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Kothari Sugars and Chemicals Limited
KOTARISUG | NSE
52.30
INR-0.32
-0.61%
KOTARISUG | NSE
About Kothari Sugars and Chemicals Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
18/10/2024
Close
52.30
Open
52.06
High
52.88
Low
51.76
Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. The company operates in three segments: Sugar Cogeneration of Power and Distillery. It also engages in the co-generation of power from bagasse; production of industrial alcohol from molasses; and bio-compost from press mud and distillery effluents. In addition the company provides liquid hand sanitizers. The company was incorporated in 1960 and is headquartered in Chennai India. Kothari Sugars and Chemicals Limited is a subsidiary of Parvathi Trading & Finance Co. Pvt. Ltd.
View LessKOTARISUG | NSE
Risk
35.9
Sharpe
-0.19
Luna's Score
42/100
Recommendation
Sell
Luna says (KOTARISUG | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.2%1 month
35.9%3 months
32.7%6 months
39.1%Returns
Fundamental Ratios
PE
39.10
Fwd. PE
-
Price to book
1.59
Debt to equity
0.25
Debt to assets
0.15
Ent. to EBITDA
13.27
Ent. to rev.
1.00
PEG
-
Other Fundamentals
EBITDA
152.50M
MarketCap
4.31B
MarketCap(USD)
51.96M
Div. yield
1.87
Op. margin
-2.88
Erngs. growth
-76.20
Rev. growth
-45.00
Ret. on equity
11.00
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.88
Range1M
8.85
Range3M
11.90
Volumes: Market Activity
Rel. volume
0.29
Price X volume
3.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.27 | 11.56 | Par |
| Ent. to Revenue | 1.00 | 1.15 | Par |
| PE Ratio | 39.10 | 19.29 | Expensive |
| Price to Book | 1.59 | 1.83 | Par |
| Dividend Yield | 1.87 | 1.22 | Leader |
| Std. Deviation (3M) | 32.67 | 40.16 | Par |
| Debt to Equity | 0.25 | 0.52 | Cheaper |
| Debt to Assets | 0.15 | 0.37 | Cheaper |
| Market Cap | 4.31B | 29.91B | Emerging |
