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Kotia Enterprises Ltd (539599) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 539599 NSE: | Textile | Small Cap

Kotia Enterprises Share Price

30.85 -0.35 (-1.12%)
As on 10-Apr'26 16:59

Kotia Enterprises Ltd (539599)

BSE: 539599 NSE:
Key Metrics
Market Cap
₹22 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.58
Price to Sales (P/S)
0.00
EV/EBITDA
-65.93
Return on Capital Employed (ROCE)
-0.21%
Current Price
₹30.9
Return on Equity (ROE)
-0.20%
Return on Assets (ROA)
-0.17%
Operating Profit Margin
-119.4%
Net Profit Margin
-11.63%
Gross Profit Margin
-10.3%
Book Value per Share
₹52.9
Sales Growth (YoY)
-2.33%
Sales Growth (3 Years)
-50.15%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹21 / 40
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
0.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1
Kotia Enterprises Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.1 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.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.
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 -35.05% , indicating stable growth and maintaining its market share.
Q.1 Stock return of Kotia Enterprises Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.1 Is Kotia Enterprises Ltd a good quality company?
Kotia Enterprises Ltd is a quality company, based on a 10 year financial track record .

DeciZen - make an informed investing decision on Kotia Enterprises

Based on:

M-Cap below 100cr DeciZen not available

Kotia Enterprises stock performance

Key Ratios
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Is Kotia Enterprises Ltd an attractive stock to invest in?

1. Is Kotia Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kotia Enterprises Ltd is a below average quality company.

2. Is Kotia Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Kotia Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kotia Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kotia Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kotia Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -1.9%6.8%7.8%8.5%9%3.9%7.9%-0.7%-0.1%-0.2%-
Value Creation
Index
-1.1-0.5-0.5-0.4-0.4-0.7-0.4-1.1-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.227.640.988.440.90.83.400.40.40
Sales YoY Gr.-37.1%48%116.1%-53.7%-98.1%346.1%-100%NA-2.3%-
Adj EPS -0.10.40.81.410.20.6-0.4-0-0.1-0.5
YoY Gr.-NA90.2%79.5%-30%-75.5%129.2%-163.6%NANA-
BVPS (₹) 8.79.11011.41313.21413.613.655.152.9
Adj Net
Profit
-0.10.30.610.70.20.4-0.2-0-0.1-0
Cash Flow from Ops. -0.3-0.2-14.2-0.330.8-4.3-4.6-9.2-0.22.1-
Debt/CF from Ops. 00-1.5-108.80-0.5-1.4000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -35%-60%-50.2%-2.3%
Adj EPS NA-159%-150.3%NA
BVPS22.8%33.5%58%305.1%
Share Price - 18.4% 33.7% 19.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-1.44.68.213.28.11.84.1-2.5-0.3-0.2-0.9
Op. Profit
Mgn %
-3-0.21.81.50.5-61.93.90-101.2-119.4NAN
Net Profit
Mgn %
-0.411.41.11.722.211.50-5.7-11.6-INF
Debt to
Equity
003.14.30.10.20.7000-
Working Cap
Days
598211268893,5781,15009,5648,1640
Cash Conv.
Cycle
9-36353431,939-1,19902,3142170

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -50.15%

Sales growth is not so good in last 4 quarters at -75.00%

Latest Financials

Standalone Consolidated
TTM EPS (₹) -0.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) 52.9 -
Reserves (₹ Cr.) 30 -
P/BV 0.58 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 20.98 / 40.38
All Time Low / High (₹) 9.91 / 40.38
Market Cap (₹ Cr.) 21.7
Equity (₹ Cr.) 7
Face Value (₹) 10
Industry PE 32.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kotia Enterprises - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales20.1627.6340.8888.3540.930.763.3900.430.42
Operating Expenses + 20.7627.6840.1687.0340.741.233.260.580.860.93
Manufacturing Costs010.502.4235.937.980.010.010.020.010.02
Material Costs20.3717.0237.4350.5631.910.732.7400.420.42
Employee Cost 0.050.060.070.110.100.100.100.100.090.08
Other Costs 0.340.100.240.430.750.410.400.460.340.41
Operating Profit -0.60-0.050.721.320.19-0.470.13-0.58-0.43-0.51
Operating Profit Margin (%) -3.0%-0.2%1.8%1.5%0.5%-61.9%3.9%--101.0%-119.0%
Other Income + 0.490.470.651.702.200.920.970.510.430.46
Exceptional Items 0000000000
Interest 0.0100.591.631.030.030.380.1600
Depreciation 000.010.010.040.030.020.020.010.01
Profit Before Tax -0.120.420.761.381.320.380.70-0.24-0.01-0.05
Tax -0.040.130.210.390.350.100.18-00-0
Profit After Tax -0.090.290.550.990.980.280.52-0.24-0.01-0.05
PAT Margin (%) -0.4%1.1%1.4%1.1%2.4%37.2%15.5%--3.4%-11.6%
Adjusted EPS (₹)-0.10.40.81.41.40.40.8-0.4-0.0-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.086.37789.149.289.819.569.5438.68
Share Capital 7.027.027.027.027.027.027.027.027.027.02
Reserves -0.94-0.65-0.020.982.112.262.792.542.5231.66
Debt +0021.4634.050.902.036.41000
Long Term Debt0000000000
Short Term Debt0021.4634.050.902.036.41000
Minority Interest0000000000
Trade Payables1.276.860.840.131.987.1100.040.500.01
Others Liabilities -0.060.250.1411.882.323.062.202.191.646.51
Total Liabilities 7.3013.4929.4454.0514.3421.4918.4211.7911.6845.19

Fixed Assets

Net Fixed Assets +0.010.060.070.070.100.070.050.040.020.01
Gross Block0.010.060.080.100.170.170.180.180.130.11
Accumulated Depreciation00.010.020.030.070.100.130.140.110.10
CWIP 0000000000
Investments 00.080.080.083.440.060.060.060.0636.92
Inventories000.1710.9107.114.854.8500
Trade Receivables1.066.5515.220.011.740.11000.510.35
Cash Equivalents 4.044.2113.3836.708.129.089.220.330.590.29
Others Assets 2.192.600.526.280.935.054.236.5110.517.62
Total Assets 7.3013.4929.4454.0514.3421.4918.4211.7911.6845.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.28-0.17-14.15-0.3130.84-4.28-4.63-9.24-0.172.05
PBT -0.120.420.761.381.350.380.70-0.2400
Adjustment -0.49-0.47-0.07-0.22-0.88-0.88-0.37-0.33-0.43-0.50
Changes in Working Capital 0.40.09-14.69-0.6830.68-4.11-4.79-8.720.252.6
Tax Paid -0.07-0.22-0.16-0.79-0.310.33-0.180.050.01-0.05
Cash Flow From Investing Activity + 0.480.350.621.68-1.374.110.359.710.43-2.35
Capex -0.01-0.05-0.02-0.02-0.070-0.0100.020
Net Investments 0-0.0800.01-2.803.54000-2.81
Others 0.490.470.651.691.500.570.359.710.410.46
Cash Flow From Financing Activity + 0020.89-0.15-34.151.124-0.1600
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-0.56-1.47-1-0.01-0.38-0.1600
Dividend Paid 0000000000
Others 0021.461.32-33.141.134.38000
Net Cash Flow 0.200.177.361.22-4.680.96-0.280.310.26-0.30

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-1.394.668.2413.2311.43.085.49-2.5-0.15-0.2
ROCE (%)-1.886.87.758.549.023.897.85-0.66-0.12-0.21
Asset Turnover Ratio2.812.661.92.121.20.040.1700.040.01
PAT to CFO Conversion(x)N/A-0.59-25.73-0.3131.47-15.29-8.9N/AN/AN/A
Working Capital Days
Receivable Days21509731844300435369
Inventory Days0022303,403644000
Payable Days1187384122,2844730234221

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Kotia Enterprises Ltd FAQs

The current trading price of Kotia Enterprises on 10-Apr-2026 16:59 is ₹30.85.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Apr-2026 the market cap of Kotia Enterprises stood at ₹21.66 Cr

The latest P/E ratio of Kotia Enterprises as of 09-Apr-2026 is 0.00.

The latest P/B ratio of Kotia Enterprises as of 09-Apr-2026 is 0.58.

The 52-week high of Kotia Enterprises is ₹40.38 and the 52-week low is ₹20.98.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kotia Enterprises is ₹0.00 ( Cr.) .

About Kotia Enterprises Ltd

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