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INVESTMENT INSIGHTS

Check Before You Invest : Kotia Enterprises Ltd

BSE: 539599 NSE: ISIN: INE079C01012
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Which industry/sub-sector does Kotia Enterprises Ltd belong to?
Kotia Enterprises Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.2 Is Kotia Enterprises Ltd a good quality company?
Kotia Enterprises Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Kotia Enterprises Ltd undervalued or overvalued?
Kotia Enterprises Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Kotia Enterprises Ltd a good buy now?
Kotia Enterprises Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kotia Enterprises Ltd?
Kotia Enterprises Ltd revenue growth is -2.3% for FY-2025 , which is above its 5 year CAGR of -60% , indicating faster growth.
Q.2 Gross Profit margin of Kotia Enterprises Ltd?
Kotia Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is -10.3% for FY-2025 , which is below its 5 year median of 0% , indicating decreasing margins.
Q.3 Operating Profit Margin of Kotia Enterprises Ltd?
Kotia Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -119.41% for FY-2025 , which is below its 5 year median of -61.87% indicating decreasing margins.
Q.4 Net Profit Margin of Kotia Enterprises Ltd?
Kotia Enterprises Ltd Net Profit Margin is -11.63% for FY-2025 , is below with its 5 year median of -%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -10.3 -
Operating Profit Margin -119.41 -61.87
Net Profit Margin -11.63 -
Q.5 Return on Asset of Kotia Enterprises Ltd?
Kotia Enterprises Ltd Return on Asset is -0.17%, which is below its 5 year historical median of -0.13%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Kotia Enterprises Ltd?
Kotia Enterprises Ltd Return on equity is -0.2% for FY-2025 , which is below its historical median of -0.15%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Kotia Enterprises Ltd?
Kotia Enterprises Ltd Return on capital employed is -0.21% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Kotia Enterprises Ltd?
Kotia Enterprises Ltd Cash conversion cycle is 217 days, above its historical median of 217 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.01 0.04
ROE -0.2 -0.15
ROCE -0.21 -0.12
Cash Conversion Cycle 217 days 217 days
Q.9 Debt to Equity ratio of Kotia Enterprises Ltd?
Kotia Enterprises Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.42 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Kotia Enterprises Ltd?
Kotia Enterprises Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kotia Enterprises Ltd?
Promoters hold 0.00% of the Kotia Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kotia Enterprises Ltd vs industry peers?
Kotia Enterprises Ltd revenue CAGR is -59.98% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 0.4 96.6
Gross Profit -0 3.2
Operating Profit -0.5 5.7
Net Profit -0.1 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.01 0.95
ROE -0.2 4.25
ROCE -0.21 7.55
Cash Conversion Cycle (days) 216.71 102

Valuation & price assessment

Q.1 Stock return of Kotia Enterprises Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 18.34% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 18.3% 33.6% 19.1%
Q.3 Valuation ratios of Kotia Enterprises Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 28.13 30.76
Price to Book 0.58 0.88 1.39
Price to Sales - 2.40 1.01
EV to EBITDA -65.71 1.31 9.47

Check more companies

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2. Vardhman Textiles
3. Welspun Living
4. Vedant Fashions
5. Arvind
6. Swan Corp
7. Pearl Global Inds.
8. Alok Inds
9. Garware Tech. Fibres
10. Raymond Lifestyle
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