Kothari Products Limited. (KOTHARIPRO) AI Stock Analysis

• Market Cap: ₹5.35B
• Dividend Yield: N/A
• Average Volume (3M): 46.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -5.62%
• EPS Growth: -416.23%
• Country: IN
• Employees: 40
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Conglomerates
• EPS (TTM): 3.03
• Shares Outstanding: 59,687,730
• 10 Day Avg. Volume: 96,124
• 30 Day Avg. Volume: 46,992
• PEG Ratio: 0.01
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 4.33
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹99.00 ▲(11.02% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative margins. Technical analysis shows positive momentum, but poor valuation metrics due to a negative P/E ratio and lack of dividend yield 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 through multiple streams, primarily by selling its consumer products directly to retailers and through online platforms. The company has established a robust distribution network that allows it to reach a wide customer base, which is a significant factor in its earnings. Additionally, KOTHARIPRO engages in partnerships with key retailers and distributors to enhance its market presence, leading to increased sales volume. The company also invests in marketing and promotional activities to boost brand awareness, which further drives sales. Furthermore, KOTHARIPRO may explore international markets, contributing to its revenue by expanding its geographic footprint and tapping into new customer segments.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.59B	9.58B	9.92B	13.87B	33.97B	31.17B
Gross Profit	176.70M	106.00M	134.50M	207.80M	328.30M	293.20M
EBITDA	-630.30M	-809.50M	282.10M	227.00M	532.10M	49.30M
Net Income	-792.30M	-952.10M	324.90M	51.90M	146.80M	-563.10M
Balance Sheet
Total Assets	0.00	14.97B	13.33B	14.79B	17.68B	25.49B
Cash, Cash Equivalents and Short-Term Investments	2.22B	2.16B	551.80M	837.70M	1.31B	2.08B
Total Debt	0.00	2.64B	822.20M	2.75B	3.43B	10.25B
Total Liabilities	-11.24B	3.72B	1.37B	3.25B	6.85B	14.89B
Stockholders Equity	11.24B	10.96B	11.96B	11.54B	10.83B	10.60B
Cash Flow
Free Cash Flow	0.00	973.80M	1.59B	2.38B	6.68B	1.19B
Operating Cash Flow	0.00	996.70M	1.62B	2.41B	6.70B	1.20B
Investing Cash Flow	0.00	-1.30B	350.00M	-1.68B	133.30M	735.40M
Financing Cash Flow	0.00	547.90M	-1.98B	-805.40M	-7.14B	-1.38B

Kothari Products Limited. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 89.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 89.17 is below the 20-day moving average (MA) of 90.33, above the 50-day MA of 86.60, and above the 200-day MA of 81.34, indicating a neutral trend. The MACD of 0.60 indicates Positive momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 32.41 is Neutral, 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
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KRITINUT	60 Neutral	₹4.42B	13.71	―	0.34%	17.45%	-31.43%
KOTARISUG	60 Neutral	₹2.53B	20.77	―	―	-33.14%	10.36%
KOTHARIPRO	55 Neutral	₹5.35B	-6.50	―	―	-5.62%	-416.23%
SAKUMA	52 Neutral	₹4.36B	40.52	―	0.38%	-19.22%	-79.54%
UGARSUGAR	44 Neutral	₹4.65B	―	―	0.60%	7.15%	-198.37%