NSE:KOTARISUG Statistics

Total Valuation

NSE:KOTARISUG has a market cap or net worth of INR 2.07 billion. The enterprise value is 1.52 billion.

Market Cap	2.07B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KOTARISUG has 82.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	82.89M
Shares Outstanding	82.89M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	n/a
Float	21.98M

Valuation Ratios

The trailing PE ratio is 39.13.

PE Ratio	39.13
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.75
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	5.10M
Profits Per Employee	111,983
Employee Count	472
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-33.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.01, so NSE:KOTARISUG's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-31.43%
50-Day Moving Average	25.70
200-Day Moving Average	30.98
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	49,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KOTARISUG had revenue of INR 2.41 billion and earned 52.86 million in profits. Earnings per share was 0.64.

Revenue	2.41B
Gross Profit	502.99M
Operating Income	-302.91M
Pretax Income	19.52M
Net Income	52.86M
EBITDA	-154.45M
EBIT	-302.91M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 486.50 million in debt, giving a net cash position of 547.53 million or 6.61 per share.

Cash & Cash Equivalents	1.03B
Total Debt	486.50M
Net Cash	547.53M
Net Cash Per Share	6.61
Equity (Book Value)	2.83B
Book Value Per Share	34.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of -12.58% and 2.19%.

Gross Margin	20.88%
Operating Margin	-12.58%
Pretax Margin	0.81%
Profit Margin	2.19%
EBITDA Margin	-6.41%
EBIT Margin	-12.58%
FCF Margin	n/a

Dividends & Yields

NSE:KOTARISUG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	2.56%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1