KATARIA INDUSTRIES LTD Stock Price Today (NSE: KATARIA)
Fundamental Score
KATARIA INDUSTRIES LTD Share Price Live NSE/BSE & Institutional Fundamental Analysis
KATARIA INDUSTRIES LTD share price today is ₹102.10, up +0.00% on NSE/BSE as of 18 March 2026. KATARIA INDUSTRIES LTD (KATARIA) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹204.01 (Cr). The 52-week high for KATARIA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 20.40x, KATARIA is currently trading below its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 13.62% and a debt-to-equity ratio of 0.02.
KATARIA INDUSTRIES LTD Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KATARIA INDUSTRIES LTD Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
KATARIA Share Price: A Financial Snapshot and Growth Potential
Analyzing the KATARIA share price (currently at ₹102.25) necessitates a deep dive into the industrial products sector, an area currently experiencing a surge in demand driven by infrastructure development and manufacturing growth. This increased demand presents significant opportunities for companies positioned to capitalize on it. This analysis examines KATARIA INDUSTRIES LTD within that context. With a P/E ratio of 20.4, KATARIA appears reasonably valued relative to potential earnings. A crucial factor in evaluating KATARIA's long-term performance is its Return on Capital Employed (ROCE) of 13.37%.
The ROCE directly influences the creation of an economic moat. A higher ROCE generally indicates a stronger competitive advantage, allowing the company to generate superior returns on its investments. A 13.37% ROCE suggests KATARIA has a decent ability to reinvest profits effectively, strengthening its position within the industry. However, it's important to compare this figure with the ROCE of its competitors and assess the sustainability of this return.
When comparing KATARIA INDUSTRIES LTD to its peers, such as
Pennar Industries Limited, considering management quality becomes critical. Management's ability to navigate market fluctuations, innovate, and allocate capital efficiently significantly impacts long-term shareholder value. Publicly available information and independent research on management track records at both KATARIA and Pennar Industries Limited are essential for a thorough comparison. Investigating factors such as strategic decision-making, risk management, and operational efficiency within both companies can provide crucial insights.Ultimately, understanding the interplay between the KATARIA share price, its P/E ratio, ROCE, and management effectiveness, alongside a careful evaluation of its competitors, provides a more holistic view of the company's investment potential. This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide a detailed and objective assessment of the company's financial health. This analysis uses observational language, and does not offer buy/sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KATARIA INDUSTRIES LTD Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KATARIA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 20.40 vs Industry: 33.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (20.43%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹34.90 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.98%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Profit Decline Concern (-17.86%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Institutional Interest (FII+DII: 0.05%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
KATARIA INDUSTRIES LTD Financial Statements
Comprehensive financial data for KATARIA INDUSTRIES LTD including income statement, balance sheet and cash flow
About KATARIA (KATARIA INDUSTRIES LTD)
KATARIA INDUSTRIES LTD (KATARIA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹204.01 (Cr). KATARIA INDUSTRIES LTD has delivered a Return on Equity (ROE) of 13.62% and a ROCE of 13.37%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking KATARIA share price can monitor key metrics including P/E ratio, promoter holding of 74.98%, and quarterly earnings growth.
Company Details
KATARIA Share Price: Frequently Asked Questions
What is the current share price of KATARIA INDUSTRIES LTD (KATARIA)?
As of 18 Mar 2026, 10:18 am IST, KATARIA INDUSTRIES LTD share price is ₹102.10. The KATARIA stock has a market capitalisation of ₹204.01 (Cr) on NSE/BSE.
Is KATARIA share price Overvalued or Undervalued?
KATARIA share price is currently trading at a P/E ratio of 20.40x, compared to the industry average of 33.94x. Based on this relative valuation, the KATARIA INDUSTRIES LTD stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KATARIA share price?
The 52-week high of KATARIA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the KATARIA INDUSTRIES LTD share price?
Key factors influencing KATARIA share price include quarterly earnings growth (Sales Growth: 20.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KATARIA INDUSTRIES LTD a good stock for long-term investment?
KATARIA INDUSTRIES LTD shows a 5-year Profit Growth of N/A% and an ROE of 13.62%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in KATARIA shares.
How does KATARIA INDUSTRIES LTD compare with its industry peers?
KATARIA INDUSTRIES LTD competes with major peers in the Industrial Products. Investors should compare KATARIA share price P/E of 20.40x and ROE of 13.62% against the industry averages to determine competitive standing.
What is the P/E ratio of KATARIA and what does it mean?
KATARIA share price has a P/E ratio of 20.40x compared to the industry average of 33.94x. Investors pay ₹20 for every ₹1 of annual earnings.
How is KATARIA performing according to Bull Run's analysis?
KATARIA has a Bull Run fundamental score of 39.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KATARIA belong to?
KATARIA operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting KATARIA INDUSTRIES LTD share price.
What is Return on Equity (ROE) and why is it important for KATARIA?
KATARIA has an ROE of 13.62%, which shows decent profitability but room for improvement. ROE measures how efficiently KATARIA INDUSTRIES LTD generates profits from shareholders capital.
How is KATARIA debt-to-equity ratio and what does it indicate?
KATARIA has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is KATARIA dividend yield and is it a good dividend stock?
KATARIA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in KATARIA INDUSTRIES LTD shares.
How has KATARIA share price grown over the past 5 years?
KATARIA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KATARIA and why does it matter?
Promoters hold 74.98% of KATARIA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in KATARIA INDUSTRIES LTD.
What is KATARIA market capitalisation category?
KATARIA has a market capitalisation of ₹204 crores, placing it in the Small-cap category.
How volatile is KATARIA stock?
KATARIA has a beta of N/A. A beta > 1 suggests the KATARIA INDUSTRIES LTD stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KATARIA operating profit margin trend?
KATARIA has a 5-year average Operating Profit Margin (OPM) of 7.26%, indicating the company's operational efficiency.
How is KATARIA quarterly performance?
Recent quarterly performance shows KATARIA INDUSTRIES LTD YoY Sales Growth of 20.43% and YoY Profit Growth of -17.86%.
What is the institutional holding pattern in KATARIA?
KATARIA has FII holding of 0.05% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the KATARIA INDUSTRIES LTD stock.