Kothari Sugars & Chemicals Ltd. (IN:KOTARISUG)
:KOTARISUG
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Kothari Sugars & Chemicals Ltd.
(KOTARISUG)
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Rating:54Neutral
Price Target:
₹29.00
▲(7.05% Upside)
Action:Reiterated
Date:05/08/26
The score is held back primarily by weakening financial performance, especially the sharp swing to negative operating and free cash flow alongside multi-year revenue decline and negative operating margins. Technical indicators are a supportive offset, but valuation (P/E 28.687) is not especially compelling and there is no dividend yield provided.
Positive Factors
Balance-sheet resilience
Manageable leverage and steadily growing equity provide durable financial flexibility. This structural strength helps the company withstand cyclicality in sugar prices and temporary cash shortfalls, supports access to financing, and cushions capital allocation choices over the next several quarters.
Negative Factors
Multi-year revenue decline
Persistent top-line contraction and eroded operating margins reflect structural demand or pricing pressures and/or rising costs. Continued revenue decline reduces scale benefits and margins, undermining sustainable profitability and capacity to fund growth or cyclical recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Manageable leverage and steadily growing equity provide durable financial flexibility. This structural strength helps the company withstand cyclicality in sugar prices and temporary cash shortfalls, supports access to financing, and cushions capital allocation choices over the next several quarters.
Read all positive factors
Kothari Sugars & Chemicals Ltd. (KOTARISUG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.09B
Dividend YieldN/A
Average Volume (3M)58.27K
Price to Earnings (P/E)28.7
Beta (1Y)1.22
Revenue Growth-20.40%
EPS Growth-36.29%
CountryIN
Employees512
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)-0.15
Shares Outstanding82,888,570
10 Day Avg. Volume45,651
30 Day Avg. Volume58,269
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)0.64
Price to Sales (P/S)0.77
P/FCF Ratio-4.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Kothari Sugars & Chemicals Ltd. makes money primarily by selling manufactured sugar produced from sugarcane processing to wholesale/industrial buyers and the broader sugar distribution chain. Additional revenue is generated from monetizing co-prod...
Kothari Sugars & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.54B | 2.47B | 3.10B | 5.02B | 6.10B | 4.23B |
| Gross Profit | 561.20M | 181.05M | 437.79M | 639.14M | 1.83B | 776.62M |
| EBITDA | 169.89M | -157.77M | 349.94M | 596.84M | 727.54M | 575.33M |
| Net Income | -12.71M | 66.11M | 104.25M | 294.92M | 419.23M | 340.32M |
Balance Sheet | ||||||
| Total Assets | 4.19B | 4.46B | 4.50B | 4.83B | 4.32B | 3.94B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.05B | 1.17B | 936.24M | 660.11M | 717.16M |
| Total Debt | 486.50M | 703.21M | 499.20M | 702.35M | 385.00M | 569.07M |
| Total Liabilities | 1.36B | 1.50B | 1.60B | 2.04B | 1.74B | 1.74B |
| Stockholders Equity | 2.83B | 2.96B | 2.89B | 2.78B | 2.58B | 2.20B |
Cash Flow | ||||||
| Free Cash Flow | -200.08M | -397.15M | 462.84M | -18.34M | 236.43M | -69.47M |
| Operating Cash Flow | -85.16M | -152.91M | 517.32M | 155.80M | 451.22M | -26.85M |
| Investing Cash Flow | 122.89M | -56.39M | -277.35M | -355.71M | -187.03M | -134.50M |
| Financing Cash Flow | -31.46M | -1.51M | -37.24M | -123.63M | -151.43M | -112.75M |
Kothari Sugars & Chemicals Ltd. Technical Analysis
Negative
27.09
Price Trends
25.57
Negative
25.73
Negative
28.09
Negative
Market Momentum
-0.27
Positive
39.83
Neutral
11.95
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 27.09 is above the 20-day moving average (MA) of 26.76, above the 50-day MA of 25.57, and below the 200-day MA of 28.09, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 39.83 is Neutral, neither overbought nor oversold. The STOCH value of 11.95 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹2.61B | 4.92 | ― | 1.13% | 15.45% | 149.08% | |
70 Outperform | ₹1.93B | 3.78 | ― | ― | 7.69% | 55.78% | |
63 Neutral | ₹2.57B | 4.33 | ― | ― | -0.10% | 50.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹2.09B | 28.69 | ― | ― | -20.40% | -36.29% | |
52 Neutral | ₹2.76B | 10.94 | ― | 0.38% | -20.31% | -91.52% | |
52 Neutral | ₹2.11B | -1.68 | ― | ― | 1.47% | -86.13% |
* Consumer Defensive Sector Average
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
25.78
-13.67
-34.65%
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
24.50
-14.76
-37.60%
IN:KMSUGAR
K.M. Sugar Mills Ltd.
27.70
-3.04
-9.89%
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
305.60
-26.47
-7.97%
IN:RANASUG
Rana Sugars Limited
12.72
-2.35
-15.59%
IN:SAKHTISUG
Sakthi Sugars Limited
17.64
-7.79
-30.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.