Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

NSE/KOTARISUG stock hub

NSE/KOTARISUG 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

2.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KOTARISUG

In the news

Latest news · NSE/KOTARISUG

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 22.5P50 31.4P75 47.2

Trailing P/E34.2

P25 14.8P50 27.1P75 45.8

ROE2.3

P25 6.7P50 13P75 18.9

ROIC-8

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KOTARISUG 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

203

Groups with data

Currency

INR

Showing 203 of 203 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	472
Employees Change	-40%
Employees Change Percent	-7.81
Enterprise value	INR 1.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Confectioners
Isin	INE419A01022
Last refreshed	2026-05-10
Market cap	INR 2.3B
Price	INR 27.38
Price currency	INR
Rev Per Employee	5,458,555.08x
Sector	Consumer Staples
Sic	2060
Symbol	nse/KOTARISUG
Website	https://www.hckotharigroup.com/kscl

Valuation

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

Metric	Value
Earnings Yield	2.92%
EV Earnings	29.04x
EV/FCF	-4.99x
EV/Sales	0.75x
FCF yield	-16.96%
P/B ratio	0.77x
P/E ratio	34.19x
P/S ratio	0.88x
PE Ratio10 Y	15.75x
PE Ratio3 Y	24.78x
PE Ratio5 Y	18.97x

Profitability

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

Metric	Value
EBIT Margin	-7.56%
EBITDA Margin	-1.91%
Gross margin	27.62%
Gross Profit	INR 711.7M
Gross Profit Growth	-11.42%
Gross Profit Growth Q	127.84%
Gross Profit Growth3 Y	-24.87%
Gross Profit Growth5 Y	-5.93%
Net Income	INR 66.1M
Net Income Growth	-36.59%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.97%
Net Income Growth5 Y	-19.05%
Pretax Margin	-1.02%
Profit Margin	2.57%
Profit Per Employee	INR 140,061
Profitable Years	11
ROA	-2.72
Roa5y	2.89
ROCE	-6.05
ROE	2.26
Roe5y	10.25
ROIC	-7.96
Roic5y	6.82

Growth

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

Metric	Value
Cagr10y	8.59%
Cagr1y	-20.79%
Cagr3y	-10.55%
Cagr5y	-3.2%
Div CAGR10	7.18%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	-36.39
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-45.92
EPS Growth5 Y	-18.97
Revenue Growth	-16.89x
Revenue Growth Q	21.23x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.93x
Revenue Growth5 Y	-9.26x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.58
Assets	INR 4.5B
Cash	INR 1.1B
Current Assets	INR 2.6B
Current Liabilities	INR 1.2B
Debt	INR 703.2M
Debt Equity	INR 0.24
Debt FCF	INR -1.83
Equity	INR 3B
Interest Coverage	-4.34
Liabilities	INR 1.5B
Long Term Assets	INR 1.8B
Long Term Liabilities	INR 265.3M
Net Cash	INR 347.4M
Net Cash By Market Cap	INR 15.32
Net Cash Growth	-50.48%
Net Debt Equity	INR -0.12
Tangible Book Value	INR 2.9B
Tangible Book Value Per Share	INR 36.14
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	1.73
Net Working Capital	INR 1B
Quick ratio	0.97
Working Capital	INR 1.4B
Working Capital Turnover	INR 1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%
Dividend per share	INR 0
Last Dividend	INR 0.5

Performance and technicals

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

Metric	Value
10Y total return	127.88%
1Y total return	-20.78%
200-day SMA	28.53
3Y total return	-28.43%
50-day SMA	25.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.03%
All Time High	71.7
All Time High Change	-61.81%
All Time High Date	2024-02-07
All Time Low	4.85
All Time Low Change	464.54%
All Time Low Date	2015-06-17
ATR	1.02
Beta	0.28
Beta1y	0.5
Beta2y	0.62
Ch YTD	0.81
High	28.19
High52	41.44
High52 Date	2025-05-19
High52ch	-33.93%
Low	27.02
Low52	22.5
Low52 Date	2026-03-30
Low52ch	21.69%
Ma50ch	7.78%
Price vs 200-day SMA	-4.03%
RSI	56.37
RSI Monthly	39.64
RSI Weekly	50.24
Sharpe ratio	-0.68x
Sortino ratio	-0.99
Total Return	0.3%
Tr YTD	0.81
Tr1m	13.8%
Tr1w	-2.25%
Tr3m	5.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -194.8M
Operating margin	-7.56

Ownership and float

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

Metric	Value
Float	21,980,968%
Net Borrowing	-1,513,000
Shares Insiders	3.28%
Shares Out	82,888,580
Shares Qo Q	-4.9%
Shares Yo Y	-0.3%

Other indicators

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

Metric	Value
Adjusted FCF	INR -384.4M
Average Volume	80,869x
Bv Per Share	37.42
CAPEX	INR -244.2M
Ch10y	105.1
Ch1m	13.8
Ch1w	-2.25
Ch1y	-20.78
Ch3m	5.19
Ch3y	-29.79
Ch5y	-16.65
Ch6m	-8.37
Change	-2.7%
Change From Open	-1.44
Close	28.14
Days Gap	-1.28
Depreciation Amortization	145,680,000
Dollar Volume	1,830,462.5
Earnings Date	2026-05-04
EBIT	INR -194.8M
EBITDA	INR -49.1M
EPS	INR 0.8
F Score	2
FCF	INR -384.4M
FCF EV Yield	-20.03x
FCF Per Share	INR -4.64
Financing CF	-46,229,000
Fiscal Year End	March
Founded	1,960
Graham Number	25.9533
Graham Upside	-5.21
Income Tax	INR -92.4M
Investing CF	-24,396,000
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	INR 4
Lynch Upside	-85.39
Ma150	27.28
Ma150ch	0.38%
Ma20	27.27
Ma20ch	0.4%
Net CF	-210,812,000
Next Earnings Date	2026-05-26
Open	27.78
Position In Range	30.77
Ppne	1,532,630,000
Price Date	2026-05-08
Ptbv Ratio	0.79
Relative Volume	0.83x
Revenue	2,576,438,000x
Tax By Revenue	-3.59x
Tr6m	-8.37%
Volume	66,854

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

Does NSE/KOTARISUG pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/KOTARISUG stock returns vs the market

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

Ownership

Who owns NSE/KOTARISUG?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

NSE/KOTARISUG momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.68

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

Questions

About NSE/KOTARISUG

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

What is the current nse/KOTARISUG stock rating?

nse/KOTARISUG 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/KOTARISUG analysis?

The full report lives at /stocks/nse/KOTARISUG/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/KOTARISUG?

The latest report frames nse/KOTARISUG 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/KOTARISUG 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.