₹22.77
-0.61% today
· 30d -11.09%
as of 2026-11-09
Price · Daily Candles
“Kotari Sugars faces Q4 profit decline amidst negative operating margins; FIIs trim holdings.”
Kotari Sugars & Industries reported a 16.37% YoY revenue increase for Q4 2026, reaching ₹42.0 Cr, yet net profit for the quarter was a mere ₹1.0 Cr, with an operating profit of -₹1.0 Cr. The company trades at a TTM P/E of 32.0, significantly lower than its market cap of ₹212.0 Cr with a PB of 0.68.
BULL CASE
+Q4 2026 revenue increased by 16.37% YoY to ₹42.0 Cr.
+Promoter shareholding remains strong at 73.53% as of Q4 2026.
+Machine learning predictions indicate neutral rank for EBIT 1-year recent 2-year growth at 0.497.
+Beta value of 0.54 suggests lower volatility compared to the broader market.
BEAR CASE
−Q4 2026 net profit was only ₹1.0 Cr, despite revenue growth.
−Operating profit for Q4 2026 stood at -₹1.0 Cr, resulting in a negative OPM of -2.62%.
−FII shareholding decreased by 0.01% QoQ to 0.16% in Q4 2026, while DIIs reduced holdings by 0.13% to 0.49%.
−The stock is down 36.52% over the last year and 13.51% over the last six months.
−ML predictions show weak ranks for FCF growth (e.g., FCF 1yr stable 7yr at 0.145).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹89 Cr
+30.74% YoY
NET PROFIT
₹1 Cr
OPM
7.1%
+15.22pp YoY
EPS
₹0.12
PE 32.0
◇ Sector Position
Kotari Sugars' TTM P/E of 32.0 places it among peers like TRIVENI (P/E 34.0), at the higher end for a non-profit generating company, contrasting with BALRAMCHIN's 28.26 P/E and higher ROCE of 18.11%.
PEERPEROCE %
KOTARISUG32.0—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STEADY
67
Profitability
AVERAGE
30
Technicals
WEAK
40
Risk
LOW
80
Key Stats
TTM PE
32.0
P/B
0.68
52W HIGH
₹39.94
OFF HIGH
-42.99%
MKT CAP
₹189 Cr
◉ Active Signals
MACDNeutral0.0327
RSI(14)Bearish35.29
Near 52W LowBearish2.89
⧉ Strategy Fit 🔒