KOTYARK INDUSTRIES LTD

KOTYARK · General/Diversified · NSE

₹407

Current Market Price

Near Fair Value

Fair Value (DCF)

₹309

Discount to FV

-24.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

20%

ROE

10.4%

Debt/Equity

0.36

WACC

11.1%

Market Cap

₹418.57 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

-2.3%

Return on capital employed

EV / EBITDA

11.0×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

3.7×

EBIT covers interest

Current Ratio

2.43×

Short-term liquidity

Asset Turnover

1.34×

Revenue per ₹ of assets

Revenue CAGR (3Y)

34.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹407.2

Bear case

Discount -132.0%

Base case

Discount -31.7%

Bull case

Discount +0.2%

Ratio Trends

KOTYARK · last 5 annual periods

ROE

10.4%

min 10.1%max 32.4%

ROCE

-2.3%

min -2.3%max 39.7%

Operating Margin

min max

Debt / Equity

0.36×

min 0.14×max 0.48×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹156 Cr₹130 Cr₹270 Cr₹288 Cr₹315 Cr+19.2%
EBITDA₹13.0 Cr₹24.2 Cr₹44.5 Cr₹2.6 Cr₹-5.7 Cr
EBIT₹12.0 Cr₹22.3 Cr₹36.2 Cr₹27.7 Cr+23.2%
PAT₹8.6 Cr₹14.3 Cr₹22.2 Cr₹14.5 Cr₹18.8 Cr+21.4%
EPS (diluted)₹14.26₹15.24₹22.76₹13.96-0.5%
CFO₹-2.8 Cr₹9.9 Cr₹-15.6 Cr₹30.9 Cr₹-3.9 Cr
CapEx₹-1.0 Cr₹-32.0 Cr₹-53.5 Cr₹-14.4 Cr₹-2.8 Cr
FCF₹-3.9 Cr₹-22.1 Cr₹-69.1 Cr₹16.5 Cr₹-6.7 Cr
Total Assets₹31.5 Cr₹115 Cr₹222 Cr₹235 Cr₹261 Cr+69.6%
Total Debt₹3.7 Cr₹33.9 Cr₹68.1 Cr₹68.9 Cr₹64.9 Cr+105.3%
Shareholders' Equity₹26.6 Cr₹76.7 Cr₹144 Cr₹143 Cr₹181 Cr+61.4%

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

Peer Comparison

KOTYARK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HPAL

HPAL

Pending3.7%
RUBFILA

RUBFILA

Pending10.0%
PLASTIBLEN

PLASTIBLEN

Pending7.8%
GOACARBON

GOACARBON

Pending-28.6%
MANORG

MANORG

Pending4.3%

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Dividend History

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

Total paid (5Y)

₹15.50/sh

Last payout

2025-09-22

₹1.00

Peak payout

₹7.50

Trailing yield

0.25%

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KOTYARK INDUSTRIES LTD (KOTYARK.NS) trades at 407.20 vs a model fair value of 309.24, a gap of -24.1%. Piotroski F-score: 6/9. Moat label...

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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.