Dashboard/KOTHARIPRO

KOTHARIPRO

FAIRLY_VALUED

Kothari Products Limited

Others · NSE

28.8% vs fair value

52W Low

58

+26.7% from low

52W High

109

-32.6% from high

News sentiment
0 bull5 neu5 bear

Valuation Gauge

FAIRLY_VALUED+28.8% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹73

Fair Value

₹103

Fair Value Analysis

₹103

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 16th percentile vs sector peers. | CAUTION: ROCE declining (latest 0.8%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹124Cr (FY2019) to ₹-56Cr (FY2021); recovery incomplete. CAGR uses pre-COVID base.

Medium confidence

Cash Flow Analysis

33% weight

₹4

Balance Sheet Value

33% weight

₹181

Growth Valuation

33% weight

₹124

Price vs Market

KOTHARIPRO
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.8 / 10

Profitability

6/10

ROE of 4.0% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 9.4x trades at a 76% discount to Others sector median (40x) — attractively valued

Cash Flow

8/10

FCF margin of 10.2% — strong cash generation (₹98 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -13.1% — earnings are declining (sector avg growth: 12.0%)

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹7.8

P/E Ratio

9.4x

P/B Ratio

0.4x

ROE

4.1%

ROCE

-6.7%

Debt / Equity

0.22x

Beta

0.26

Div Yield

FCF (Cr)

₹98 Cr

Revenue (Cr)

₹958 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹435 Cr

52W High

₹109

52W Low

₹58

Book Value/Share

₹187.9

Financial History

Annual P&L data not available yet.

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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