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Kothari Products Limited
KOTHARIPRO | NSE
156.47
INR0.22
0.14%
KOTHARIPRO | NSE
About Kothari Products Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
156.47
Open
156.00
High
159.00
Low
154.50
Kothari Products Limited together with its subsidiaries engages in international trade and real estate activities in India. It operates through two segments Trading Items and Real Estate etc. The company is involved in the import export and trade of various products/commodities including agro based commodities minerals metals petroleum products and coal tiles notebooks computer storage devices computer hardware products electronic components transformers copier papers steel products scrap and PVC products etc. It also develops land commercial residential retail mall hotel hospitality and service apartment projects as well as leases commercial buildings; operates a hotel as well as senior secondary schools; and invests in stocks and mutual funds. Kothari Products Limited was incorporated in 1983 and is based in Kanpur India.
View LessKOTHARIPRO | NSE
Risk
30.0
Sharpe
0.26
Luna's Score
54/100
Recommendation
Hold
Luna says (KOTHARIPRO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.5%1 month
30.0%3 months
73.2%6 months
65.2%Returns
Fundamental Ratios
PE
17.88
Fwd. PE
-
Price to book
0.39
Debt to equity
0.07
Debt to assets
0.06
Ent. to EBITDA
12.03
Ent. to rev.
0.49
PEG
-
Other Fundamentals
EBITDA
-39.02M
MarketCap
4.67B
MarketCap(USD)
56.26M
Div. yield
-
Op. margin
0.01
Erngs. growth
-54.80
Rev. growth
10.40
Ret. on equity
2.77
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
18.20
Range1M
22.00
Range3M
75.70
Volumes: Market Activity
Rel. volume
0.67
Price X volume
587.39K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.03 | 23.91 | Cheaper |
| Ent. to Revenue | 0.49 | 159.27 | Cheaper |
| PE Ratio | 17.88 | 47.56 | Cheaper |
| Price to Book | 0.39 | 5.00 | Cheaper |
| Dividend Yield | - | 0.99 | - |
| Std. Deviation (3M) | 73.21 | 50.32 | Riskier |
| Debt to Equity | 0.07 | 0.11 | Cheaper |
| Debt to Assets | 0.06 | 0.22 | Cheaper |
| Market Cap | 4.67B | 86.88B | Emerging |
