SSelectStock

KOTICKothari Industrial Corporation Limited

Metals · Agricultural Inputs · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Kothari Industrial Corporation Limited engages in the manufacturing and mixing of fertilizers in India and internationally. It operates through Fertilizers, Drone, FMCG, Hotel, and Leather segments. The company offers NPK mixtures; sainten and mask and rusk; and food products. In addition, the company engages in the provision of drone services; and hotel, footwear, and leather activities; and mining and minerals activities. It also offers food, including snacks, butter cookies, and rusks; and content/influencer partnership services, as well as operates school. In addition, the company offers digital services, such as integrated marketing solutions, content creation and SEO, video production and photography, technology and design, and data analytics services. Kothari Industrial Corporation Limited offers footwear under the Kickers brand. The company was founded in 1917 and is based in Chennai, India.

133.82
11.50%
33Weak

Mkt Cap
₹1,446 Cr
P/E
P/B
5.3
Div Yield
0.00%
52W High
₹223.70
52W Low
₹128.85

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,445.50
P/E
P/B5.31
PEG
ROE %-31.20
ROCE %-9.40
Debt / Equity0.21
EPS-10.57
Revenue Growth %32.70
Profit Growth %-346.40
Dividend Yield %0.00
Promoter Holding %65.12
FII Holding %1.22
DII Holding %
Beta-0.86

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on KOTIC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 71%

Why avoid

  • Overall evidence is weak (AlgoScore 33/100)
  • Profit growth: -346.4% YoY
  • ROE: -31.2%
  • RSI: 41
  • Price vs EMA21: below

Bull case

  • Revenue growth: 32.7% YoY
  • Debt/Equity: 0.21
  • Promoter holding: 65.1%
  • MACD: fresh bullish crossover

Bear case

  • Profit growth: -346.4% YoY
  • ROE: -31.2%
  • RSI: 41
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Profit growth: -346.4% YoY
  • ROE: -31.2%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹133.82
Stop Loss
₹127.56
risk 4.7%
Target 1 (1.5R)
₹143.21
+7.0%
Target 2 (3R)
₹152.60
+14.0%
Support (20d)
₹128.85
Resistance (52w)
₹223.70
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.26/share
ATR (volatility)
₹9.57
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.57). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental44
Technical44
Momentum18
Risk (safety)13

Peers — Metals

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ARIES 1.49%
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