KOTYARK INDUSTRIES LTD
KOTYARK · General/Diversified · NSE
₹362
Current Market Price
Fair Value (DCF)
₹149
Margin of Safety
-58.7%
Updated 1d ago
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%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.48×
PE
—
EV / EBITDA
—
Historical Financials
KOTYARK · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HPAL HPAL | — | — | Pending | 9.9% | — |
| RUBFILA RUBFILA | — | — | Pending | 10.0% | — |
| PLASTIBLEN PLASTIBLEN | — | — | Pending | 7.8% | — |
| GOACARBON GOACARBON | — | — | Pending | -10.1% | — |
| MANORG MANORG | — | — | Pending | 4.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KOTYARK in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KOTYARK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KOTYARK →
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Head-to-head with peers
Compare KOTYARK side by side →
Run Full Interactive Analysis
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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.