KOTYARK INDUSTRIES LTD
KOTYARK · General/Diversified · NSE
₹407
Current Market Price
Fair Value (DCF)
₹309
Discount to FV
-24.1%
Updated just now
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%
ROCE
-2.3%
Operating Margin
—
Debt / Equity
0.36×
PE
—
EV / EBITDA
—
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
HPAL HPAL | — | — | Pending | 3.7% | — |
RUBFILA RUBFILA | — | — | Pending | 10.0% | — |
PLASTIBLEN PLASTIBLEN | — | — | Pending | 7.8% | — |
GOACARBON GOACARBON | — | — | Pending | -28.6% | — |
MANORG MANORG | — | — | Pending | 4.3% | — |
Click a ticker to view its fair-value analysis.
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KOTYARK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for KOTYARK →
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Analyse KOTYARKNow →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.