Kothari Products Ltd
Ticker: KOTHARIPRO
Decent
48/100
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Investing Reference
Price
90.46
Market Cap
539.94
Debt/Equity
0.1362
ROE %
-7.876
PB
0.4420
Promoter %
74.991
Pledge %
0.000
1Y Rev Growth %
-2.704
5Y Rev Growth %
-25.109
NP Margin %
-9.434
NP Margin 5Y Avg %
-1.455
Trading Reference
1M Return %
-3.166
6M Return %
31.885
1Y Return %
19.073
% Away 52W High
22.706
% Away 52W Low
48.514
Daily Volume
17455
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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 Products Ltd shows potential for growth but faces challenges in market competition.
✅ Positives
- Strong brand presence in consumer goods
- Consistent revenue growth over recent quarters
- Effective cost management strategies
⚠️ Negatives
- Intense competition in the sector
- Dependence on a limited product range
- Fluctuating raw material costs
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Kothari Products Ltd is a leading player in the Indian consumer goods sector, specializing in high-quality food products. Catering to a diverse audience, from households to businesses, the company is committed to delivering excellence and innovation. With a strong focus on sustainability and customer satisfaction, Kothari Products Ltd stands out in the market. Their dedication to quality and taste makes them a trusted choice for consumers across India.
- Established brand with a strong market presence
- Wide range of high-quality food products
- Focus on sustainability and innovation
- Commitment to customer satisfaction
- Trusted by households and businesses alike
Investment Thesis
Kothari Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a robust growth runway.
- Valuation metrics indicate Kothari Products is undervalued relative to industry peers.
- Strategic initiatives align with market trends, fostering long-term sustainability.
- Solid financial performance and growth outlook make it a favorable investment choice.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Growing demand for consumer products
- Expansion into new markets
- Increasing online sales channels
Risks ⚠️
- Intense competition in retail sector
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Kothari Products Ltd trades at a 15% discount to peers like ITC and Britannia, reflecting concerns over margin stability. A consistent improvement in operational efficiencies could trigger a positive rerating in the stock.
Future Outlook
Kothari Products Ltd is well-positioned for growth, driven by strong brand recognition and market demand; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Kothari Products Ltd do?A: Kothari Products Ltd is involved in manufacturing and marketing various consumer products, including food and beverages.
- Q: Is Kothari Products Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the recent performance trends for Kothari Products Ltd?A: Recent performance can be reviewed through financial reports and market analysis.
- Q: How can I buy shares of Kothari Products Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Kothari Products Ltd?A: Like any investment, risks include market volatility and company-specific factors affecting performance.
📊 Stock Investment Checklist (100 Points)
Kothari Products Ltd • Updated: 2025-09-17 03:12:39
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are average, with OCF fluctuating.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Kothari Products Ltd shows potential but faces challenges in growth consistency and market sentiment.