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

• Market Cap: ₹2.07B
• Dividend Yield: N/A
• Average Volume (3M): 58.27K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 1.16
• Revenue Growth: -39.31%
• EPS Growth: -110.49%
• Country: IN
• Employees: 512
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 1.44
• Shares Outstanding: 82,888,570
• 10 Day Avg. Volume: 45,651
• 30 Day Avg. Volume: 58,269
• PEG Ratio: -0.42
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 6.18
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹25.00 ▼(-7.72% Downside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

The overall stock score is primarily influenced by the company's mixed financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further weigh down the score, suggesting caution for potential investors.

Positive Factors

Balance sheet strength

Balanced leverage and a strong equity ratio provide durable financial flexibility for a cyclical sugar business. This supports working-capital needs across crushing seasons, allows refinancing or targeted capex without immediate distress, and reduces bankruptcy risk during down cycles.

Negative Factors

Sharp revenue decline

A ~34.6% revenue contraction is a durable concern: lower scale reduces operating leverage and spreads fixed costs over fewer units. Recovery depends on cyclical cane availability, pricing and capacity utilization, making earnings recovery uncertain over the next several quarters.

Kothari Sugars & Chemicals Ltd. Business Overview & Revenue Model

Company Description

Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. The company operates in three segments: Sugar, Cogeneration of Power, and Distillery. It also engages in the co-generation of power...

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Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. The company operates in three segments: Sugar, Cogeneration of Power, and Distillery. It also engages in the co-generation of power...

How the Company Makes Money

Kothari Sugars & Chemicals Ltd. primarily makes money by selling sugar produced from processed sugarcane to wholesale/industrial buyers and other market channels; specific customer mix and contract structure are null. Additional earnings, where ap...

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Kothari Sugars & Chemicals Ltd. primarily makes money by selling sugar produced from processed sugarcane to wholesale/industrial buyers and other market channels; specific customer mix and contract structure are null. Additional earnings, where ap...

Kothari Sugars & Chemicals Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.54B	3.10B	5.02B	6.10B	4.23B	4.19B
Gross Profit	561.20M	437.79M	639.14M	1.83B	776.62M	388.29M
EBITDA	169.89M	349.94M	596.84M	727.54M	575.33M	423.14M
Net Income	-12.71M	104.25M	294.92M	419.23M	340.32M	190.18M
Balance Sheet
Total Assets	4.19B	4.50B	4.83B	4.32B	3.94B	3.40B
Cash, Cash Equivalents and Short-Term Investments	1.03B	1.17B	936.24M	660.11M	717.16M	585.82M
Total Debt	486.50M	499.20M	702.35M	385.00M	569.07M	358.89M
Total Liabilities	1.36B	1.60B	2.04B	1.74B	1.74B	1.54B
Stockholders Equity	2.83B	2.89B	2.78B	2.58B	2.20B	1.86B
Cash Flow
Free Cash Flow	-200.08M	462.84M	-18.34M	236.43M	-69.47M	773.82M
Operating Cash Flow	-85.16M	517.32M	155.80M	451.22M	-26.85M	816.66M
Investing Cash Flow	122.89M	-277.35M	-355.71M	-187.03M	-134.50M	-289.83M
Financing Cash Flow	-31.46M	-37.24M	-123.63M	-151.43M	-112.75M	-11.85M

Kothari Sugars & Chemicals Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 27.09
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOTARISUG, the sentiment is Neutral. The current price of 27.09 is above the 20-day moving average (MA) of 23.84, above the 50-day MA of 24.68, and below the 200-day MA of 29.48, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 85.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	71 Outperform	₹3.84B	22.43	―	4.69%	6.31%	161.73%
PONNIERODE	68 Neutral	₹2.42B	5.98	―	1.13%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KCPSUGIND	52 Neutral	₹2.79B	10.94	―	0.38%	-13.84%	-149.34%
KOTARISUG	49 Neutral	₹2.07B	4.71	―	―	-39.31%	-110.49%
SAKHTISUG	45 Neutral	₹1.98B	-1.68	―	―	1.70%	-71.32%
VISHWARAJ	44 Neutral	₹1.22B	-5.57	―	2.88%	-3.45%	-858.71%