ScoreWhy is Kothari Products Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -21.42% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.96
2
Negative results in Dec 25
- INTEREST(9M) At Rs 8.49 cr has Grown at 82.19%
- PAT(Q) At Rs -0.41 cr has Fallen at -103.5% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.08 times
3
Stock is technically in a Mildly Bearish range
- A key technical factor - MACD has been Bearish since 10 Apr 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.55%, its profits have risen by 138.7% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.55% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kothari Products for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kothari Products
-28.78%
-0.18
57.34%
Sensex
-11.8%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.46%
EBIT Growth (5y)
8.38%
EBIT to Interest (avg)
-5.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.19
Tax Ratio
30.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.06%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
22
Price to Book Value
0.34
EV to EBIT
-5.96
EV to EBITDA
-6.21
EV to Capital Employed
0.33
EV to Sales
0.37
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
-4.36%
ROE (Latest)
2.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 586.48 cr has Grown at 24.45%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.25 times
PAT(Q)
At Rs 7.50 cr has Grown at 26.6% (vs previous 4Q average
-10What is not working for the Company
PAT(Latest six months)
At Rs 5.55 cr has Grown at -82.39%
NON-OPERATING INCOME(Q)
is 162.23 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kothari Products
Net Sales - Latest six months
At Rs 586.48 cr has Grown at 24.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.25 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Quarterly
At Rs 7.50 cr has Grown at 26.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.93 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kothari Products
Non Operating Income - Quarterly
is 162.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
