Kothari Products Limited. (IN:KOTHARIPRO)
:KOTHARIPRO
Want to see IN:KOTHARIPRO full AI Analyst Report?
Top Page
Kothari Products Limited.
(KOTHARIPRO)
Select Model
Select Model
Rating:57Neutral
Price Target:
₹76.00
▲(5.63% Upside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by inconsistent operating performance and the 2026 shift to negative operating/free cash flow despite positive net income. These fundamentals are partially offset by a relatively solid balance sheet, moderately constructive technical momentum, and a reasonable P/E valuation.
Positive Factors
Balance sheet resilience
Improved debt-to-equity and a capital base dominated by equity provide durable financial flexibility. This reduces refinancing risk, supports access to credit, and allows the company to fund operations or opportunistic investments through cycles, strengthening long-term solvency.
Negative Factors
2026 cash-flow reversal
A shift to negative operating and free cash flow in 2026, despite prior positive years, signals weaker cash conversion and potential working-capital stress. This can constrain liquidity, capital expenditure, and discretionary spending for multiple quarters and raises execution risk for operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet resilience
Improved debt-to-equity and a capital base dominated by equity provide durable financial flexibility. This reduces refinancing risk, supports access to credit, and allows the company to fund operations or opportunistic investments through cycles, strengthening long-term solvency.
Read all positive factors
Kothari Products Limited. (KOTHARIPRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.30B
Dividend YieldN/A
Average Volume (3M)46.99K
Price to Earnings (P/E)12.4
Beta (1Y)1.15
Revenue Growth5.42%
EPS GrowthN/A
CountryIN
Employees40
SectorConsumer Defensive
Sector Strength42
IndustryConglomerates
Share Statistics
EPS (TTM)7.13
Shares Outstanding59,687,730
10 Day Avg. Volume96,124
30 Day Avg. Volume46,992
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.30
Price to Sales (P/S)0.34
P/FCF Ratio-4.96
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 Products Limited. Business Overview & Revenue Model
Company Description
Kothari Products Limited, alongside its subsidiaries, engages in both international commerce and real estate ventures within India. The company's business activities are structured into two primary divisions: Trading and Real Estate. Its trading a...
How the Company Makes Money
null...
Kothari Products Limited. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
71
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.76B | 10.10B | 9.58B | 9.92B | 13.87B | 33.97B |
| Gross Profit | 218.50M | 115.70M | 106.00M | 134.50M | 207.80M | 328.30M |
| EBITDA | 661.10M | -475.80M | -809.50M | 282.10M | 227.00M | 532.10M |
| Net Income | 457.00M | 308.50M | -952.10M | 324.90M | 51.90M | 146.80M |
Balance Sheet | ||||||
| Total Assets | 15.30B | 13.33B | 14.97B | 13.33B | 14.79B | 17.68B |
| Cash, Cash Equivalents and Short-Term Investments | 2.73B | 1.08B | 2.16B | 551.80M | 837.70M | 1.31B |
| Total Debt | 2.56B | 985.20M | 2.64B | 822.20M | 2.75B | 3.43B |
| Total Liabilities | 3.64B | 1.75B | 3.72B | 1.37B | 3.25B | 6.85B |
| Stockholders Equity | 11.21B | 11.58B | 10.96B | 11.96B | 11.54B | 10.83B |
Cash Flow | ||||||
| Free Cash Flow | -123.40M | -700.90M | 973.80M | 1.59B | 2.38B | 6.68B |
| Operating Cash Flow | -86.70M | -618.40M | 996.70M | 1.62B | 2.41B | 6.70B |
| Investing Cash Flow | -409.50M | 169.00M | -1.30B | 350.00M | -1.68B | 133.30M |
| Financing Cash Flow | -84.80M | -121.60M | 547.90M | -1.98B | -805.40M | -7.14B |
Kothari Products Limited. Technical Analysis
Positive
71.95
Price Trends
71.81
Positive
68.77
Positive
75.23
Negative
Market Momentum
-0.50
Positive
51.93
Neutral
38.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOTHARIPRO, the sentiment is Positive. The current price of 71.95 is above the 20-day moving average (MA) of 71.87, above the 50-day MA of 71.81, and below the 200-day MA of 75.23, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 38.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KOTHARIPRO.
Kothari Products Limited. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹31.33B | 11.33 | ― | 4.74% | 8.00% | 4.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹227.08B | 115.80 | ― | 0.47% | 6.38% | -33.56% | |
57 Neutral | ₹4.30B | 12.42 | ― | ― | 5.42% | ― | |
57 Neutral | ₹1.95B | 20.33 | ― | ― | -2.78% | -64.58% | |
52 Neutral | ₹810.42M | 4.91 | ― | ― | ― | ― | |
48 Neutral | ₹7.98B | 7.39 | ― | 0.32% | 7.68% | ― |
* Consumer Defensive Sector Average
IN:KOTHARIPRO
Kothari Products Limited.
72.02
-10.00
-12.19%
IN:BALMLAWRIE
Balmer Lawrie & Co. Ltd.
183.20
-8.04
-4.20%
IN:CARBORUNIV
Carborundum Universal Limited
1,192.05
260.17
27.92%
IN:GILLANDERS
Gillanders Arbuthnot & Co. Ltd.
91.20
-51.95
-36.29%
IN:ROLLT
Rollatainers Limited
3.24
1.48
84.09%
IN:ZUARIIND
Zuari Industries Limited
267.90
-6.18
-2.25%
Kothari Products Limited. Corporate Events
Kothari Products Opens Special Window for Dematerialization of Physical Shares
May 13, 2026
Kothari Products Limited has announced that it has published a shareholder notice across multiple national and regional newspapers in India, detailing a special window for the transfer and dematerialization of physical securities. The move, disclo...
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.