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KOTIC.BO$159.00-0.50%
Fair $159.00+0.0%

KOTIC.BO

Kothari Industrial Corporation Limited

Basic Materials / Agricultural InputsBSE

$159.00

-0.80 (-0.50%)

Fairly Valued+0.0%Fair Value $159.00Fund rank 31/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-323.6M · quality 68.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -9.0%, below the 5% threshold
Thesis & Journal · KOTIC.BOLocal privado en este navegador · Kothari Industrial Corporation Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$17.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.0%

↓

Gross Margin

15.6%

↓

Debt/Equity

0.03

↓
52-Week Range$159
$155$625

TradingView lightweight chart

KOTIC.BO price, volumen y niveles de valoración

Último $159.00Periodo +13150.0%
Fair value: $159.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+111.7%

FCF CAGR

—

FCF margin

-197.5%

FCF / Net income

10.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $832.7M · net income $-161.7M · FCF $-1.64B

2022-FY → 2025-FY

Gross margin

15.6%+3.0% pts

Operating margin

-19.8%+22.8% pts

Net margin

-19.4%+105.9% pts

FCF margin

-197.5%+55.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$832.7M$832.7M$129.1M$94.6M$87.7M
Net Income$-161.7M$-161.7M$316.9M$-197.7M$-109.9M
EBITDA$-143.9M$-143.9M$432.8M$-83.1M$-10.8M
EPS-1.74-1.7426.27-15.05-5.75
Gross Margin15.6%15.6%28.2%44.1%12.7%
Operating Margin-19.8%-19.8%-151.9%-72.3%-42.6%
Net Margin-19.4%-19.4%245.5%-209.1%-125.3%
Balance Sheet
Debt/Equity0.030.034.27-1.53-2.26
Cash Flow
Free Cash Flow$-1.64B$-1.64B$-323.6M$8.9M$-221.9M
Returns
ROE-9.0%-9.0%406.1%41.6%39.8%
Valuation
P/E——0.08——
EV/EBITDA——0.81——
P/B8.178.170.32——
Growth & Yield
Revenue Growth545.0%545.0%36.5%7.8%—
EPS Growth-106.6%-106.6%274.6%-161.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -59.7%

Total return

-59.7%

Start / end P/E

n/dx → n/dx

EPS bridge

26.27 → -1.74

Residual

-59.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.