Business Description
Kotia Enterprises Ltd
ISIN : INE079C01012
Total Employee Number:
5Compare
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Traded in other countries / regions
539599.India IPO Date
2016-02-01Description
Kotia Enterprises Ltd is engaged in the trading of goods and rendering services related to construction and civil works. The Company has only one business segment of trading of goods. The Company operates its business from India Therefore, there is only one business and geographical segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -1.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 71.9 | |||||
3-Year Book Growth Rate | 44.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 91.51 | |||||
9-Day RSI | 89.95 | |||||
14-Day RSI | 84.53 | |||||
3-1 Month Momentum % | -4.39 | |||||
6-1 Month Momentum % | -4.5 | |||||
12-1 Month Momentum % | -0.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.26 | |||||
Quick Ratio | 3.26 | |||||
Cash Ratio | 0.43 | |||||
Days Sales Outstanding | 205.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 52.78 | |||||
Net Margin % | -190.78 | |||||
EBITDA Margin % | 60.4 | |||||
FCF Margin % | -15.73 | |||||
OCF Margin % | -15.73 | |||||
ROE % | -7.15 | |||||
ROA % | -6.16 | |||||
ROIC % | 1.38 | |||||
3-Year ROIIC % | 4.95 | |||||
ROC (Joel Greenblatt) % | 295.98 | |||||
ROCE % | 2.02 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 22.84 | |||||
Shiller PE Ratio | 98.34 | |||||
Price-to-Owner-Earnings | 24.69 | |||||
PS Ratio | 16.88 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.76 | |||||
EV-to-EBIT | 21.8 | |||||
EV-to-EBITDA | 21.7 | |||||
EV-to-Revenue | 13.11 | |||||
EV-to-FCF | -83.35 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 48.38 | |||||
Earnings Yield (Greenblatt) % | 4.59 | |||||
FCF Yield % | -0.93 | |||||
Forward Rate of Return (Yacktman) % | 8.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kotia Enterprises Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 13.1 | ||
| EPS (TTM) (₹) | -3.48 | ||
| Beta | -0.3584 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 57.87 | ||
| 14-Day RSI | 84.53 | ||
| 14-Day ATR (₹) | 0.562013 | ||
| 20-Day SMA (₹) | 28.3915 | ||
| 12-1 Month Momentum % | -0.85 | ||
| 52-Week Range (₹) | 21.88 - 40.38 | ||
| Shares Outstanding (Mil) | 7.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kotia Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kotia Enterprises Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kotia Enterprises Ltd Frequently Asked Questions
What is Kotia Enterprises Ltd(BOM:539599)'s stock price today?
The current price of BOM:539599 is ₹31.45. The 52 week high of BOM:539599 is ₹40.38 and 52 week low is ₹21.88.
When is next earnings date of Kotia Enterprises Ltd(BOM:539599)?
The next earnings date of Kotia Enterprises Ltd(BOM:539599) is .
Does Kotia Enterprises Ltd(BOM:539599) pay dividends? If so, how much?
Kotia Enterprises Ltd(BOM:539599) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kotia Enterprises Ltd
No articles.
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