Investor presentationSep 2026
Sep 2026 · PPT
Source: Bse
Kotyark Industries Limited (KOTYARK)
Small CapConsumer stocks · Small cap · NSE
Kotyark Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result08 Sept, 01:39 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
48NeutralSMA20 -5.6% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 55
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KOTYARKD candles · FIT view-10.0%Latest close ₹34.71 on 2026-10-19
Bar
+6.8%
RSI
59
MACD hist
0.52
52W pos
62%
2026-10-19O ₹32.50H ₹36.90L ₹30.52C ₹34.71Vol 5.5L 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
KOTYARKNifty Consumer DurablesNifty 500
- KOTYARK
- +0.4%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +6.0 pp
Chart stats
19 Oct 2026- From 52W high
- -23.7%
- 52W range position
- 62%
- ATR (14)
- 7.8%
- Volume vs 20D
- 1.47x
- Avg traded value
- ₹1.2 Cr
- 20D price channel
- ₹24.6 - ₹36.9
₹45.5
₹17.4 - ₹45.5
₹2.7
Latest completed session
20-session average
91.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, 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 · WATCHLIST38
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good72
Revenue +363.1% · PAT +195.4% YoY
Technical
Neutral48
Price trend and sector-relative-strength timing.
Valuation
Legacy model+47.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence55
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
Good · 72/100Rev +363% YoY · PAT +195% YoY · +44% QoQ · margin compression
Filed 07 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹92 Cr | +363.1% | +44.5% |
| EBITDA | ₹11.7 Cr | +13.8% | -38.9% |
| Operating margin | 12.7% | +25 bps | -1735 bps |
| PAT | ₹4.5 Cr | +195.4% | -52.5% |
| PAT margin | 4.8% | -11 bps | -988 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.70
- P/B
- 1.77
- EV/EBITDA
- 6.28
- Market Cap
- 318.00Cr
Profitability
- ROE
- 10.90%
- ROCE
- 15.30%
- ROA
- 7.28%
- Dividend Y
- 1.61%
Growth (CAGR)
- Revenue 5Y
- 33.97%
- EPS 5Y
- 10.72%
- Revenue 3Y
- 34.00%
- EPS 3Y
- 9.00%
Balance Sheet
- Debt/Equity
- 0.36
- Interest Coverage
- 6.00×
- Altman Z
- 5.33
- Book Value
- 16.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -4.00 Cr
- EPS TTM
- 1.66
Shareholding
- Promoter Hold
- 57.34%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 38%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 315+9.4% vs prev
Net Profit
₹ CrLatest: 19.0+26.7% vs prev
Return on Equity
%Latest: 10.6+14.0% vs prev
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
NeutralTrend is undirectional — long-term uptrend intact. RSI 59.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~6.0% over last month) — short-term momentum negative.
- RSI(14) at 59 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 24% off 52W high · 100% 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
79
RS percentile
Stage 3 Topping
1M return
+11.4%
3M return
+0.4%
6M return
+3.8%
1Y return
+36.0%
RS 1D
+10
RS 20D
+35
Sector rank
#9
Industry rank
#22
Stage evidence
- 23.6% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (+1.9% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 122.47+11.16%
RS vs Nifty 500122
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation12/30
Growth13/25
Quality5/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
38
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
38/100 · legacy band WATCHLIST
Positive drivers
- Fair-value margin of safety is positive at 47.0%.
- Balance sheet contributes 8/15 to the score.
- Growth contributes 13/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Quality is weaker at 5/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
16.7
PB
1.8
EV/EBITDA
6.3
ROE
10.9%
ROCE
15.3%
FCF Yield
—
Debt/Equity
0.4
MoS
+47.0%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+47.0%
Previous: +47.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
39
39
39
38
38
39
39
39
39
39
38
38
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
₹24.45
-42.0% MoS
Growth-justified P/E
39.5
Growth-justified Value
₹65.55
+47.0% MoS
PEG
1.67
Comparable companies
Peers
Business-comparable peers in Consumer — 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
PKTEA
Small
The Peria Karamalai Tea & Produce Company Limited
Retail
match 109
31
—
-3.4%
—
OVERVALUED
KESORAMIND
Small
Kesoram Industries Limited
Retail
match 109
20
—
-18.6%
—
OVERVALUED
LIBERTSHOE
Small
Liberty Shoes Limited
Retail
match 108
41
42.5
4.8%
-24%
WATCHLIST
KCPSUGIND
Small
KCP Sugar and Industries Corporation Limited
Retail
match 108
28
7.5
1.4%
-248%
OVERVALUED
PONNIERODE
Small
Ponni Sugars (Erode) Limited
Retail
match 108
59
10.6
-2.1%
+68%
FAIR VALUE
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
Kotyark Industries Limited operates in Retail / E-Commerce, within the Consumer 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
55Limited 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 16th percentile of the scored universe and 18th percentile within Consumer. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
19 docs text-extracted · 1 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
16th percentile
overall median 67 · Consumer: 18th pctile, median 66 · Small: 18th pctile, median 66
Evidence depth
Financial-only
19 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
Needs extra due diligence; demand valuation comfort and recent improvement.
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
68
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
31
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 57.3%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Promoter holding fell 10.4%.
- ▸Operating cash flow is negative at ₹-4 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kotyark Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 10 Aug - On Aug 10, Kotyark received ₹173.45 crore biodiesel allocation from OMCs for June–August 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 12 Aug - Kotyark secures ₹173.45 crore biodiesel allocation from IOCL, BPCL and HPCL for 92 days.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 5 Aug - Kotyark received BPCL and HPCL LOIs for 1,662 KL biodiesel worth about ₹15.41 crore.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Clippings of Newspaper Advertisements of Unaudited Financial Results for the Quarter ended on June 30, 2026.
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 9 Sep - Kotyark posted Q1 FY27 revenue of ₹91.98 crore, PAT ₹4.46 crore; completed main board migration and 10:1 bonus issue.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Allotment 25 Jun - Kotyark Industries allotted 10,27,91,160 bonus shares on June 25, 2026, raising paid-up capital to Rs. 113.07 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.