KOTARISUG
Kothari Sugars And Chemicals Limited (KOTARISUG) Stock Analysis
Kothari Sugars And Chemicals Limited produces sugar and industrial alcohol from cane in Tamil Nadu. It sells sugar to traders and ethanol to fuel programs. The company is part of the Kothari industrial group. It is a listed sugar company.
Consumer Defensive › Confectioners
₹25.80
-0.08% 1W | -12.30% 52W
Market Cap
214 CR
P/E Ratio
39.1
52W High
₹39.9
52W Low
₹22.5
Div. Yield
0%
Beta
0.2
50 DMA
₹28.2
200 DMA
₹26.1
Profit Margin
2.1%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
📊 CONSOLIDATION
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 249 | 253 | 340 | 271 | 323 | 433 | 323 | 340 | 247 | 317 | 287 |
| Expenses | 205 | 240 | 247 | 311 | 241 | 289 | 401 | 302 | 331 | 229 | 281 | 259 |
| Operating Profit | 19 | 9 | 7 | 29 | 29 | 35 | 32 | 21 | 9 | 18 | 36 | 28 |
| OPM % | 8% | 3.7% | 2.6% | 9% | 11% | 11% | 7% | 7% | 2.7% | 7% | 11% | 10% |
| Other Income | 13 | 17 | 13 | 10 | 10 | 3 | 8 | 11 | 14 | 9 | 1 | -3 |
| Interest | 6 | 6 | 6 | 6 | 9 | 5 | 6 | 10 | 5 | 7 | 8 | 6 |
| Depreciation | 5 | 10 | 13 | 14 | 14 | 13 | 17 | 16 | 16 | 15 | 15 | 14 |
| Profit before tax | 21 | 11 | 1 | 20 | 16 | 20 | 18 | 6 | 2 | 5 | 14 | 4 |
| Tax % | 12% | 13% | 27% | 39% | 30% | 53% | 61% | 37% | 202% | 36% | 15% | 48% |
| Net Profit | 19 | 11 | 1 | 12 | 11 | 9 | 7 | 4 | -2 | 3 | 12 | 2 |
| EPS in Rs | 2.25 | 1.35 | 0.13 | 1.47 | 1.35 | 1.12 | 0.84 | 0.43 | -0.26 | 0.37 | 1.44 | 0.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 115% | 0% | 0% | 347% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | -8.0% | 1.0% |
| Profit CAGR | 64.0% | 2.0% | -1.0% |
Shareholding Pattern
Promoters73.53%
FIIs0.59%
DIIs0.63%
Public25.23%
Promoters73.53%
FIIs0.22%
DIIs0.63%
Public25.61%
Promoters73.53%
FIIs0.17%
DIIs0.62%
Public25.67%
Promoters73.53%
FIIs0.16%
DIIs0.49%
Public25.80%
Promoters73.53%
FIIs0.15%
DIIs0.49%
Public25.81%
Promoters73.53%
FIIs0.69%
DIIs0.83%
Public24.94%
Promoters73.53%
FIIs0.66%
DIIs0.67%
Public25.12%
Promoters73.53%
FIIs0.56%
DIIs0.66%
Public25.24%
Promoters73.53%
FIIs0.16%
DIIs0.49%
Public25.80%
Promoters73.53%
FIIs0.15%
DIIs0.49%
Public25.81%
KOTARISUG
Holdings Analysis
Key strengths & risk signals
50
Overall
38
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (25.8) is below both moving averages.
WEAK YEAR! Stock declined 12.3% in the last year.
WEAK! Trading at 19.0% of 52W range - near yearly lows.
Strengths (3)
BULLISH TREND! 50-day average (28.2) is above 200-day average (26.1) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 46,544 vs down days: 36,469. Ratio: 1.28x
Fundamental & Technical Analysis
50Overall
38Fundamental
62Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -25.9% (DECLINING, 2/15). Profit CAGR: -46.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.96% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (28.2) is above 200-day average (26.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (25.8) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 12.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 46,544 vs down days: 36,469. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 41.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.1% (1 week), -5.2% (1 month), 2.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KOTARISUG | ₹25.80 | 39.1 | 2.1% | -25.9% | -46.0% | -12.3% | 50 | APPROACHING RESISTANCE | -91.7% | -101.6% | +25.0% | +98.6% |
| SAKHTISUG | ₹18.60 | 8.1 | 2.8% | -7.1% | -59.3% | -7.4% | 59 | CONSOLIDATION | +63.6% | -102.1% | +24.6% | +24.8% |
| RANASUG | ₹13.30 | 35.8 | 0.3% | 2.1% | -27.8% | -4.5% | 48 | APPROACHING SUPPORT | +728.0% | -174.5% | -12.5% | +6.1% |
| KMSUGAR | ₹28.60 | 5.5 | 7.5% | 5.1% | 32.0% | +1.4% | 66 | APPROACHING SUPPORT | -40.5% | -15.2% | -8.8% | +79.2% |
| KCPSUGIND | ₹25.40 | 7.5 | 13.7% | -3.5% | -42.4% | -13.3% | 39 | BREAKDOWN | +140.6% | -403.9% | +31.3% | +13.4% |
| VISHWARAJ | ₹5.80 | – | -10.7% | -15.1% | – | -25.3% | 48 | CONSOLIDATION | +57.3% | -336.7% | -19.5% | -3.5% |
| PONNIERODE | ₹374.20 | 6.5 | 11.1% | -1.6% | 7.8% | +35.9% | 71 | CONSOLIDATING UP | -55.6% | -104.5% | +52.2% | +2.7% |
| RAJSREESUG | ₹30.60 | – | -1.4% | -10.7% | – | -16.7% | 46 | CONSOLIDATION | +65.2% | -173.7% | +8.7% | -18.9% |
Data from TradeAlone · Updated daily
No news tagged for KOTARISUG yet.
