Kotia Enterprises Ltd
Bombay Stock ExchangeTotal Valuation
Kotia Enterprises Ltd carries a market capitalization of 187.94M, placing it among publicly traded companies globally. Its enterprise value stands at 192.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 187.94M |
| Enterprise Value | 192.87M |
Share Statistics
Kotia Enterprises Ltd currently has 7.02M shares outstanding.
| Shares Outstanding | 7.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.19, and the price-to-book ratio stands at 2.83.
| PE Ratio | N/A |
| PS Ratio | 15.19 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 14.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.72 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 27.90 |
| EV / FCF | N/A |
Financial Position
Kotia Enterprises Ltd maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -34.68 |
| Return on Assets (ROA) | -6.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -9.35M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kotia Enterprises Ltd's stock has declined approximately -23.47055% over the past 52 weeks. The 50-day moving average sits at 26.75, while the 200-day moving average is 29.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.47055% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 29.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kotia Enterprises Ltd generated 13.10M in revenue and converted that into -24.99M in net income, yielding earnings per share of -3.61. EBITDA reached 6.91M, while operating income came in at 6.91M.
| Revenue | 13.10M |
| Gross Profit | 13.10M |
| Operating Income | 6.91M |
| Pretax Income | -34.34M |
| Net Income | -24.99M |
| EBITDA | 6.91M |
| EBIT | 6.91M |
| Earnings Per Share (EPS) | -3.61 |
Balance Sheet
Total book value stands at 70.21M, with working capital of 31.70M providing operational flexibility.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | N/A |
| Net Debt | -5.80M |
| Equity (Book Value) | 70.21M |
| Book Value Per Share | 10.14 |
| Working Capital | 31.70M |
Margins
Kotia Enterprises Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 52.78 and net profit margin of -190.78 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 52.78 |
| Pretax Margin | -262.15 |
| Profit Margin | -190.78 |
| EBITDA Margin | 52.78 |
Scores
Kotia Enterprises Ltd posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.12 |