Kothari Industrial Corporation Ltd Stock Price Today (NSE: KOTIC)
Fundamental Score
Kothari Industrial Corporation Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kothari Industrial Corporation Ltd share price today is ₹192.00, up +0.00% on NSE/BSE as of 20 February 2026. Kothari Industrial Corporation Ltd (KOTIC) is a Small-cap company in the Fertilizers sector with a market capitalisation of ₹4.23K (Cr). The 52-week high for KOTIC share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -17.17% and a debt-to-equity ratio of 0.04.
Kothari Industrial Corporation Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kothari Industrial Corporation 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
Kothari Industrial Share Price: A Financial Snapshot
The fertilizer industry is currently experiencing a period of fluctuating raw material costs and evolving regulatory landscapes, impacting profitability across the board. This analysis examines the current financial standing of Kothari Industrial Corporation Ltd, particularly concerning its stock performance. Currently, the Kothari Industrial share price stands at ₹215.149994. A closer look at key financial metrics reveals potential challenges and opportunities for investors.
One significant indicator is the absence of a Price-to-Earnings (PE) ratio. This could suggest that the company is currently not profitable, making traditional valuation based on earnings difficult. Furthermore, the Return on Capital Employed (ROCE) of -12.59% paints a concerning picture. ROCE measures a company's efficiency in generating profits from its capital. A negative ROCE indicates that the company is currently destroying value rather than creating it, severely impacting its economic moat, or competitive advantage.
Comparing Kothari Industrial to its peers provides further context. While a detailed comparison requires a full financial statement analysis, a general observation can be made by contrasting Kothari with
Southern Petrochemical Industries Corporation Ltd. For instance, management quality, which impacts strategic decision-making and operational efficiency, can vary significantly. If Southern Petrochemical Industries Corporation Ltd demonstrates stronger operational efficiency through better inventory management or cost control, that suggests Kothari may have room for improvement. While not directly comparable based on these few points, differences in ROE of the two should give more clarity.The negative ROCE raises questions about Kothari Industrial's long-term sustainability at current levels. It suggests the company may struggle to reinvest in its business, service its debt, or return value to shareholders. Addressing the underlying causes of this negative return is critical for the company to improve its financial health and, consequently, influence the Kothari Industrial share price positively. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It presents an observational view and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kothari Industrial Corporation Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KOTIC across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Revenue Growth (128.01%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (37.50% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-17.17%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-12.59%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-34.69%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-7388.89%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-2.08% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Weak Interest Coverage (-7.51x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 2.18%)
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.
Kothari Industrial Corporation Ltd Financial Statements
Comprehensive financial data for Kothari Industrial Corporation Ltd including income statement, balance sheet and cash flow
About KOTIC (Kothari Industrial Corporation Ltd)
Kothari Industrial Corporation Ltd (KOTIC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Fertilizers sector with a current market capitalisation of ₹4.23K (Cr). Kothari Industrial Corporation Ltd has delivered a Return on Equity (ROE) of -17.17% and a ROCE of -12.59%. The debt-to-equity ratio stands at 0.04, reflecting the company's capital structure. Investors tracking KOTIC share price can monitor key metrics including P/E ratio, promoter holding of 47.85%, and quarterly earnings growth.
Company Details
Key Leadership
KOTIC Share Price: Frequently Asked Questions
What is the current share price of Kothari Industrial Corporation Ltd (KOTIC)?
As of 20 Feb 2026, 02:53 pm IST, Kothari Industrial Corporation Ltd share price is ₹192.00. The KOTIC stock has a market capitalisation of ₹4.23K (Cr) on NSE/BSE.
Is KOTIC share price Overvalued or Undervalued?
KOTIC share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.43x. Based on this relative valuation, the Kothari Industrial Corporation Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KOTIC share price?
The 52-week high of KOTIC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kothari Industrial Corporation Ltd share price?
Key factors influencing KOTIC share price include quarterly earnings growth (Sales Growth: 128.01%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kothari Industrial Corporation Ltd a good stock for long-term investment?
Kothari Industrial Corporation Ltd shows a 5-year Profit Growth of N/A% and an ROE of -17.17%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing in KOTIC shares.
How does Kothari Industrial Corporation Ltd compare with its industry peers?
Kothari Industrial Corporation Ltd competes with major peers in the Fertilizers. Investors should compare KOTIC share price P/E of 0.00x and ROE of -17.17% against the industry averages to determine competitive standing.
What is the P/E ratio of KOTIC and what does it mean?
KOTIC share price has a P/E ratio of N/Ax compared to the industry average of 22.43x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KOTIC performing according to Bull Run's analysis?
KOTIC has a Bull Run fundamental score of 29.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KOTIC belong to?
KOTIC operates in the Fertilizers industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kothari Industrial Corporation Ltd share price.
What is Return on Equity (ROE) and why is it important for KOTIC?
KOTIC has an ROE of -17.17%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kothari Industrial Corporation Ltd generates profits from shareholders capital.
How is KOTIC debt-to-equity ratio and what does it indicate?
KOTIC has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk.
What is KOTIC dividend yield and is it a good dividend stock?
KOTIC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kothari Industrial Corporation Ltd shares.
How has KOTIC share price grown over the past 5 years?
KOTIC has achieved 5-year growth rates of: Sales Growth 37.50%, Profit Growth N/A%, and EPS Growth -2.08%.
What is the promoter holding in KOTIC and why does it matter?
Promoters hold 47.85% of KOTIC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kothari Industrial Corporation Ltd.
What is KOTIC market capitalisation category?
KOTIC has a market capitalisation of ₹4227 crores, placing it in the Small-cap category.
How volatile is KOTIC stock?
KOTIC has a beta of N/A. A beta > 1 suggests the Kothari Industrial Corporation Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KOTIC operating profit margin trend?
KOTIC has a 5-year average Operating Profit Margin (OPM) of -34.69%, indicating the company's operational efficiency.
How is KOTIC quarterly performance?
Recent quarterly performance shows Kothari Industrial Corporation Ltd YoY Sales Growth of 128.01% and YoY Profit Growth of -7388.89%.
What is the institutional holding pattern in KOTIC?
KOTIC has FII holding of 0.00% and DII holding of 2.18%. Significant institutional holding often suggests professional confidence in the Kothari Industrial Corporation Ltd stock.