Kothari Industrial Corp Ltd
Ticker: KOTIC
Risky
48/100
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Investing Reference
Price
509.20
Market Cap
5442.87
Debt/Equity
0.0280
ROE %
-17.160
PB
30.1461
Promoter %
47.850
Pledge %
0.000
1Y Rev Growth %
14.046
5Y Rev Growth %
28.393
NP Margin %
-18.445
NP Margin 5Y Avg %
-43.356
Trading Reference
1M Return %
-20.297
6M Return %
77.082
1Y Return %
1119.933
% Away 52W High
22.732
% Away 52W Low
1119.933
Daily Volume
15917
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Kothari Industrial Corp Ltd shows potential for growth but faces challenges in market competition.
✅ Positives
- Strong historical revenue growth
- Diverse product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting financial stability
- Intense competition in the industry
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Kothari Industrial Corp Ltd is a leading player in the Indian industrial sector, offering a diverse range of products and services tailored for various industries. With a commitment to quality and innovation, Kothari serves manufacturers, suppliers, and businesses seeking reliable industrial solutions. The company’s strong market presence and extensive experience make it a trusted partner for growth and efficiency. Investing in Kothari means aligning with a brand that prioritizes customer satisfaction and sustainable practices, ensuring long-term value.
- Established leader in the Indian industrial sector
- Diverse product offerings for multiple industries
- Focus on quality and innovation
- Strong market presence and experience
- Commitment to customer satisfaction
- Sustainable and responsible business practices
Investment Thesis
Kothari Industrial Corp Ltd stands out due to its strong promoter credibility and a robust growth trajectory in digital services. With attractive valuations compared to peers, this stock presents a compelling investment opportunity for retail investors looking to capitalize on the digital transformation in India.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified business model mitigates risks and supports sustainable growth.
- Strategic initiatives in technology adoption position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand in industrial sector
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Market volatility impacting sales
- Regulatory changes affecting operations
- Intense competition in industry
- Supply chain disruptions
- Economic downturns affecting demand
Peer Perspective
Kothari Industrial Corp Ltd trades at a discount to peers like APL Apollo and Jindal Steel, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Kothari Industrial Corp Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Kothari Industrial Corp Ltd do?A: Kothari Industrial Corp Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Kothari Industrial Corp Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: How has Kothari Industrial Corp Ltd performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What are the risks of investing in Kothari Industrial Corp Ltd?A: Risks include market volatility, industry competition, and company-specific factors.
- Q: How can I buy shares of Kothari Industrial Corp Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Kothari Industrial Corp Ltd • Updated: 2025-09-17 03:12:24
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kothari Industrial Corp Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.