Kothari Products Limited. (KOTHARIPRO) AI Stock Analysis

0 Followers

Kothari Products Limited.

(NSE:KOTHARIPRO)

Select Model

Rating:47Neutral

Price Target:INR 60.00▼(-6.60% Downside)

Action:reiterated

Date:09/06/26

The overall score of 47 is heavily weighed down by persistent operational challenges and weak technical momentum. While the company's balance sheet demonstrates strong solvency with minimal debt, a historical decline in revenues, incredibly thin margins, and a recent shift to negative cash flows present significant fundamental risks. A moderate valuation fails to offset the bearish technical indicators and poor underlying profitability.

Positive Factors

Balance Sheet ResilienceImproved debt-to-equity and a large equity base provide financial resilience and reduce dependence on borrowing. This should give Kothari Products greater capacity to absorb operating volatility and preserve strategic flexibility over the next several quarters.

Negative Factors

Negative Operating Cash FlowNegative operating and free cash flow weakens earnings quality because reported profit is not currently translating into cash. If this persists, internal funding for operations and investment could become less reliable and financial flexibility could deteriorate.

Kothari Products Limited. (KOTHARIPRO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 3.66B
Dividend Yield: ―
Average Volume (3M): 813
Price to Earnings (P/E): 18.3
Beta (1Y): 0.93
Revenue Growth: 7.57%
EPS Growth: ―
Country: India
Employees: 44
Sector: General
Sector Strength: 55
Industry: Conglomerates

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 arm...

Kothari Products Limited. Financial Statement Overview

Summary

A deeply mixed financial profile. While the balance sheet is exceptionally strong with minimal debt and solvency risk, the business struggles fundamentally with unprofitable core operations, extremely thin margins, and recent cash flow turning negative.

Income Statement

30Negative

Balance Sheet

75Positive

Cash Flow

40Negative

Financial statement breakdown
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	532.00M
Net Income	202.70M	308.50M	-952.10M	324.90M	51.90M	146.80M
Balance Sheet
Total Assets	0	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	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

Technical Analysis SentimentNeutral

Last Price64.24

Price Trends

50DMA63.62Negative

100DMA66.36Negative

200DMA67.57Negative

Market Momentum

MACD-0.73Negative

RSI50.27Neutral

STOCH68.54Neutral

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 64.24 is above the 20-day moving average (MA) of 60.13, above the 50-day MA of 63.62, and below the 200-day MA of 67.57, indicating a neutral trend. The MACD of -0.73 indicates Negative momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 68.54 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:KOTHARIPRO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BALMLAWRIE	78Outperform	INR 30.68B	9.97	―	4.82%	15.49%	13.92%
IN:GILLANDERS	62Neutral	INR 2.11B	11.96	―	―	-2.88%	-43.91%
IN:ZUARIIND	58Neutral	INR 7.48B	6.94	―	0.40%	9.70%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CARBORUNIV	49Neutral	INR 197.87B	136.93	―	0.38%	11.93%	-26.55%
IN:KOTHARIPRO	47Neutral	INR 3.69B	18.32	―	―	7.57%	―
IN:ROLLT	41Neutral	INR 1.19B	7.21	―	―	―	―

* General Sector Average

Performance Comparison

IN:KOTHARIPRO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:KOTHARIPRO	Kothari Products Limited.	64.24	-20.59	-24.27%
IN:BALMLAWRIE	Balmer Lawrie & Co. Ltd.	172.50	-15.10	-8.05%
IN:CARBORUNIV	Carborundum Universal Limited	1062.70	193.82	22.31%
IN:GILLANDERS	Gillanders Arbuthnot & Co. Ltd.	101.51	-21.14	-17.24%
IN:ROLLT	Rollatainers Limited	4.92	3.69	300.00%
IN:ZUARIIND	Zuari Industries Limited	251.95	-82.87	-24.75%

Kothari Products Limited. Corporate Events

Kothari Products Opens Special Window for Dematerialization of Physical Shares

Sep 14, 2026

Kothari Products Limited has notified the exchanges that it has published a shareholder notice across multiple Hindi and English newspapers nationwide, including editions in major cities such as Mumbai, New Delhi, Bengaluru and Kolkata. The notice co...

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.

Date of analysis: Sep 06, 2026

Kothari Products Limited. AI Stock Analysis