Commercial Services & Supplies
Valuation | |
|---|---|
| Market Cap | 391.79 Cr |
| Price/Earnings (Trailing) | 9.2 |
| Price/Sales (Trailing) | 0.37 |
| EV/EBITDA | 11.11 |
| Price/Free Cashflow | 5.64 |
| MarketCap/EBT | 9.01 |
| Enterprise Value | 621.91 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1.1% |
| Price Change 1M | -11.7% |
| Price Change 6M | -18% |
| Price Change 1Y | -19.3% |
| 3Y Cumulative Return | 5.1% |
| 5Y Cumulative Return | 13.3% |
| 7Y Cumulative Return | 4.9% |
| 10Y Cumulative Return | -4% |
| Revenue (TTM) |
| 1.05 kCr |
| Rev. Growth (Yr) | 8.7% |
| Earnings (TTM) | 46.1 Cr |
| Earnings Growth (Yr) | 103.3% |
Profitability | |
|---|---|
| Operating Margin | 4% |
| EBT Margin | 4% |
| Return on Equity | 3.95% |
| Return on Assets | 3.01% |
| Free Cashflow Yield | 17.72% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -126.52 Cr |
| Cash Flow from Operations (TTM) | 100.25 Cr |
| Cash Flow from Financing (TTM) | 50.56 Cr |
| Cash & Equivalents | 26.13 Cr |
| Free Cash Flow (TTM) | 97.96 Cr |
| Free Cash Flow/Share (TTM) | 16.41 |
Balance Sheet | |
|---|---|
| Total Assets | 1.53 kCr |
| Total Liabilities | 364.43 Cr |
| Shareholder Equity | 1.17 kCr |
| Current Assets | 972.53 Cr |
| Current Liabilities | 232.16 Cr |
| Net PPE | 23.04 Cr |
| Inventory | 80.74 Cr |
| Goodwill | 7.99 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.17 |
| Debt/Equity | 0.22 |
| Interest Coverage | 3.17 |
| Interest/Cashflow Ops | 14.1 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: SharesGuru indicator is Bearish.
Past Returns: In past three years, the stock has provided 5.1% return compared to 11.4% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -11.7% in last 30 days.
Dividend: Stock hasn't been paying any dividend.
Smart Money: Smart money is losing interest in the stock.
Insider Trading: Significant insider selling noticed recently.
Size: It is a small market cap company and can be volatile.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: SharesGuru indicator is Bearish.
Past Returns: In past three years, the stock has provided 5.1% return compared to 11.4% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -11.7% in last 30 days.
Dividend: Stock hasn't been paying any dividend.
Smart Money: Smart money is losing interest in the stock.
Insider Trading: Significant insider selling noticed recently.
Size: It is a small market cap company and can be volatile.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 7.14 |
Financial Health | |
|---|---|
| Current Ratio | 4.19 |
| Debt/Equity | 0.22 |
Technical Indicators | |
|---|---|
| RSI (14d) | 31.83 |
| RSI (5d) | 46.71 |
| RSI (21d) | 34.24 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Kothari Products's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Kothari Products ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| DEEPAK KOTHARI | 59.6% |
| ARTI KOTHARI | 7% |
| MITESH KOTHARI - HUF | 6.13% |
| MAGNUS PROPERTIES PRIVATE LIMITED | 5.66% |
| KHATTRI PERFUMERS P LTD | 4.17% |
| MITESH KOTHARI | 2.04% |
| K RAHEJA CORP PVT LTD | 1.55% |
Detailed comparison of Kothari Products against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
KOTHARIPRO metrics compared to Commercial
| Category | KOTHARIPRO | Commercial |
|---|---|---|
| PE | 9.08 | 16.01 |
| PS | 0.37 | 0.31 |
| Growth | 1 % | 10.1 % |
Kothari Products Limited, together with its subsidiaries, engages in international trade and real estate activities in India and internationally. It operates through two segments, Trading Items and Real Estate etc. The company is involved in the import, export, and trade of various products/commodities, including agro based commodities, minerals, metals, petroleum products and coal, tiles, notebooks, computer storage devices, computer hardware products, electronic components, transformers, copier papers, steel products, scrap and PVC products, etc. It also develops land, malls, hotels, and service apartments; invests in commercial, residential, retail, and hospitality projects, as well as leases commercial buildings; operates a hotel, as well as senior secondary schools; and invests in stocks and mutual funds. Kothari Products Limited was incorporated in 1983 and is based in Kanpur, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
KOTHARIPRO vs Commercial (2021 - 2026)
| UFLEX LTD. | 1.15% |
| URVI KOTHARI | 0.18% |
| SADHNA KOTHARI | 0.02% |
| CHIRAG DILIP SHAH | 0.02% |
Distribution across major stakeholders
Distribution across major institutional holders
| -153% |
| -10.65 |
| 23 |
| 15 |
| 16 |
| -124 |
| 4.83 |
| Total profit before tax | -153% | -10.65 | 23 | 15 | 16 | -124 | 4.83 |
| Current tax | -139.2% | 0.62 | 1.97 | 4.63 | 0.03 | -0.7 | 0.71 |
| Deferred tax | 87.2% | 0.84 | -0.25 | 0.39 | -0.17 | -0.04 | 0.36 |
| Total tax | -36.1% | 1.46 | 1.72 | 5.02 | -0.14 | -0.74 | 1.07 |
| Total profit (loss) for period | -85% | 3.99 | 21 | 10 | 11 | -120.12 | 5.27 |
| Other comp. income net of taxes | - | 0 | 0 | 0.09 | -0.02 | -0.03 | -0.02 |
| Total Comprehensive Income | -85% | 3.99 | 21 | 10 | 11 | -120.15 | 5.25 |
| Earnings Per Share, Basic | -109.4% | 0.81 | 3.03 | 1.52 | 1.775 | -20.13 | 0.885 |
| Earnings Per Share, Diluted | -109.4% | 0.81 | 3.03 | 1.52 | 1.775 | -20.13 | 0.885 |
| 40.9% |
| 5.48 |
| 4.18 |
| 4.7 |
| 23 |
| 33 |
| 36 |
| Depreciation and Amortization | 51.7% | 1.88 | 1.58 | 1.98 | 2.37 | 2.29 | 2.27 |
| Other expenses | 710% | 82 | 11 | 29 | 14 | 38 | 55 |
| Total Expenses | 31.8% | 391 | 297 | 316 | 1,105 | 1,766 | 2,467 |
| Profit Before exceptional items and Tax | 366.7% | 57 | 13 | 3.04 | 9.69 | -2.9 | 51 |
| Total profit before tax | 366.7% | 57 | 13 | 3.04 | 9.69 | -2.9 | 51 |
| Current tax | 2233.3% | 3.56 | 0.88 | 3.04 | 4.51 | -0.24 | 6.63 |
| Deferred tax | 27% | 0.54 | 0.37 | -1.48 | 0.07 | 2.42 | 10 |
| Total tax | 1140% | 4.1 | 1.25 | 1.56 | 4.58 | 2.18 | 17 |
| Total profit (loss) for period | 372.7% | 53 | 12 | 1.48 | 5.11 | -5.08 | 34 |
| Total Comprehensive Income | 372.7% | 53 | 12 | 1.48 | 5.11 | -5.08 | 34 |
| Earnings Per Share, Basic | 662.5% | 8.93 | 2.04 | 0.245 | 0.855 | -0.85 | 5.7 |
| Earnings Per Share, Diluted | 662.5% | 8.93 | 2.04 | 0.245 | 0.855 | -0.85 | 5.7 |
| 20% |
| 13 |
| 11 |
| 11 |
| 8.79 |
| 9.04 |
| 10 |
| Capital work-in-progress | - | 0 | 0 | 0 | 1.13 | 0 | 0 |
| Investment property | -6.2% | 31 | 33 | 30 | 30 | 22 | 24 |
| Non-current investments | -8.6% | 617 | 675 | 585 | 715 | 654 | 639 |
| Loans, non-current | 7.7% | 29 | 27 | 33 | 33 | 57 | 57 |
| Total non-current financial assets | -8.6% | 651 | 712 | 618 | 753 | 712 | 701 |
| Total non-current assets | -6.2% | 773 | 824 | 741 | 824 | 781 | 773 |
| Total assets | 1.4% | 1,217 | 1,200 | 1,136 | 1,059 | 1,045 | 1,078 |
| Borrowings, non-current | 0% | 14 | 14 | 47 | 48 | 58 | 71 |
| Total non-current financial liabilities | 0% | 16 | 16 | 49 | 50 | 60 | 72 |
| Total non-current liabilities | 13.3% | 18 | 16 | 49 | 50 | 60 | 72 |
| Borrowings, current | -28.7% | 88 | 123 | 30 | 11 | 2.3 | 21 |
| Total current financial liabilities | -12.8% | 144 | 165 | 89 | 43 | 24 | 49 |
| Current tax liabilities | 67.1% | 2.37 | 1.82 | 0.24 | 1.82 | 2.27 | 3.15 |
| Total current liabilities | -12% | 148 | 168 | 90 | 46 | 27 | 55 |
| Total liabilities | -9.8% | 166 | 184 | 139 | 96 | 86 | 127 |
| Equity share capital | 0% | 60 | 60 | 30 | 30 | 30 | 30 |
| Total equity | 3.4% | 1,051 | 1,016 | 996 | 962 | 958 | 950 |
| Total equity and liabilities | 1.4% | 1,217 | 1,200 | 1,136 | 1,059 | 1,045 | 1,078 |
| - |
| -0.04 |
| 0 |
| 0 |
| -0.02 |
| - |
| - |
| Interest received | - | -13.1 | 0 | 0 | -5.59 | - | - |
| Income taxes paid (refund) | 67.5% | 4.3 | 2.97 | 3.96 | -12 | - | - |
| Net Cashflows From Operating Activities | -148.7% | -23.83 | 52 | 28 | 915 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 118 | 0 | 0 | 0 | - | - |
| Proceeds from sales of PPE | -273.1% | 0.03 | 0.74 | 1.03 | 0.17 | - | - |
| Purchase of property, plant and equipment | 106.5% | 2.28 | 1.62 | 2.52 | 1.51 | - | - |
| Proceeds from sales of investment property | -173.5% | 0 | 2.36 | 6.5 | 0 | - | - |
| Purchase of investment property | -61.4% | 3.81 | 8.28 | 0 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | -92.8% | 9.42 | 118 | 66 | 9.63 | - | - |
| Dividends received | 1% | 0.04 | 0.03 | 0.02 | 0.02 | - | - |
| Interest received | 30.4% | 2.93 | 2.48 | 17 | 5.59 | - | - |
| Other inflows (outflows) of cash | -345.6% | -7.11 | -0.82 | 6.65 | 0.85 | - | - |
| Net Cashflows From Investing Activities | -360.4% | -24.78 | -4.6 | -38.14 | -544.97 | - | - |
| Proceeds from borrowings | - | 87 | 0 | 46 | 0 | - | - |
| Repayments of borrowings | -68.8% | 11 | 33 | 43 | 362 | - | - |
| Interest paid | 12.5% | 4.06 | 3.72 | 4.7 | 23 | - | - |
| Net Cashflows from Financing Activities | 289.4% | 72 | -36.49 | -1.69 | -385.37 | - | - |
| Net change in cash and cash eq. | 130% | 24 | 11 | -11.43 | -15.61 | - | - |
Analysis of Kothari Products's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Trading Items | 93.1% | 275.1 Cr |
| Real Estate Etc. | 6.9% | 20.5 Cr |
| Total | 295.6 Cr |