Annual reportSep 2026
Sep 2026 · INTIMATION UNDER REGULATION 30 - PROVIDING A WEB-LINK OF THE ANNUAL REPORT 2025-26. 7 Sep - Kothari Products to hold 42nd AGM on 30 September 2026 via VC/OAVM; annual report link shared.
Source: Bse
Kothari Products Limited (KOTHARIPRO)
Small CapDiversified stocks · Small cap · NSE
Kothari Products Limited operates in Trading, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹62.37
+0.54 · +0.87%
Market cap ₹369 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals17 Oct 2026 · screener
Latest result16 Aug, 12:32 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
20Bearishfull bear SMA stack · SMA20 -3.9% / mo · MACD − · near 52W low
Stock trend: 20
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
KOTHARIPROD candles · FIT view-14.6%Latest close ₹62.37 on 2026-10-19
Bar
-2.5%
RSI
42
MACD hist
-0.15
52W pos
12%
2026-10-19O ₹64.00H ₹64.70L ₹61.83C ₹62.37Vol 7,596 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KOTHARIPRONifty 500
- KOTHARIPRO
- -8.7%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -3.1 pp
Chart stats
19 Oct 2026- From 52W high
- -37.9%
- 52W range position
- 10%
- ATR (14)
- 4.9%
- Volume vs 20D
- 0.53x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹60 - ₹76.4
₹100.4
₹58 - ₹100.4
₹3.1
Latest completed session
20-session average
42.1% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST37
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +8.7% · PAT -64.7% YoY
Technical
Bearish20
Price trend and sector-relative-strength timing.
Valuation
Legacy model+25.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -65% YoY · margin compression · Rev +9% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹269.9 Cr | +8.7% | -14.8% |
| EBITDA | ₹-12.9 Cr | -5968.2% | +22.5% |
| Operating margin | -4.8% | -487 bps | +48 bps |
| PAT | ₹7.5 Cr | -64.7% | NDF |
| PAT margin | 2.8% | -577 bps | +340 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 37.60
- P/B
- 0.32
- EV/EBITDA
- —
- Market Cap
- 369.00Cr
Profitability
- ROE
- -0.72%
- ROCE
- 0.82%
- ROA
- 1.43%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -20.00%
- EPS 5Y
- 14.00%
- Revenue 3Y
- -10.00%
- EPS 3Y
- -1.00%
Balance Sheet
- Debt/Equity
- 0.09
- Interest Coverage
- -7.75×
- Altman Z
- 3.35
- Book Value
- 194.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- -63.00 Cr
- EPS TTM
- 3.40
Shareholding
- Promoter Hold
- 74.99%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 16%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 270-14.8% vs prev
Net Profit
₹ CrLatest: 7.5+484.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 42. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~4.1% over last month) — short-term momentum negative.
- RSI(14) at 42 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 34% off 52W high · 8% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
28
RS percentile
Stage 1 Base / Transition
1M return
-1.2%
3M return
-8.7%
6M return
-14.3%
1Y return
-30.0%
RS 1D
+3
RS 20D
+8
Sector rank
#17
Industry rank
#60
Stage evidence
- Price is 8.9% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 77.57+1.92%
RS vs Nifty 50078
Valuation & peers
U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation17/30
Growth8/25
Quality0/20
Balance Sheet11/15
Cash Flow3/10
Piotroski
2/9 (+0)
Penalties
-2
Raw sum
37
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
37/100 · legacy band WATCHLIST
Positive drivers
- Fair-value margin of safety is positive at 25.4%.
- Balance sheet contributes 11/15 to the score.
- Valuation contributes 17/30 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
37.6
PB
0.3
EV/EBITDA
—
ROE
-0.7%
ROCE
0.8%
FCF Yield
—
Debt/Equity
0.1
MoS
+25.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
37
Previous: 37
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+25.4%
Previous: +25.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
39
45
45
45
45
45
35
35
37
37
37
37
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹121.82
+48.8% MoS
Growth-justified P/E
24.6
Growth-justified Value
₹83.64
+25.4% MoS
PEG
2.69
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
LAHOTIOV
Small
Lahoti Overseas Limited
Diversified
match 86
49
7.4
6.9%
+76%
FAIR VALUE
ESSENTIA
Small
Integra Essentia Limited
Diversified
match 86
3
—
1.4%
-498%
OVERVALUED
GLOBE
Small
GLOBE ENTERPRISES (INDIA) LIMITED
Diversified
match 85
17
8.8
7.9%
-353%
OVERVALUED
HEXATRADEX
Small
Hexa Tradex Limited
Diversified
match 81
32
—
-0.2%
—
WATCHLIST
SINDHUTRAD
Small
Sindhu Trade Links Limited
Diversified
match 75
28
52.7
2.5%
-63%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kothari Products Limited operates in Trading, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 67th percentile within Diversified. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Diversified: 67th pctile, median 61 · Small: 50th pctile, median 66
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
32
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.5%.
- ▸8 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 2.6%.
- ▸ROE is low at 1.9%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kothari Products Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · NOTICE OF FORTY SECOND ANNUAL GENERAL MEETING 7 Sep - 42nd AGM on 30 September 2026; annual report and remote e-voting facility announced.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Sep - PUBLISHED NOTICE TO SHAREHOLDERS - SPECIAL WINDOW
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - PUBLISHED NOTICE OF AGM, BOOK CLOSURE & E-VOTING
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - RESULTS - 30.06.2026 PUBLISHED IN NEWSPAPER
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - COPIES OF NEWSPAPERS FOR SPECIAL WINDOW
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - PUBLISHED COPIES OF AUDITED FINANCIAL RESULTS
Source: Bse
AnnouncementMay 2026
May 2026 · RESULTS FOR THE YEAR ENDED 31.03.2026 29 May - Kothari Products approved FY26 audited standalone and consolidated results on 29 May 2026; no dividend.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 May - NOTICE OF TRANSFER OF SHARES PUBLISHED IN NEWSPAPERS
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 May - COPIES OF NOTICE FOR SPECIAL WINDOW
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.