Kothari Sugars and Chemicals Ltd
Ticker: KOTARISUG
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
30.72
Market Cap
254.63
Debt/Equity
0.1726
ROE %
3.677
PB
0.8802
Promoter %
73.530
Pledge %
0.000
1Y Rev Growth %
-35.774
5Y Rev Growth %
-1.743
NP Margin %
3.137
NP Margin 5Y Avg %
5.568
Trading Reference
1M Return %
-3.839
6M Return %
-12.752
1Y Return %
-43.457
% Away 52W High
78.060
% Away 52W Low
10.823
Daily Volume
26692
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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.
AI Probability Statement
Probability Statement
Kothari Sugars and Chemicals Ltd is currently trading near a key support level with increasing volume, suggesting a potential upward movement towards the resistance level in the medium term. However, if it breaks below the support, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Sheetal Cool Products Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Khemani Distributors & Marketing Ltd
The stock presents several risks with limited growth prospects and weak technicals, making it a risky investment.
View details
H
Halder Venture Ltd
Halder Venture Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this stage.
View details
K
Kay Cee Energy & Infra Ltd
Kay Cee Energy & Infra Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd shows potential but faces several challenges that could impact future performance.
View details
R
Rikhav Securities Ltd
Rikhav Securities Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
B
Bhilwara Technical Textiles Ltd
Bhilwara Technical Textiles Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
View details
N
Nureca Ltd
Nureca Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
View details
S
Swadeshi Polytex Ltd
Swadeshi Polytex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Megastar Foods Ltd
Megastar Foods Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
G
GTT Data Solutions Ltd
GTT Data Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
K M Sugar Mills Ltd
K M Sugar Mills Ltd shows potential but is hindered by inconsistent growth and market risks. Caution is advised for investors.
View details
G
Gillanders Arbuthnot & Co Ltd
Gillanders Arbuthnot & Co Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
Shradha AI Technologies Ltd
Shradha AI Technologies Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
I
Innovassynth Investments Ltd
Innovassynth Investments Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised due to valuation concerns.
View details
C
Coastal Corporation Ltd
Coastal Corporation Ltd shows several weaknesses in growth, profitability, and market sentiment, suggesting caution for potential investors.
View details
Business Overview
Kothari Sugars and Chemicals Ltd is a prominent player in the Indian sugar industry, specializing in the production of sugar and its by-products. With a commitment to quality and sustainability, the company serves both domestic and international markets. Its strategic operations and innovative practices make it a key contributor to the agricultural economy. Investors and stakeholders can rely on Kothari Sugars for consistent growth and robust performance in a vital sector.
- Established leader in the sugar industry
- Focus on quality and sustainability
- Diverse product range including by-products
- Strong domestic and international presence
- Commitment to innovation and growth
Investment Thesis
Kothari Sugars and Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Emerging digital services segment offers substantial growth runway.
- Valuation metrics indicate Kothari Sugars is undervalued relative to industry peers.
- Diversified business model mitigates risks associated with market volatility.
- Commitment to sustainability aligns with global trends, supporting long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into renewable energy
- Government support for sugar industry
- Diversification into value-added products
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Dependence on monsoon for sugarcane
- Competition from larger players
Peer Perspective
Kothari Sugars trades at a discount to peers like Balrampur Chini and Shree Renuka, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Kothari Sugars and Chemicals Ltd has strong growth potential driven by favorable market conditions, but successful execution of its expansion plans and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Kothari Sugars and Chemicals Ltd do?A: Kothari Sugars and Chemicals Ltd primarily engages in sugar production and related activities.
- Q: Is Kothari Sugars and Chemicals Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider researching thoroughly.
- Q: What factors influence Kothari Sugars' stock price?A: Stock price can be influenced by sugar prices, government policies, and overall market trends.
- Q: How often does Kothari Sugars pay dividends?A: Dividend payments vary; check the company's announcements for the latest information.
- Q: Where can I find more information about Kothari Sugars?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Kothari Sugars and Chemicals Ltd • Updated: 2025-09-17 03:12:49
-
8BusinessHighThe sugar industry has potential due to increasing demand for sugar and by-products.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in sugar prices affecting profitability.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow being impacted by market conditions.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
-
5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kothari Sugars and Chemicals Ltd operates in a challenging environment with inconsistent growth and profitability metrics. While there are some positive aspects, the overall outlook remains cautious due to market volatility and governance concerns.