K

Kotia Enterprises Limited

KEL
Market snapshot · 2026-08-10 20:20 UTC

31.45

₹0.00 (+0.00%)

MARKET CAP

₹22.08 Cr

STOCK P/E

52W HIGH

₹40.38

52W LOW

₹21.88

BOOK VALUE

EPS

₹-3.56

ROE

SECTOR

Commodities

DEBT/EQUITY

VOLUME

1

P/B RATIO

PEG RATIO

Sector

Commodities

Themes

Chemicals
₹39.99₹35.46₹30.94₹26.41₹21.88VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for KEL.

Coverage check

Price Forecast

Current
₹31.45
High Target
Median Target
Low Target
Now₹31.45Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹18.73 - ₹41.8080%
6M₹14.12 - ₹43.9380%
12M₹8.84 - ₹44.0080%
Realized vol: +62.6% · Drift: -27.1%

Revenue Forecast

₹ Cr
Mar '26Current₹1.0
Mar '24: ₹0.0 · Jun '24: ₹0.0 · Sep '24: ₹0.0 · Mar '26: ₹1.0
Mar '24Jun '24Sep '24Mar '260.00.00.01.0
PastCurrent

EPS Forecast

₹ / share
Mar '26Current₹-3.16
Sep 2026 ETrend estimate range
High₹-0.13Base₹-0.11Low₹-0.10
Jun '25: ₹-0.07 · Sep '25: ₹-0.16 · Dec '25: ₹-0.16 · Mar '26: ₹-3.16 · Sep '26: ₹-0.11 · Dec '26: ₹-0.11
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-0.07-0.16-0.16-3.16-0.11-0.11
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
37%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 0 using growth durability 0.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 50 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Positive catalysts emerging

Recent news flow is skewing constructive on impact and recency. Based on 5 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. market sentiment provide support, while fundamentals and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningTechnical Structure Mixed MomentumMarket Sentiment Positive catalysts emerging

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score50%
Fundamental Score0%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Commodities · Theme: Chemicals

Chemicals Business Peers8 peers
Avg P/E: 24.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
18.4x
Undervalued
-24% vs avg
25.8x
Fair
+7% vs avg
6.7x
Undervalued
-72% vs avg
ALCODIS
ALCODISChemicals
ANYA
ANYAChemicals
BIOPOL
BIOPOLChemicals
SRF LTD
SRFChemicals
+31.8%12.7%
35.8x
Premium
+48% vs avg
-9.2%
AARTI INDUSTRIES LTD
AARTIINDChemicals
+42.5%5.9%
34.3x
Premium
+42% vs avg
+33.9%
Chemicals Theme Peers8 peers
Avg P/E: 17x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
18.4x
Fair
+8% vs avg
25.8x
Premium
+52% vs avg
6.7x
Undervalued
-61% vs avg
ALCODIS
ALCODISChemicals
ANYA
ANYAChemicals
BIOPOL
BIOPOLChemicals
SHRIAHIMSA
SHRIAHIMSAChemicals
BALAJIPHOS
BALAJIPHOSChemicals
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.31 CrMar 2026

Latest net profit

₹-2.22 CrMar 2026

Latest EPS

₹-3.16Mar 2026

Net margin

87.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%25.0%50.0%75.0%100.0%-2.30 Cr-1.15 Cr0.00 Cr1.15 Cr2.30 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr0.35 Cr0.70 Cr1.05 Cr1.40 Cr₹-3₹-2₹-2₹-1₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherOtheradjustmentsNet Profit-6.00 Cr-4.00 Cr-2.00 Cr0.00 Cr2.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.000.000.000.000.430.130.300.000.000.000.000.001.31
Expenses +0.120.100.120.100.540.270.410.100.150.130.160.150.17
Operating Profit-0.12-0.10-0.12-0.10-0.11-0.14-0.11-0.10-0.15-0.13-0.16-0.151.14
OPM %-25.58%-107.69%-36.67%87.02%
Other Income +0.430.120.130.110.070.090.150.110.100.080.050.04-4.30
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.010.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.300.020.010.01-0.04-0.050.040.01-0.05-0.05-0.11-0.11-3.16
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-29.75%
Net Profit +0.290.010.010.01-0.05-0.050.040.01-0.05-0.05-0.11-0.11-2.22
EPS in Rs0.410.010.010.01-0.07-0.070.060.01-0.07-0.07-0.16-0.16-3.16
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Public +100.00%100.01%100.00%100.00%99.99%
Others0.01%
Jun 2026
Public +
Others

Events Timeline

Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On Friday, July 31, 2026, At 11:00 A.M.

Jul 31, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 06, 2026PDFCompany Reports Open

Undertaking Regarding Website Of The Company Is Functional And Updated

Jul 06, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 26, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer

Jun 25, 2026PDFCompany Reports Open