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Kothari Products Limited.
(KOTHARIPRO)
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Rating:51Neutral
Price Target:
₹69.00
▼(-4.10% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by inconsistent operating profitability and a deterioration to negative operating/free cash flow in 2026 despite positive net income. A comparatively sturdier balance sheet provides some support, while technical indicators are mildly weak and valuation appears roughly mid-range based on the P/E.
Positive Factors
Manageable Leverage
Improved leverage and a substantial equity base provide financial resilience, reducing balance-sheet pressure while preserving flexibility for ongoing operations. This stronger capital structure can help the company withstand earnings volatility and support funding decisions over the next several quarters.
Negative Factors
Negative Recent Cash Flow
The 2026 cash outflow weakens earnings quality because reported profit was not supported by operating cash generation. Persistent cash-conversion volatility could constrain internally funded investment, increase reliance on the balance sheet, and make results less dependable over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Improved leverage and a substantial equity base provide financial resilience, reducing balance-sheet pressure while preserving flexibility for ongoing operations. This stronger capital structure can help the company withstand earnings volatility and support funding decisions over the next several quarters.
Read all positive factors
Kothari Products Limited. (KOTHARIPRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.07B
Dividend Yield2.87%
Average Volume (3M)893.00
Price to Earnings (P/E)19.8
Beta (1Y)0.90
Revenue Growth7.57%
EPS GrowthN/A
CountryIN
Employees40
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)3.40
Shares Outstanding59,687,730
10 Day Avg. Volume1,111
30 Day Avg. Volume893
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...
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 | 10.31B | 10.10B | 9.58B | 9.92B | 13.87B | 33.97B |
| Gross Profit | 134.80M | 115.70M | 106.00M | 134.50M | 207.80M | 328.30M |
| EBITDA | -167.20M | 509.40M | -809.50M | 282.10M | 227.00M | 532.10M |
| Net Income | 202.70M | 308.50M | -952.10M | 324.90M | 51.90M | 146.80M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 13.33B | 14.97B | 13.33B | 14.79B | 17.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.08B | 2.16B | 551.80M | 837.70M | 1.31B |
| Total Debt | 0.00 | 985.20M | 2.64B | 822.20M | 2.75B | 3.43B |
| Total Liabilities | -11.58B | 1.75B | 3.72B | 1.37B | 3.25B | 6.85B |
| Stockholders Equity | 11.58B | 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
Negative
71.95
Price Trends
68.85
Negative
70.55
Negative
70.41
Negative
Market Momentum
-0.16
Positive
46.57
Neutral
36.14
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 71.95 is above the 20-day moving average (MA) of 69.24, above the 50-day MA of 68.85, and above the 200-day MA of 70.41, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 36.14 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹30.46B | 10.91 | ― | 4.78% | 8.87% | 2.96% | |
63 Neutral | ₹215.45B | 102.91 | ― | 0.35% | 10.14% | -13.46% | |
56 Neutral | ₹8.23B | 7.55 | ― | 0.35% | 9.70% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹2.19B | 12.73 | ― | 1.12% | -2.88% | -43.91% | |
51 Neutral | ₹4.07B | 19.78 | ― | 2.87% | 7.57% | ― | |
49 Neutral | ₹1.08B | 6.51 | ― | ― | ― | ― |
* General Sector Average
IN:KOTHARIPRO
Kothari Products Limited.
68.20
-7.13
-9.47%
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Balmer Lawrie & Co. Ltd.
178.15
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IN:CARBORUNIV
Carborundum Universal Limited
1,131.00
171.11
17.83%
IN:GILLANDERS
Gillanders Arbuthnot & Co. Ltd.
102.65
-21.00
-16.98%
IN:ROLLT
Rollatainers Limited
4.32
3.22
292.73%
IN:ZUARIIND
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276.20
-23.35
-7.80%
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.