KOTYARK INDUSTRIES LTD

KOTYARK · General/Diversified · NSE

₹362

Current Market Price

Data Limited

Fair Value (DCF)

₹149

Margin of Safety

-58.7%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

25%

ROE

2.1%

Debt/Equity

0.54

WACC

11.1%

Market Cap

₹372 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.0%

Return on capital employed

EV / EBITDA

18.4×

Enterprise multiple

Debt / EBITDA

2.7×

Leverage vs earnings

Interest Coverage

3.7×

EBIT covers interest

Current Ratio

2.43×

Short-term liquidity

Asset Turnover

1.22×

Revenue per ₹ of assets

Revenue CAGR (3Y)

22.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹361.6

Bear case

₹77.29

MoS -367.8%

Base case

₹149.34

MoS -142.1%

Bull case

₹213.99

MoS -69.0%

Ratio Trends

KOTYARK · last 4 annual periods

ROE

10.0%

min 10.0%max 32.4%

ROCE

20.3%

min 20.3%max 42.9%

Operating Margin

min max

Debt / Equity

0.48×

min 0.14×max 0.48×

PE

min max

EV / EBITDA

min max

Historical Financials

KOTYARK · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹156 Cr₹130 Cr₹270 Cr₹288 Cr+22.7%
EBITDA₹13.0 Cr₹24.2 Cr₹44.5 Cr₹43.0 Cr+48.9%
EBIT
PAT₹8.6 Cr₹14.3 Cr₹22.2 Cr₹14.3 Cr+18.4%
EPS (diluted)
CFO₹-2.8 Cr₹9.9 Cr₹-15.6 Cr₹30.9 Cr
CapEx₹-1.0 Cr₹-32.0 Cr₹-53.5 Cr₹-14.4 Cr
FCF₹-3.9 Cr₹-22.1 Cr₹-69.1 Cr₹16.5 Cr
Total Assets₹31.5 Cr₹115 Cr₹222 Cr₹235 Cr+95.4%
Total Debt₹3.7 Cr₹33.9 Cr₹68.1 Cr₹68.9 Cr+166.1%
Shareholders' Equity₹26.6 Cr₹76.7 Cr₹144 Cr₹143 Cr+75.2%

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

Pending9.9%
RUBFILA

RUBFILA

Pending10.0%
PLASTIBLEN

PLASTIBLEN

Pending7.8%
GOACARBON

GOACARBON

Pending-10.1%
MANORG

MANORG

Pending4.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KOTYARK in the last 10 years.

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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.