Kotyark Industries Ltd
Ticker: KOTYARK
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
295.80
Market Cap
304.06
Debt/Equity
0.4811
ROE %
9.990
PB
2.1240
Promoter %
67.759
Pledge %
0.000
1Y Rev Growth %
6.226
5Y Rev Growth %
NP Margin %
4.968
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.883
6M Return %
-13.849
1Y Return %
-67.252
% Away 52W High
303.989
% Away 52W Low
46.146
Daily Volume
1900
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Kotyark Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong possibility of a bullish trend in the medium term. However, if it falls below the support level, it may face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Manomay Tex India Ltd
The stock shows potential in a future-ready sector but faces significant risks in profitability and valuation metrics, suggesting caution for investors.
View details
C
Capitalnumbers Infotech Ltd
Capitalnumbers Infotech Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.
View details
S
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd presents a risky investment due to inconsistent financial performance and high competition in the entertainment sector.
View details
R
Regency Fincorp Ltd
Regency Fincorp Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
S
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd presents a mixed outlook with significant risks and limited growth drivers, making it a risky investment at this time.
View details
N
Nitin Castings Ltd
Nitin Castings Ltd shows several weaknesses in growth and profitability, with risks outweighing potential rewards.
View details
V
Virinchi Ltd
Virinchi Ltd shows potential but has significant risks that need to be addressed for better performance.
View details
D
DRC Systems India Ltd
DRC Systems India Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
G
Global Vectra Helicorp Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
The ETF presents a conservative investment option with low growth potential, suitable for risk-averse investors seeking stability.
View details
B
Bhagyanagar India Ltd
Bhagyanagar India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Supreme Holdings & Hospitality (India) Ltd
The stock shows potential but faces significant challenges in growth and profitability. Caution is advised.
View details
B
Birla Precision Technologies Ltd
Birla Precision Technologies Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
I
Indo Us Bio-Tech Ltd
Indo Us Bio-Tech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pritika Auto Industries Ltd
Pritika Auto Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised.
View details
P
PPAP Automotive Ltd
PPAP Automotive Ltd shows potential but faces challenges in growth consistency and market positioning.
View details
Business Overview
Kotyark Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as automotive, textiles, and construction, Kotyark is committed to innovation and sustainability. The company focuses on delivering reliable solutions that enhance productivity and efficiency for its clients. With a strong emphasis on customer satisfaction and a robust supply chain, Kotyark is well-positioned for growth in the competitive market.
- Established leader in Indian manufacturing
- Diverse product offerings for various industries
- Commitment to innovation and sustainability
- Strong focus on customer satisfaction
- Robust supply chain ensuring reliability
Investment Thesis
Kotyark Industries Ltd stands out due to its robust promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market trends.
- Valuation metrics indicate Kotyark is undervalued compared to industry peers.
- Strategic initiatives focused on innovation and customer engagement drive future revenue.
- Solid financial performance and growth prospects make it an attractive long-term investment.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product offerings
- Favorable government policies for manufacturing
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material costs
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Kotyark Industries Ltd trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics, primarily due to margin volatility; a stable margin profile could trigger a rerating in its valuation.
Future Outlook
Kotyark Industries Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kotyark Industries Ltd do?A: Kotyark Industries Ltd is involved in manufacturing and supplying industrial products and solutions.
- Q: Is Kotyark Industries Ltd a good investment?A: Investment decisions should be based on individual financial goals and thorough research.
- Q: How can I buy shares of Kotyark Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Kotyark Industries Ltd?A: Risks include market volatility, industry competition, and company performance fluctuations.
- Q: Where can I find financial reports for Kotyark Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kotyark Industries Ltd • Updated: 2025-09-17 03:12:56
-
10BusinessHighThe sector shows potential for growth but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
-
5DriversGoodLimited growth drivers identified; execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Kotyark Industries Ltd presents a mixed investment case with some growth potential but significant risks and concerns regarding profitability and valuation.