KATARIA INDUSTRIES LTD
Fundamental Score
KATARIA INDUSTRIES LTD Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 if fundamentals support the business case.
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. This indicates business expansion success.
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 and flexibility for growth investments.
Strong Interest Coverage (8.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-17.86%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 0.05%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for KATARIA INDUSTRIES LTD
About KATARIA
Company Details
KATARIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of KATARIA INDUSTRIES LTD (KATARIA)?
As of 29 Jan 2026, 10:34 am IST, KATARIA INDUSTRIES LTD (KATARIA) is currently trading at ₹101.40. The stock has a market capitalization of ₹204.01 (Cr).
Is KATARIA share price Overvalued or Undervalued?
KATARIA 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 stock appears to be Undervalued against its sector peers.
What factors affect the KATARIA INDUSTRIES LTD share price?
Key factors influencing KATARIA's price include its 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.
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's P/E of 20.40x and ROE of 13.62% against the industry averages to determine its competitive standing.
What is the P/E ratio of KATARIA and what does it mean?
KATARIA has a P/E ratio of 20.40x compared to the industry average of 33.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently KATARIA INDUSTRIES LTD generates profits from shareholders' equity.
How is KATARIA's 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. A ratio below 1.0 generally indicates conservative financing.
What is KATARIA's dividend yield and is it a good dividend stock?
KATARIA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has KATARIA 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KATARIA's market capitalization category?
KATARIA has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KATARIA?
KATARIA has a 52-week high of ₹N/A and low of ₹N/A.
What is KATARIA's 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's quarterly performance?
Recent quarterly performance shows 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 stock.