KEL-BSE

Kotia Enterprises Ltd.

BSE: 539599

Sector: Consumer Services

Industry Group: Retailing

Industry: Distributors

25.78+0.0 (+0.00%)

12 Oct, 2:29 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

18.10

P/E (TTM)

P/B

0.63

P/S (TTM)

13.82

EV/EBITDA

24.94

CAPE (5Y)

ROE (TTM)

-7.40

ROCE (TTM)

2.05

ROA (TTM)

-6.39

Avg 3Y ROE

-2.59

Earnings 3Y CAGR

-157.26

Sales 3Y CAGR

Sales 5Y CAGR

11.44

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

Pledged %

Stock Analysis

Fundamental analysis overview of Kotia Enterprises Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving operating margin

The company reported strong operating margin of 53.32% for 12-month ended 30 Jun 2026 and operating margin improved by 17438 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 208.73% for 12-month ended 30 Jun 2026 and the growth was 105.03 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 103.7

Value 208.73

-44.29447.8

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -13.22% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low and declining ROE

The company reported low ROE of -7.4% for 12-month ended 30 Jun 2026 and ROE declined by -719 bps from 1 year ago

What is ROE (FY)?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -4273.43% for 12-month ended 30 Jun 2026 and the growth was 4186.83 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Kotia Enterprises Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Kotia Enterprises Ltd. Shareholding Pattern

Quarterly breakdown of Kotia Enterprises Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	-	-	-	-	-	-	-	-	-	-	-	-	-
Indian Promoter	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	4.79	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	95.21	95.21	95.21	95.21	95.21	95.21	95.21	95.21	95.21	95.21	95.21	95.21	95.21	95.21	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Bodies Corporate	-	-	-	-	-	-	-	-	71.25	69.00	69.14	69.98	69.86	70.12	70.12	70.12	70.13	70.02	70.02	70.02	70.02	70.02	69.32	69.32	69.32	69.03	69.03
Others (incl. Retail) No. of shareholders	95.21 552	95.21 548	95.21 551	95.21 569	95.21 569	95.21 563	95.21 567	95.21 567	23.96 648	26.21 657	26.07 661	25.23 654	25.35 660	25.09 664	29.88 695	29.88 695	29.87 752	29.98 796	29.98 819	29.98 828	29.98 825	29.98 829	30.68 956	30.68 966	30.68 982	30.97 991	30.97 1,024

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Kotia Enterprises Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

No corporate action data available.

Company Profile

Overview of Kotia Enterprises Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Kotia Enterprises Limited is an India-based company. The Company is engaged in the business of trading in goods and rendering services related to construction and civil works. The Company is providing construction and civil work solutions in the Indian market. The Company is primarily engaged in the...

Key personnel

Mr. Nishank Kumar Rajput

Chief Financial Officer

Ronika Dhall

Compliance Officer, Company Secretary

Mr. Paaven BansalD

Non-Executive Director

Mr. Vikas BansalD

Non-Executive Director

Mr. Anil GuptaD

Additional Non-Executive Director

Ms. Anupma KashyapD

Additional Independent Director

Ms. PreetiD

Additional Non-Executive Independent Director

Ms. Nikita SinhaD

Non-Executive Independent Director

Incorporated on

19 Jul 1980

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

01 Feb 2016

Free Float

13,85,451

Website

https://www.kotiaenterprises.com/

Phone no.

+911140045955

Address

27 New Delhi House, Barakhamba Road, NEW DELHI, 110001, India

Frequently Asked Questions

What is the current share price of Kotia Enterprises Ltd.?

The current share price of Kotia Enterprises Ltd. is ₹ 25.78 as of 12 Oct 2026.

What is the market capitalisation of Kotia Enterprises Ltd.?

The market capitalisation of Kotia Enterprises Ltd. stands at ₹ 18.10 Cr.

What is the PE ratio of Kotia Enterprises Ltd.?

The Price-to-Earnings (PE) ratio of Kotia Enterprises Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Kotia Enterprises Ltd.?

Kotia Enterprises Ltd. has a Return on Equity (ROE) of -7.40% and a Return on Capital Employed (ROCE) of 2.05% as per the latest financial reports.

What is the 52-week high and low of Kotia Enterprises Ltd.?

The 52-week high of Kotia Enterprises Ltd. is - and the 52-week low is -.

What is the dividend yield of Kotia Enterprises Ltd.?

The dividend yield of Kotia Enterprises Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Kotia Enterprises Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 30.97% of Kotia Enterprises Ltd. shares.

What sector does Kotia Enterprises Ltd. belong to?

Kotia Enterprises Ltd. operates in the Consumer Services sector.

What is the beta of Kotia Enterprises Ltd.?

The beta of Kotia Enterprises Ltd. is -0.04, indicating its price volatility relative to the broader market.

What is the RSI of Kotia Enterprises Ltd.?

The 14-day Relative Strength Index (RSI) of Kotia Enterprises Ltd. is 43.71, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Kotia Enterprises Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Kotia Enterprises Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile