Kothari Products Limited. (IN:KOTHARIPRO)
:KOTHARIPRO
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Total Valuation
Kothari Products Limited. has a market cap or net worth of ₹4.06B. The enterprise value is ₹6.85B.
Market Cap₹4.06B
Enterprise Value₹6.85B
Share Statistics
Kothari Products Limited. has 59,687,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,687,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kothari Products Limited.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -3.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee252.44M
Profits Per Employee7.71M
Employee Count40
Asset Turnover0.76
Inventory Turnover328.35
Valuation Ratios
The current PE Ratio of Kothari Products Limited. is 12.0. Kothari Products Limited.’s PEG ratio is -0.09.
PE Ratio12.0
PS Ratio0.34
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-4.96
Price to Operating Cash Flow-47.21
PEG Ratio-0.09
Income Statement
In the last 12 months, Kothari Products Limited. had revenue of 10.10B and earned 308.50M in profits. Earnings per share was 5.17.
Revenue10.10B
Gross Profit115.70M
Operating Income-500.20M
Pretax Income386.10M
Net Income308.50M
EBITDA-475.80M
Earnings Per Share (EPS)5.17
Cash Flow
In the last 12 months, operating cash flow was -86.70M and capital expenditures -36.70M, giving a free cash flow of -123.40M billion.
Operating Cash Flow-86.70M
Free Cash Flow-123.40M
Free Cash Flow per Share-2.07
Dividends & Yields
Kothari Products Limited. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-19.76%
50-Day Moving Average71.12
200-Day Moving Average75.42
Relative Strength Index (RSI)39.53
Average Volume (3m)46.99K
Important Dates
Kothari Products Limited. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Kothari Products Limited. as a current ratio of 3.85, with Debt / Equity ratio of 8.51%
Current Ratio3.85
Quick Ratio3.84
Debt to Market Cap0.28
Net Debt to EBITDA-1.43
Interest Coverage Ratio-5.06
Taxes
In the past 12 months, Kothari Products Limited. has paid 54.10M in taxes.
Income Tax54.10M
Effective Tax Rate0.14
Enterprise Valuation
Kothari Products Limited. EV to EBITDA ratio is -8.73, with an EV/FCF ratio of -5.93.
EV to Sales0.41
EV to EBITDA-8.73
EV to Free Cash Flow-5.93
EV to Operating Cash Flow-6.72
Balance Sheet
Kothari Products Limited. has ₹2.73B in cash and marketable securities with ₹2.56B in debt, giving a net cash position of ₹167.90M billion.
Cash & Marketable Securities₹2.73B
Total Debt₹2.56B
Net Cash₹167.90M
Net Cash Per Share₹2.81
Tangible Book Value Per Share₹194.02
Margins
Gross margin is 1.60%, with operating margin of -4.95%, and net profit margin of 3.06%.
Gross Margin1.60%
Operating Margin-4.95%
Pretax Margin3.82%
Net Profit Margin3.06%
EBITDA Margin-4.71%
EBIT Margin-4.95%
Analyst Forecast
The average price target for Kothari Products Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.42%
EPS Growth Forecast―