Kothari Products Limited. (KOTHARIPRO) AI Stock Analysis

• Market Cap: ₹4.92B
• Dividend Yield: N/A
• Average Volume (3M): 14.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• 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: 37,149
• 30 Day Avg. Volume: 14,258
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹83.00
• Price Target Upside: 0.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹83.00 ▲(0.68% Upside)

The overall stock score reflects significant financial challenges, including declining revenues and negative margins, which are the most impactful factors. Technical analysis shows a neutral market sentiment, while valuation concerns due to a negative P/E ratio further weigh down the score.

Kothari Products Limited. Business Overview & Revenue Model

Company Description

Kothari Products Limited, together with its subsidiaries, engages in international trade and real estate activities in India. It operates through two segments, Trading and Real Estate. The company is involved in the import, export, and trade of various products/commodities, including agro based commodities, minerals, metals, petroleum products and coal, tiles, notebooks, computer storage devices, computer hardware products, electronic components, transformers, copier papers, steel products, scrap and PVC products, etc. It also develops land, commercial, retail, mall, hotel, and service apartment projects, as well as leases commercial buildings; operates a hotel, as well as senior secondary schools; and invests in stocks and mutual funds. The company was incorporated in 1983 and is based in Kanpur, India.

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 facing profitability issues with declining revenues and negative margins. Although the company has improved its debt position, operational inefficiencies and declining cash flows pose challenges. The balance sheet remains relatively stable, but overall financial health is under pressure.

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	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.11B	9.58B	9.92B	13.87B	33.97B	41.13B
Gross Profit	71.80M	106.00M	134.50M	207.80M	328.30M	326.60M
EBITDA	-974.00M	-809.50M	44.20M	227.00M	532.10M	1.09B
Net Income	-928.20M	-952.10M	324.90M	51.90M	146.80M	347.40M
Balance Sheet
Total Assets	0.00	14.97B	13.33B	14.79B	17.68B	28.08B
Cash, Cash Equivalents and Short-Term Investments	449.20M	2.16B	551.80M	889.20M	1.31B	2.43B
Total Debt	0.00	2.64B	822.20M	2.75B	3.43B	11.05B
Total Liabilities	-10.84B	3.72B	1.37B	3.25B	6.85B	16.37B
Stockholders Equity	10.84B	10.96B	11.96B	11.54B	10.83B	11.71B
Cash Flow
Free Cash Flow	0.00	973.80M	1.59B	2.38B	6.68B	-639.50M
Operating Cash Flow	0.00	996.70M	1.62B	2.41B	6.70B	-633.00M
Investing Cash Flow	0.00	-1.30B	350.00M	-1.68B	133.30M	594.10M
Financing Cash Flow	0.00	547.90M	-1.98B	-805.40M	-7.14B	-894.40M

Kothari Products Limited. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 82.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOTHARIPRO, the sentiment is Negative. The current price of 82.44 is below the 20-day moving average (MA) of 82.74, above the 50-day MA of 81.27, and above the 200-day MA of 81.38, indicating a neutral trend. The MACD of 2.23 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 26.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹4.65B	14.42	17.46%	0.33%	17.45%	-31.43%
KOTARISUG	60 Neutral	₹2.50B	20.50	3.60%	―	-33.14%	10.36%
KOTHARIPRO	51 Neutral	₹4.92B	―	―	―	-5.62%	-416.23%
SAKUMA	50 Neutral	₹3.93B	36.59	2.09%	0.40%	-19.22%	-79.54%
UGARSUGAR	46 Neutral	₹4.76B	-26.20	-7.52%	0.59%	7.15%	-198.37%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%