Kothari Products Limited. (KOTHARIPRO) AI Stock Analysis

• Market Cap: ₹4.78B
• Dividend Yield: N/A
• Average Volume (3M): 2.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -5.62%
• EPS Growth: -416.23%
• Country: IN
• Employees: 40
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 3.03
• Shares Outstanding: 59,687,730
• 10 Day Avg. Volume: 1,291
• 30 Day Avg. Volume: 2,240
• 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: ₹88.00
• Price Target Upside: 10.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹88.00 ▲(10.21% Upside)

The overall stock score of 52 reflects significant challenges in financial performance and valuation. The company's declining revenues, negative margins, and unprofitability are major concerns. While technical indicators show weak momentum, there are no positive corporate events or earnings call data to offset these challenges.

Kothari Products Limited. Business Overview & Revenue Model

Company Description

Kothari Products Limited is an Indian conglomerate engaged primarily in the trading business. The company operates in various sectors, including fast-moving consumer goods (FMCG), agri-commodities, edible oils, pulses, and other consumable products. With a focus on both domestic and international markets, Kothari Products Limited has established a robust presence in the trading sector, leveraging its extensive network and industry expertise.

How the Company Makes Money

Kothari Products Limited generates revenue primarily through its trading operations. The company sources a wide range of products, including FMCG items, agri-commodities, and edible oils, and sells them in both domestic and international markets. Key revenue streams include the import and export of these goods, allowing the company to capitalize on global trade opportunities. Additionally, Kothari Products Limited may engage in strategic partnerships or collaborations with suppliers and distributors to enhance its market reach and optimize its supply chain efficiency, further contributing to its earnings.

Kothari Products Limited. Financial Statement Overview

Summary

Kothari Products Limited is experiencing significant profitability issues, with declining revenues and negative margins indicating operational inefficiencies. Although there is an improvement in debt management, declining cash flows and negative net profit margins highlight financial instability.

Income Statement

The company shows a declining trend in revenue with a significant revenue drop from 2022 to 2025. The gross profit margin is low, and the net profit margin has turned negative in 2025, indicating profitability challenges. The EBIT and EBITDA margins have also turned negative, highlighting operational inefficiencies.

Balance Sheet

The company has managed to reduce its total debt significantly from 2020 to 2025. The debt-to-equity ratio has improved, indicating better leverage management. However, stockholders' equity has decreased slightly over the years. The equity ratio remains stable, suggesting moderate financial stability.

Cash Flow

Operating cash flow has decreased significantly in the most recent period, yet free cash flow remains positive due to reduced capital expenditure. The free cash flow to net income ratio reflects positive cash generation relative to earnings, despite declining operating cash flows.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.58B	9.92B	13.87B	33.97B	31.17B
Gross Profit	106.00M	134.50M	207.80M	328.30M	293.20M
EBITDA	-809.50M	44.20M	227.00M	532.10M	-114.50M
Net Income	-952.10M	324.90M	51.90M	146.80M	-563.10M
Balance Sheet
Total Assets	14.97B	13.33B	14.79B	17.68B	25.49B
Cash, Cash Equivalents and Short-Term Investments	2.16B	551.80M	889.20M	1.31B	2.08B
Total Debt	2.64B	822.20M	2.75B	3.43B	10.25B
Total Liabilities	3.72B	1.37B	3.25B	6.85B	14.89B
Stockholders Equity	10.96B	11.96B	11.54B	10.83B	10.60B
Cash Flow
Free Cash Flow	973.80M	1.59B	2.38B	6.68B	1.19B
Operating Cash Flow	996.70M	1.62B	2.41B	6.70B	1.20B
Investing Cash Flow	-1.30B	350.00M	-1.68B	133.30M	735.40M
Financing Cash Flow	547.90M	-1.98B	-805.40M	-7.14B	-1.38B

Kothari Products Limited. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 79.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOTHARIPRO, the sentiment is Neutral. The current price of 79.85 is below the 20-day moving average (MA) of 81.32, below the 50-day MA of 84.16, and below the 200-day MA of 80.65, indicating a bearish trend. The MACD of -1.92 indicates Positive momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 19.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KOTHARIPRO.

Kothari Products Limited. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRITINUT	65 Neutral	₹5.06B	15.71		0.30%	17.45%	-31.43%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
KOTARISUG	57 Neutral	₹2.38B	22.81		3.49%	-38.33%	-64.65%
KOTHARIPRO	52 Neutral	₹4.78B	―		―	-5.62%	-416.23%
SAKUMA	50 Neutral	₹4.09B	29.00		0.38%	7.76%	-71.81%
UGARSUGAR	41 Neutral	₹4.67B	―		0.60%	7.15%	-198.37%