Kothari Products Limited Fundamental Analysis (BSE: KOTHARIPRO.BO)
Kothari Products Limited Fundamental Analysis (BSE: KOTHARIPRO.BO)
Kothari Products Limited (BSE: KOTHARIPRO.BO) shows weak financial fundamentals with a PE ratio of 13.17, profit margin of 3.37%, and ROE of 2.98%. The company generates $10.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KOTHARIPRO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKOTHARIPRO.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKOTHARIPRO.BO trades at attractive valuation levels.
Growth Score
ModerateKOTHARIPRO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKOTHARIPRO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKOTHARIPRO.BO struggles to sustain strong margins.
Key Financial Metrics
Is KOTHARIPRO.BO Expensive or Cheap?
P/E Ratio
KOTHARIPRO.BO trades at 13.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KOTHARIPRO.BO's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Kothari Products Limited at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.93 times EBITDA. This signals the market has high growth expectations.
How Well Does KOTHARIPRO.BO Make Money?
Net Profit Margin
For every $100 in sales, Kothari Products Limited keeps $3.37 as profit after all expenses.
Operating Margin
Core operations generate -4.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.98 in profit for every $100 of shareholder equity.
ROA
Kothari Products Limited generates $2.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kothari Products Limited generates limited operating cash flow of $-87.58M, signaling weaker underlying cash strength.
Free Cash Flow
Kothari Products Limited generates weak or negative free cash flow of $-124.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.09 in free cash annually.
FCF Yield
KOTHARIPRO.BO converts -3.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How KOTHARIPRO.BO Stacks Against Its Sector Peers
| Metric | KOTHARIPRO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.17 | 30.52 | Better (Cheaper) |
| ROE | 2.98% | 1172.00% | Weak |
| Net Margin | 3.37% | -20786.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 3.85 | 24.22 | Strong Liquidity |
| ROA | 2.55% | -1311221.00% (disorted) | Weak |
KOTHARIPRO.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kothari Products Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure