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
36%
ROE
—
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹224 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.2%
Return on capital employed
EV / EBITDA
4.3×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
5.7×
EBIT covers interest
Current Ratio
2.18×
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-9.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹27.02
Bear case
₹35.68
MoS +24.3%
Base case
₹37.56
MoS +28.1%
Bull case
₹101.94
MoS +73.5%
Ratio Trends
KOTARISUG · last 4 annual periods
ROE
3.6%
ROCE
10.2%
Operating Margin
—
Debt / Equity
0.17×
PE
6.9×
EV / EBITDA
4.5×
Historical Financials
KOTARISUG · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹419 Cr | ₹605 Cr | ₹503 Cr | ₹309 Cr | -9.7% |
| EBITDA | ₹57.2 Cr | ₹72.6 Cr | ₹59.4 Cr | ₹34.8 Cr | -15.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹34.0 Cr | ₹41.9 Cr | ₹29.5 Cr | ₹10.4 Cr | -32.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-2.7 Cr | ₹45.1 Cr | ₹15.6 Cr | ₹52.5 Cr | — |
| CapEx | ₹-4.3 Cr | ₹-21.5 Cr | ₹-17.4 Cr | ₹-5.4 Cr | — |
| FCF | ₹-6.9 Cr | ₹23.6 Cr | ₹-1.8 Cr | ₹47.0 Cr | — |
| Total Assets | ₹394 Cr | ₹432 Cr | ₹483 Cr | ₹450 Cr | +4.5% |
| Total Debt | ₹56.9 Cr | ₹38.5 Cr | ₹70.2 Cr | ₹49.9 Cr | -4.3% |
| Shareholders' Equity | ₹220 Cr | ₹258 Cr | ₹278 Cr | ₹289 Cr | +9.6% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RANASUG RANASUG | — | — | Pending | 6.0% | — |
| SAKHTISUG SAKHTISUG | — | — | Pending | 40.3% | — |
| PONNIERODE PONNIERODE | — | — | Pending | 3.6% | — |
| KMSUGAR KMSUGAR | — | — | Pending | 10.5% | — |
| KCPSUGIND KCPSUGIND | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KOTARISUG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KOTHARI SUG & CHEM LTD. (KOTARISUG.NS) trades at 27.02 vs a model fair value of 37.56, a gap of 39.0%. Piotroski F-score: 6/9. Moat label...
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Risk profile of KOTARISUG →
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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.