Kotyark Industries Stock Price Analysis and Quick Research Report. Is Kotyark Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kotyark Industries. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kotyark Industries has a PE ratio of 25.5280662854475 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kotyark Industries has ROA of 6.4201% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kotyark Industries has a Current ratio of 2.8914.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kotyark Industries has a ROE of 9.8197%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Kotyark Industries has a Debt to Equity ratio of 0.4111 which means that the company has low proportion of debt in its capital.

• Sales growth: Kotyark Industries has reported revenue growth of 4.7296% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Kotyark Industries for the current financial year is 14.8506018314449%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kotyark Industries is Rs 8.5 and the yield is 2.3611%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kotyark Industries is Rs 13.7104. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kotyark Industries in Ticker for free. Also, one can get the intrinsic value of Kotyark Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kotyark Industries FAQs

Q1. What is Kotyark Industries share price today?
Ans: The current share price of Kotyark Industries is Rs 350.

Q2. What is the market capitalisation of Kotyark Industries?
Ans: Kotyark Industries has a market capitalisation of Rs 359.76906 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kotyark Industries?
Ans: The PE ratio of Kotyark Industries is 25.5280662854475 and the P/B ratio of Kotyark Industries is 2.51840594977003, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kotyark Industries share?
Ans: The 52-week high share price of Kotyark Industries is Rs 459.6, and the 52-week low share price of Kotyark Industries is Rs 191.2.

Q5. Does Kotyark Industries pay dividends?
Ans: Currently, Kotyark Industries pays dividends. Dividend yield of Kotyark Industries is around 2.3611%.

Q6. What are the face value and book value of Kotyark Industries shares?
Ans: The face value of Kotyark Industries shares is Rs 10, while the book value per share of Kotyark Industries is around Rs 138.9768. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Kotyark Industries?
Ans: Kotyark Industries has a total debt of Rs 58.7257 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Kotyark Industries?
Ans: The ROE of Kotyark Industries is 9.8197% and ROCE of Kotyark Industries is 13.5695%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Kotyark Industries a good buy for the long term?
Ans: The Kotyark Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Kotyark Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kotyark Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Kotyark Industries’s financials?
Ans: You can review Kotyark Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.