Materials / Industrial - SpecialtiesUpdated 2026-05-10 22:07 UTC

NSE/KOTYARK stock hub

NSE/KOTYARK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KOTYARK

In the news

Latest news · NSE/KOTYARK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E22.3

P25 15.6P50 25.5P75 40.1

ROE11.9

P25 5.4P50 10.6P75 16.7

ROIC10.3

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KOTYARK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

INR

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	148
Employees Change	39%
Employees Change Percent	35.78
Enterprise value	INR 4.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Industrial - Specialties
Isin	INE0J0B01017
Last refreshed	2026-05-10
Market cap	INR 4.2B
Price	INR 412
Price currency	INR
Rev Per Employee	21,275,006.76x
Sector	Materials
Sic	2990
Symbol	nse/KOTYARK
Website	https://www.kotyark.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.48%
EV Earnings	25.79x
EV/EBIT	13.78x
EV/EBITDA	10.1x
EV/FCF	-72.11x
EV/Sales	1.54x
FCF yield	-1.6%
P/B ratio	2.3x
P/E ratio	22.32x
P/S ratio	1.33x
PE Ratio10 Y	36.93x
PE Ratio3 Y	44.85x
PE Ratio5 Y	42.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.15%
EBITDA Margin	15.22%
Gross margin	21.1%
Gross Profit	INR 664.5M
Gross Profit Growth	60.95%
Gross Profit Growth Q	179.82%
Gross Profit Growth3 Y	-5.26%
Gross Profit Growth5 Y	14.3%
Net Income	INR 187.7M
Net Income Growth	30.82%
Net Income Growth3 Y	-13.74%
Net Income Growth5 Y	2.46%
Pretax Margin	8.53%
Profit Margin	5.96%
Profit Per Employee	INR 1.3M
ROA	8.86
Roa5y	15.87
ROCE	17.23
ROE	11.9
Roe5y	25.55
ROIC	10.31
Roic5y	19.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	20.87%
Cagr3y	-4.68%
Div CAGR3	-41.52%
EPS Growth	30.81
EPS Growth3 Y	-14.33
EPS Growth5 Y	-0.82
FCF Growth Q	-98.4%
OCF Growth Q	-93.95%
Revenue Growth	9.29x
Revenue Growth Q	83.43x
Revenue Growth3 Y	-2.58x
Revenue Growth5 Y	10.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.27
Assets	INR 2.6B
Cash	INR 13.9M
Current Assets	INR 1.8B
Current Liabilities	INR 567.4M
Debt	INR 648.7M
Debt EBITDA	INR 1.35
Debt Equity	INR 0.36
Debt FCF	INR -9.66
Equity	INR 1.8B
Interest Coverage	4.22
Liabilities	INR 782.9M
Long Term Assets	INR 780.7M
Long Term Liabilities	INR 215.6M
Net Cash	INR -634.8M
Net Cash By Market Cap	INR -15.15
Net Debt EBITDA	INR 1.32
Net Debt Equity	INR 0.35
Tangible Book Value	INR 1.8B
Tangible Book Value Per Share	INR 176
WACC	1.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.22
Inventory Turnover	1.78
Net Working Capital	INR 1.7B
Quick ratio	0.34
Working Capital	INR 1.3B
Working Capital Turnover	INR 2.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-86.67%
Dividend Growth Years	0%
Dividend per share	INR 5
Dividend Years	4
Dividend Yield	1.23%
Ex Div Date	2025-09-22
Last Dividend	INR 1
Payout Frequency	Annual
Payout Ratio	1.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	20.85%
200-day SMA	285
3Y total return	-13.41%
50-day SMA	352.7
50-day SMA vs 200-day SMA	50over200
All Time High	1,582
All Time High Change	-73.96%
All Time High Date	2024-05-16
All Time Low	43.5
All Time Low Change	846.9%
All Time Low Date	2021-11-08
ATR	24.46
Beta	-0.68
Beta1y	-1.04
Beta2y	-0.37
Ch YTD	71.63
High	416.5
High52	459.6
High52 Date	2025-08-21
High52ch	-10.38%
Low	401
Low52	191.2
Low52 Date	2026-01-29
Low52ch	115.43%
Ma50ch	16.77%
Price vs 200-day SMA	44.52%
RSI	58.62
RSI Monthly	47.43
RSI Weekly	64.53
Sharpe ratio	0.49x
Sortino ratio	1.02
Total Return	1.22%
Tr YTD	71.63
Tr1m	12.2%
Tr1w	0.4%
Tr3m	97.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 351.2M
Operating Income Growth	216.6
Operating Income Growth3 Y	-9.75
Operating Income Growth5 Y	6.73
Operating margin	11.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,872,634%
Net Borrowing	150,663,000
Shares Insiders	62.33%
Shares Out	10,279,116
Shares Qo Q	-0.08%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -67.1M
Average Volume	69,138.6x
Bv Per Share	175.9
CAPEX	INR -27.9M
Ch1m	12.2
Ch1w	0.4
Ch1y	20.46
Ch3m	97.08
Ch3y	-15.06
Ch6m	48.78
Change	1.64%
Change From Open	1.14
Close	405.3
Days Gap	0.49
Depreciation Amortization	128,170,000
Dollar Volume	20,595
Earnings Date	2026-04-27
EBIT	INR 351.2M
EBITDA	INR 479.4M
EPS	INR 18.26
F Score	6
FCF	INR -67.1M
FCF EV Yield	-1.39x
FCF Per Share	INR -6.53
Financing CF	75,336,000
Fiscal Year End	March
Founded	2,016
Graham Number	268.79606
Graham Upside	-34.74
Income Tax	INR 74.8M
Investing CF	-25,907,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	INR 91.3
Lynch Upside	-77.83
Ma150	284.3
Ma150ch	44.89%
Ma20	392.1
Ma20ch	5.06%
Net CF	10,212,000
Next Earnings Date	2026-05-22
Open	407.3
Payment Date	2025-10-29
Position In Range	70.32
Ppne	699,062,000
Price Date	2026-05-08
Price EBITDA	INR 8.74
Ptbv Ratio	2.32
Relative Volume	0x
Revenue	3,148,701,000x
Tax By Revenue	2.38x
Tax Rate	27.87%
Tr6m	48.78%
Volume	50

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/KOTYARK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$5.00 annual per share

Payout ratio

+1.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-09-22

Performance

NSE/KOTYARK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KOTYARK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+62.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/KOTYARK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+44.5%

50/200-day relationship not available

Beta (5Y)

-0.68

Less volatile than the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KOTYARK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KOTYARK stock rating?

nse/KOTYARK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KOTYARK analysis?

The full report lives at /stocks/nse/KOTYARK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KOTYARK?

The latest report frames nse/KOTYARK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KOTYARK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.