Kothari Industrial Corporation Ltd Stock Price Today (NSE: KOTIC)

Kothari Industrial Corporation Ltd

165.004.70 (2.77%)
Market Open

Fundamental Score

...

Kothari Industrial Corporation Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Kothari Industrial Corporation Ltd share price today is 165.00, down 2.77% on NSE/BSE as of 17 June 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 624.95 and the 52-week low is 152.00. 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

No data
High
208.90
Low
154.50
Volume
2.1K
Change
-20.43%

Kothari Industrial Corporation Ltd share price chart: -20.43% return over the past month. 52-week high ₹624.95, 52-week low ₹152.00.

Kothari Industrial Corporation Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
164.95164.95155.10159.00855.00 (Cr)
165.25165.25156.40159.805.26K (Cr)
176.40176.40160.00164.502.92K (Cr)
162.90165.00159.90160.651.23K (Cr)
154.50167.00154.50162.90528.00 (Cr)
165.00167.00160.10165.002.34K (Cr)
165.50178.80164.00165.00767.00 (Cr)
165.00165.00164.00164.00253.00 (Cr)
168.75171.25164.00164.001.70K (Cr)
170.00170.50162.00163.105.30K (Cr)

Kothari Industrial Corporation Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
165.25165.25155.10159.00-3.78%
200.00200.00154.50164.50-17.75%
160.75223.90155.10185.40+15.33%
170.35185.00152.00158.30-7.07%
204.20230.10176.35179.30-12.19%
200.00232.85169.05190.95-4.53%
425.50429.50185.40203.30-52.22%
510.85525.00397.95412.00-19.35%
610.45610.45400.00509.20-16.59%
557.35624.95497.10581.40+4.32%
443.35569.35443.00546.45+23.25%
414.00501.35400.00434.70+5.00%

AI Research Briefing

Powered by Gemini · 2026-04-10

KOTIC's diversification is a hail mary in a subsidy-dependent sector; avoid until execution is proven.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEPrice has declined by 22.34% in the last 1M and 30.43% in the last 3M.P/E is non-existent, indicating a lack of profitability. Industry P/E is 22.43x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Kothari Industrial Corporation (KOTIC) received a 25% boost to its existing service contract with Integral Coach Factory (ICF) Chennai. The contract value increased by Crore, bringing the total to Crore. The contract, which involves hiring forklift trucks, now extends to July 24, 2026.

CORE STORY (THE REAL GAME)

KOTIC is trying to transform itself from a fertilizer company to a diverse player in drone services, FMCG, and leasing, but the market is still viewing it as a fertilizer play, heavily influenced by government subsidies and geopolitical risks.

Why Now
  • ICF contract amendment provides short-term revenue visibility
  • Government fertilizer subsidy announcements impact sentiment
  • Retail expansion signals diversification efforts
Potential Catalysts
  • Successful diversification into drone services and FMCG
  • Significant fertilizer order wins
  • Positive policy changes in the fertilizer sector
Key Risks
  • Micro-cap: liquidity risk is high
  • Negative ROE and ROCE
  • Heavy reliance on government subsidies
  • Q3 results show a QoQ decrease of 182.62% in net profit
Institutional Activity

DII decreased holdings by 0.31%

Macro Context

Geopolitical tensions and monsoon uncertainty create headwinds for the fertilizer sector.

Order Book / Expansion

ICF contract amendment increased the contract value to ₹6.33 Cr.

Cash Flow Quality

Free Cash Flow 5Y is ₹8.4 Cr. Profit is not consistently converting to cash.

3–6 Month Outlook

KOTIC's 3-6 month outlook hinges on successful diversification and continued government support. Failure to execute will lead to significant downside.

Primary Thesis Risk

Reliance on fertilizer subsidies and failure to diversify will crush this stock.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-17.17%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-12.59%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-34.69%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Kothari Industrial Corporation Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.43x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

47.85%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

2.18%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-7388.89%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

128.01%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

37.50%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-2.08%

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.04x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-7.51x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

8.40 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Fertilizers Peers

Peer Comparison - Fertilizers

Compare Kothari Industrial Corporation Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
29.7/100
165
₹4227.00
-17.17%
Poor
-12.59%
Poor
0.0
Excellent
37.50%
Excellent
0.00%
60.7/100
1832
₹70559.90
33.2
Average
16.89%
Good
23.20%
Excellent
0.1
Excellent
10.13%
Good
12.89%
Good
0.50%
47.5/100
923
₹56534.70
623.3
Average
1.61%
Poor
8.65%
Poor
2.8
Poor
44.61%
Excellent
7.90%
Good
0.02%
53.9/100
478
₹17706.87
9.5
Average
19.78%
Good
26.76%
Excellent
0.0
Excellent
6.78%
Good
6.40%
Good
2.26%
49.1/100
127
₹13063.94
13.4
Average
14.14%
Average
13.72%
Average
0.9
Good
21.99%
Excellent
26.94%
Excellent
0.62%
43.6/100
133
₹7715.36
24.9
Average
5.03%
Poor
7.49%
Poor
0.6
Good
-3.00%
Poor
11.79%
Good
0.94%
51.7/100
169
₹7354.28
11.0
Average
4.77%
Poor
6.18%
Poor
0.0
Excellent
39.34%
Excellent
4.10%
Average
2.70%
28.1/100
78
₹4192.01
39.8
Average
6.49%
Poor
7.57%
Poor
1.8
Average
-2.73%
Poor
8.55%
Good
1.83%
57/100
309
₹3909.81
24.2
Average
14.91%
Average
15.36%
Good
0.7
Good
17.27%
Excellent
4.21%
Average
0.45%
66.5/100
528
₹3537.50
39.0
Average
15.23%
Good
18.00%
Good
0.7
Good
31.10%
Excellent
52.32%
Excellent
0.12%
69.9/100
681
₹3039.44
25.9
Average
25.29%
Excellent
21.74%
Excellent
0.9
Good
44.43%
Excellent
52.88%
Excellent
0.10%

Kothari Industrial Corporation Ltd Quarterly Performance

Latest quarterly metrics for KOTIC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

128.01%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-7388.89%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

37.50%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Kothari Industrial Corporation Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for KOTIC — calculated from daily price history

21RSI 14
Oversold — RSI 21

Selling pressure is heavy — potential reversal zone.

SMA 50
174
▼ Price below SMA 50 — Short-term bearish
SMA 200
322
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
5K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Kothari Industrial Corporation Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Kothari Industrial Corporation Ltd (KOTIC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Kothari Industrial Corporation Ltd

About KOTIC (Kothari Industrial Corporation Ltd)

Kothari Industrial Corporation Ltd is a dynamic and multifaceted entity, deeply rooted in the agricultural landscape with a strong focus on fertilizer production. Their operations ...form a crucial link in the supply chain, providing essential nutrients to farmers across India and select international markets. KOTIC crafts a wide range of fertilizer blends, meticulously formulated to address diverse soil conditions and crop requirements. Their commitment extends beyond simple mixing; they strive to develop innovative solutions that optimize nutrient uptake and promote sustainable agricultural practices. With a legacy built on quality and reliability, KOTIC is recognized as a key player in enhancing crop yields and supporting food security. Beyond fertilizers, Kothari Industrial Corporation Ltd demonstrates a willingness to diversify and embrace emerging technologies. Recognizing the potential of unmanned aerial vehicles, they have integrated drone services into their portfolio, providing advanced solutions for crop monitoring, precision spraying, and agricultural data analysis. This venture into drone technology showcases KOTIC's forward-thinking approach and commitment to revolutionizing agricultural practices through innovation. Additionally, their involvement in the FMCG sector with food product offerings, hotel, and leather industries highlights a strategic diversification strategy, creating multiple revenue streams and mitigating risks associated with a single industry focus. Kothari Industrial Corporation Ltd’s commitment to growth is evident in its varied business segments. From its core competency in fertilizer manufacturing to its explorations in drone technology and consumer goods, the corporation positions itself as a versatile player in the Indian market. It is actively involved in the mining and minerals industry, adding another layer to its diversified holdings. The company's broad operational scope illustrates its ambition and adaptability to changing market dynamics. This multifaceted approach allows KOTIC to navigate economic fluctuations and explore new opportunities while consistently contributing to the agricultural sector and beyond.

Company Details

Symbol:KOTIC
Industry:Fertilizers
Sector:Fertilizers

Key Leadership

Mr. Jinnah Moideen Ahmed Rafiq
Executive Chairman & MD
Mr. Anil Kumar Padhiali
Company Secretary & Compliance Officer
Mr. A. Rubandhas
President

KOTIC Share Price: Frequently Asked Questions

What is the current share price of Kothari Industrial Corporation Ltd?

Kothari Industrial Corporation Ltd (KOTIC) trades at ₹165.00 on NSE and BSE. Market cap ₹4.23K (Cr). Educational data only.

What is the P/E ratio of Kothari Industrial Corporation Ltd?

Kothari Industrial Corporation Ltd has a P/E of N/Ax vs industry average 22.43x.

What is the Bull Run score for Kothari Industrial Corporation Ltd?

Kothari Industrial Corporation Ltd has a Bull Run score of 29.7/100 based on 25+ financial parameters.

Does Kothari Industrial Corporation Ltd pay dividends?

Kothari Industrial Corporation Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Kothari Industrial Corporation Ltd?

Kothari Industrial Corporation Ltd has ROE of -17.17%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Kothari Industrial Corporation Ltd?

Kothari Industrial Corporation Ltd has debt-to-equity of 0.04.

Is Kothari Industrial Corporation Ltd a good investment?

Bull Run gives Kothari Industrial Corporation Ltd a score of 29.7/100. This is not investment advice — consult a SEBI-registered advisor.