Kothari Sugars & Chemicals Ltd. (KOTARISUG) AI Stock Analysis

• Market Cap: ₹2.38B
• Dividend Yield: 3.49%
• Average Volume (3M): 51.70K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 1.07
• Revenue Growth: -38.33%
• EPS Growth: -64.65%
• Country: IN
• Employees: 512
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Food Confectioners
• EPS (TTM): N/A
• Shares Outstanding: 82,888,570
• 10 Day Avg. Volume: 84,583
• 30 Day Avg. Volume: 51,699
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹34.00
• Price Target Upside: 18.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹34.00 ▲(18.51% Upside)

The overall stock score is influenced by a mixed financial performance with potential challenges in profitability and bearish technical indicators. Valuation concerns due to a high P/E ratio are partially offset by a reasonable dividend yield.

Kothari Sugars & Chemicals Ltd. Business Overview & Revenue Model

Company Description

Kothari Sugars & Chemicals Ltd. (KOTARISUG) is a prominent player in the sugar industry in India. The company is primarily engaged in the manufacturing and distribution of sugar and its by-products. With a focus on producing high-quality sugar, Kothari Sugars operates through its integrated sugar mills that also generate power and produce industrial alcohol.

How the Company Makes Money

Kothari Sugars & Chemicals Ltd. generates revenue primarily through the sale of sugar, which constitutes the core of its business operations. Additional revenue streams include the sale of by-products such as molasses and bagasse. Molasses is further processed to produce industrial alcohol, which also contributes to the company's earnings. Moreover, Kothari Sugars utilizes bagasse, a fibrous by-product of sugarcane, as a biomass fuel for power generation, which is another source of income. The company may also engage in partnerships with other industrial entities to enhance its production capabilities and market reach, although specific partnerships are not detailed.

Kothari Sugars & Chemicals Ltd. Financial Statement Overview

Summary

Kothari Sugars & Chemicals Ltd. exhibits a mixed financial position. While there is strength in past profitability and cash generation, recent challenges with revenue growth and profit margins are concerning. A stable balance sheet provides a foundation for potential recovery if profitability improves.

Income Statement

Kothari Sugars & Chemicals Ltd. has shown fluctuating revenue figures with a significant drop in the latest fiscal year. Gross profit and net profit margins have also decreased, indicating challenges in maintaining profitability. However, past periods showed respectable margins, suggesting potential for recovery.

Balance Sheet

The company's balance sheet shows a reasonable debt-to-equity ratio, suggesting balanced leverage. The equity ratio remains strong, though a decrease in total assets and stockholders' equity is noted. Return on equity has diminished, reflecting reduced profitability.

Cash Flow

Cash flow analysis reveals substantial improvement in free cash flow in the latest year, although historical volatility is evident. The operating cash flow to net income ratio is healthy, indicating effective cash generation relative to profits.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	3.10B	5.02B	4.19B	6.10B	4.16B
Gross Profit	437.79M	639.14M	1.22B	1.83B	930.36M
EBITDA	349.94M	596.84M	575.33M	727.54M	423.14M
Net Income	104.25M	294.92M	340.32M	419.23M	190.18M
Balance Sheet
Total Assets	4.50B	4.83B	3.94B	4.32B	3.40B
Cash, Cash Equivalents and Short-Term Investments	1.17B	936.24M	717.16M	841.67M	585.82M
Total Debt	499.20M	702.35M	569.07M	385.00M	358.89M
Total Liabilities	1.60B	2.04B	1.74B	1.74B	1.54B
Stockholders Equity	2.89B	2.78B	2.20B	2.58B	1.86B
Cash Flow
Free Cash Flow	462.84M	-18.34M	-69.47M	236.43M	773.82M
Operating Cash Flow	517.32M	155.80M	-26.85M	451.22M	816.66M
Investing Cash Flow	-305.91M	-355.71M	-134.50M	-187.03M	-289.83M
Financing Cash Flow	-1.47M	-123.63M	-112.75M	-151.43M	-11.85M

Kothari Sugars & Chemicals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOTARISUG, the sentiment is Negative. The current price of 28.69 is below the 20-day moving average (MA) of 34.68, below the 50-day MA of 36.60, and below the 200-day MA of 40.24, indicating a bearish trend. The MACD of -1.81 indicates Positive momentum. The RSI at 12.51 is Positive, neither overbought nor oversold. The STOCH value of 3.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KOTARISUG.

Kothari Sugars & Chemicals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAWANASUG	67 Neutral	₹3.50B	3.49		4.47%	3.16%	106.26%
KCPSUGIND	59 Neutral	₹3.61B	25.06		0.63%	-10.19%	-78.26%
SAKHTISUG	57 Neutral	₹2.74B	3.28		―	-12.14%	-38.38%
KOTARISUG	57 Neutral	₹2.38B	22.81		3.49%	-38.33%	-64.65%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
VISHWARAJ	45 Neutral	₹1.93B	―		2.23%	-17.42%	-363.19%

Kothari Sugars & Chemicals Ltd. Corporate Events

Kothari Sugars Completes 2024-2025 Crushing Season

Kothari Sugars & Chemicals Ltd. has announced the completion of its sugarcane crushing operations for the 2024-2025 season at its Kattur Sugar Unit in Tamil Nadu. This marks the end of the current season’s operations, which were previously communicated to the stock exchange. The completion of these operations is significant for the company’s seasonal production cycle and may impact its market supply and financial performance.