₹67.26
-0.36% today
· 30d -1.09%
as of 2026-09-04
Price · Daily Candles
“Kothari Pro Faces Growth Headwinds as Profits Plummet, Despite 'Cheap' Valuation.”
Kothari Pro (KOTHARIPRO) currently trades at a TTM P/E of 2.98, significantly lower than many of its peers, which may suggest a 'Cheap' valuation according to the business score of 90. However, the company reported a -389.29% YoY drop in annual net profit for FY25 and a -26.9% YoY decline in quarterly revenue, reflecting substantial operational challenges.
BULL CASE
+The stock is trading at a TTM P/E of 2.98, suggesting a 'CHEAP' valuation score of 90 points.
+The company's P/B ratio stands at 0.39, below its book value of ₹188.81, indicating potential undervaluation.
+ML sales growth predictions show a neutral outlook with a rank of 0.546 for sales_1y_recent_2y and 0.528 for sales_1y_rolling_4y.
+The stock is trading near its 52-week low of ₹58.0, with a current price of ₹72.9, which is -33.12% off its 52-week high of ₹109.0.
BEAR CASE
−Kothari Pro's annual net profit declined by -389.29% YoY for the period ending March 2025, resulting in a net loss of ₹94.0 Cr.
−Quarterly revenue for December 2025 saw a significant drop of -26.9% YoY, and operating profit decreased by -84.41% YoY.
−Annual revenue for FY25 experienced a -7.66% YoY decline, contributing to a 3-year revenue CAGR of -34.42%.
−The company's ROCE is negative at -5.0% and has a 'LOW' profitability score of 18 points.
−ML predictions for free cash flow (FCF) are weak, with ranks below 0.3 for FCF_1y_stable_7y (0.295).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹270 Cr
+8.65% YoY
NET PROFIT
₹8 Cr
-64.71% YoY
OPM
2.41%
-7.41pp YoY
EPS
₹1.26
PE 2.98
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-17.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Kothari Pro's TTM P/E of 2.98 significantly underperforms its larger Conglomerate peers like SRF (44.41) and TIINDIA (92.37), alongside a negative ROCE of -5.0% compared to peer averages around 10-20%.
PEERPEROCE %
KOTHARIPRO2.98-5.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
90
Growth
STEADY
54
Profitability
LOW
18
Technicals
WEAK
45
Risk
LOW
70
Key Stats
TTM PE
2.98
P/B
0.39
52W HIGH
₹109.0
OFF HIGH
-38.29%
MKT CAP
₹402 Cr
◉ Active Signals
MACDBearish-0.0875
RSI(14)Neutral45.07
⧉ Strategy Fit 🔒