KOTYARK INDUSTRIES LTD Stock Price Today (NSE: KOTYARK)
Fundamental Score
KOTYARK INDUSTRIES LTD Share Price Live NSE/BSE & Institutional Fundamental Analysis
KOTYARK INDUSTRIES LTD share price today is ₹226.25, up +0.00% on NSE/BSE as of 2 January 2026. KOTYARK INDUSTRIES LTD (KOTYARK) is a Small-cap company in the LPG/CNG/PNG/LNG Supplier sector with a market capitalisation of ₹232.57 (Cr). The 52-week high for KOTYARK share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 85.50x, KOTYARK is currently trading above its industry average P/E of 20.96x. The company has a Return on Equity (ROE) of 9.83% and a debt-to-equity ratio of 0.54.
KOTYARK INDUSTRIES LTD Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KOTYARK 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
KOTYARK Share Price: A ROCE-Focused Analysis
The LPG/CNG/PNG/LNG supplier sector is experiencing a paradigm shift as India's energy consumption grows exponentially, increasing pressure to achieve high Return on Capital Employed. This analysis focuses on KOTYARK INDUSTRIES LTD and its operational efficiency. The current KOTYARK share price is ₹226.25, with a Price-to-Earnings (PE) ratio of 85.5 and a Return on Capital Employed (ROCE) of 13.03%. A deep dive into ROCE is vital to ascertain how efficiently KOTYARK is using its capital to generate profits.
A ROCE of 13.03% indicates that for every rupee of capital employed, KOTYARK generates ₹0.13 in profit. While seemingly positive, this needs careful contextualization relative to its peers. The high PE ratio of 85.5 suggests the market anticipates strong future earnings growth. However, sustainability will depend on its ability to maintain and improve its ROCE in a competitive environment with players like Gujarat Gas Limited and Confidence Petroleum India Ltd.
Comparing KOTYARK with peers like
Adani Total Gas Limited reveals potential disparities in management quality and operational strategies. It is imperative to analyze how Adani Total Gas Limited, for instance, optimizes capital allocation and efficiency to achieve its own financial metrics, and how KOTYARK's approach compares. Differences in governance, risk management, and strategic investment decisions significantly influence ROCE outcomes.The 13.03% ROCE plays a crucial role in establishing and strengthening KOTYARK's competitive moat. A higher ROCE suggests that the company has a greater ability to reinvest profits, fund expansion, and maintain a pricing advantage. However, whether this ROCE is high enough to establish a durable moat within the rapidly evolving gas supply sector requires scrutiny. Sustained high ROCE figures often signal a strong competitive advantage. For KOTYARK, continual improvement in operational efficiency is necessary to solidify its market position and justify its premium PE ratio.
This financial analysis of KOTYARK INDUSTRIES LTD, focusing on ROCE efficiency, is part of a broader 80-parameter fundamental audit verified by Sweta Mishra. This assessment is observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KOTYARK INDUSTRIES LTD Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KOTYARK across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Balanced Promoter Holding (67.76%)
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.
Attractive Dividend Yield (3.76%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
6 factors identified
Below-Average Return on Equity (9.83%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 85.50x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-65.58%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-25.13%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (1.62x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 1.06%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
KOTYARK INDUSTRIES LTD Financial Statements
Comprehensive financial data for KOTYARK INDUSTRIES LTD including income statement, balance sheet and cash flow
About KOTYARK (KOTYARK INDUSTRIES LTD)
KOTYARK INDUSTRIES LTD (KOTYARK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the LPG/CNG/PNG/LNG Supplier sector with a current market capitalisation of ₹232.57 (Cr). KOTYARK INDUSTRIES LTD has delivered a Return on Equity (ROE) of 9.83% and a ROCE of 13.03%. The debt-to-equity ratio stands at 0.54, reflecting the company's capital structure. Investors tracking KOTYARK share price can monitor key metrics including P/E ratio, promoter holding of 67.76%, and quarterly earnings growth.
Company Details
KOTYARK Share Price: Frequently Asked Questions
What is the current share price of KOTYARK INDUSTRIES LTD (KOTYARK)?
As of 02 Jan 2026, 04:09 pm IST, KOTYARK INDUSTRIES LTD share price is ₹226.25. The KOTYARK stock has a market capitalisation of ₹232.57 (Cr) on NSE/BSE.
Is KOTYARK share price Overvalued or Undervalued?
KOTYARK share price is currently trading at a P/E ratio of 85.50x, compared to the industry average of 20.96x. Based on this relative valuation, the KOTYARK INDUSTRIES LTD stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KOTYARK share price?
The 52-week high of KOTYARK share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the KOTYARK INDUSTRIES LTD share price?
Key factors influencing KOTYARK share price include quarterly earnings growth (Sales Growth: -25.13%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KOTYARK INDUSTRIES LTD a good stock for long-term investment?
KOTYARK INDUSTRIES LTD shows a 5-year Profit Growth of N/A% and an ROE of 9.83%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.54 before investing in KOTYARK shares.
How does KOTYARK INDUSTRIES LTD compare with its industry peers?
KOTYARK INDUSTRIES LTD competes with major peers in the LPG/CNG/PNG/LNG Supplier. Investors should compare KOTYARK share price P/E of 85.50x and ROE of 9.83% against the industry averages to determine competitive standing.
What is the P/E ratio of KOTYARK and what does it mean?
KOTYARK share price has a P/E ratio of 85.50x compared to the industry average of 20.96x. Investors pay ₹86 for every ₹1 of annual earnings.
How is KOTYARK performing according to Bull Run's analysis?
KOTYARK has a Bull Run fundamental score of 12.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KOTYARK belong to?
KOTYARK operates in the LPG/CNG/PNG/LNG Supplier industry. This classification helps understand the competitive landscape and sector-specific trends affecting KOTYARK INDUSTRIES LTD share price.
What is Return on Equity (ROE) and why is it important for KOTYARK?
KOTYARK has an ROE of 9.83%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently KOTYARK INDUSTRIES LTD generates profits from shareholders capital.
How is KOTYARK debt-to-equity ratio and what does it indicate?
KOTYARK has a debt-to-equity ratio of 0.54, which indicates moderate leverage that should be monitored.
What is KOTYARK dividend yield and is it a good dividend stock?
KOTYARK offers a dividend yield of 3.76%, meaning you receive ₹3.76 annual dividend for every ₹100 invested in KOTYARK INDUSTRIES LTD shares.
How has KOTYARK share price grown over the past 5 years?
KOTYARK 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 KOTYARK and why does it matter?
Promoters hold 67.76% of KOTYARK shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in KOTYARK INDUSTRIES LTD.
What is KOTYARK market capitalisation category?
KOTYARK has a market capitalisation of ₹233 crores, placing it in the Small-cap category.
How volatile is KOTYARK stock?
KOTYARK has a beta of N/A. A beta > 1 suggests the KOTYARK INDUSTRIES LTD stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KOTYARK operating profit margin trend?
KOTYARK has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is KOTYARK quarterly performance?
Recent quarterly performance shows KOTYARK INDUSTRIES LTD YoY Sales Growth of -25.13% and YoY Profit Growth of -65.58%.
What is the institutional holding pattern in KOTYARK?
KOTYARK has FII holding of 1.06% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the KOTYARK INDUSTRIES LTD stock.