ScoreWhy is Kotyark Industries Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- High Debt Company with a Debt to Equity ratio (avg) at 2.20 times
2
Flat results in Dec 22
- NO KEY NEGATIVE TRIGGERS
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kotyark Indust. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.40%
EBIT Growth (5y)
73.30%
EBIT to Interest (avg)
6.21
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.36
Tax Ratio
28.38%
Dividend Payout Ratio
62.00%
Pledged Shares
0
Institutional Holding
1.03%
ROCE (avg)
17.96%
ROE (avg)
288.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
33
Price to Book Value
2.80
EV to EBIT
14.97
EV to EBITDA
10.66
EV to Capital Employed
2.25
EV to Sales
1.60
PEG Ratio
1.86
Dividend Yield
0.23%
ROCE (Latest)
15.05%
ROE (Latest)
11.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
