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Kothari Sugars & Chemicals Ltd.
(KOTARISUG)
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Rating:48Neutral
Price Target:
₹26.00
▲(3.01% Upside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weakening financial performance—especially the swing to negative operating and free cash flow—and a high P/E valuation that offers limited cushion. Technicals show strong upside momentum versus moving averages, but extremely overbought RSI/Stochastics readings temper the technical score due to elevated pullback risk.
Positive Factors
Manageable Leverage
Moderate leverage and steadily growing equity provide a relatively resilient financial base for the sugar business. This supports continued operations and leaves more flexibility to manage cyclical earnings pressure, although the benefit depends on restoring profitability and cash generation.
Negative Factors
Multi-Year Revenue Contraction
Three consecutive years of revenue contraction point to sustained pressure on business activity rather than a single-period setback. Lower revenue can reduce operating leverage, weaken fixed-cost absorption, and make recovery in margins and earnings more difficult over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage and steadily growing equity provide a relatively resilient financial base for the sugar business. This supports continued operations and leaves more flexibility to manage cyclical earnings pressure, although the benefit depends on restoring profitability and cash generation.
Read all positive factors
Kothari Sugars & Chemicals Ltd. (KOTARISUG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.17B
Dividend Yield1.53%
Average Volume (3M)328.05K
Price to Earnings (P/E)39.5
Beta (1Y)1.21
Revenue Growth-8.21%
EPS Growth-55.42%
CountryIN
Employees441
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)0.66
Shares Outstanding82,888,570
10 Day Avg. Volume40,946
30 Day Avg. Volume328,046
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)0.64
Price to Sales (P/S)0.77
P/FCF Ratio-4.78
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 Sugars & Chemicals Ltd. Business Overview & Revenue Model
Company Description
Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. It operates through Sugar, Power, and Distillery segments. The company produces plantation white sugar products; and cogenerates po...
How the Company Makes Money
The company primarily makes money by manufacturing and selling sugar produced from sugarcane. Revenue is generated through (1) sales of sugar to wholesale/industrial buyers and other trade channels, and (2) sales of sugarcane-derived co-products p...
Kothari Sugars & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.67B | 2.47B | 3.10B | 5.02B | 6.10B | 4.23B |
| Gross Profit | 362.52M | 181.05M | 437.79M | 639.14M | 1.83B | 776.62M |
| EBITDA | 51.15M | 164.22M | 349.94M | 596.84M | 727.54M | 575.33M |
| Net Income | 54.41M | 66.11M | 104.25M | 294.92M | 419.23M | 340.32M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.46B | 4.50B | 4.83B | 4.32B | 3.94B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.05B | 1.17B | 936.24M | 660.11M | 717.16M |
| Total Debt | 0.00 | 703.21M | 499.20M | 702.35M | 385.00M | 569.07M |
| Total Liabilities | -2.96B | 1.50B | 1.60B | 2.04B | 1.74B | 1.74B |
| Stockholders Equity | 2.96B | 2.96B | 2.89B | 2.78B | 2.58B | 2.20B |
Cash Flow | ||||||
| Free Cash Flow | -200.08M | -397.15M | 462.84M | -18.34M | 236.43M | -69.47M |
| Operating Cash Flow | -85.16M | -152.91M | 517.32M | 155.80M | 451.22M | -26.85M |
| Investing Cash Flow | 122.89M | -56.39M | -277.35M | -355.71M | -187.03M | -134.50M |
| Financing Cash Flow | -31.46M | -1.51M | -37.24M | -123.63M | -151.43M | -112.75M |
Kothari Sugars & Chemicals Ltd. Technical Analysis
Negative
25.24
Price Trends
28.00
Negative
26.75
Negative
26.35
Negative
Market Momentum
-0.69
Positive
40.28
Neutral
32.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOTARISUG, the sentiment is Negative. The current price of 25.24 is below the 20-day moving average (MA) of 28.23, below the 50-day MA of 28.00, and below the 200-day MA of 26.35, indicating a bearish trend. The MACD of -0.69 indicates Positive momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of 32.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KOTARISUG.
Kothari Sugars & Chemicals Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹3.30B | 6.47 | ― | 1.35% | 22.29% | 213.36% | |
67 Neutral | ₹2.93B | 6.44 | ― | 0.73% | -8.26% | 15.48% | |
58 Neutral | ₹3.33B | 8.30 | ― | 0.36% | -0.91% | ― | |
56 Neutral | ₹2.16B | 7.80 | ― | ― | 16.25% | 30.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹2.10B | 34.84 | ― | ― | -5.87% | -84.48% | |
48 Neutral | ₹2.17B | 39.52 | ― | 1.53% | -8.21% | -55.42% |
* General Sector Average
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
26.08
-4.10
-13.59%
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
28.09
-3.04
-9.77%
IN:KMSUGAR
K.M. Sugar Mills Ltd.
33.85
6.23
22.56%
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
371.45
88.98
31.50%
IN:RANASUG
Rana Sugars Limited
13.30
-0.99
-6.93%
IN:SAKHTISUG
Sakthi Sugars Limited
17.98
-3.37
-15.78%
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.