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MomentumDeep Value

Kothari Industrial Corporation Ltd: Is It a Deep Value Opportunity?

As of Jun 5, 2026, Kothari Industrial Corporation Ltd (Trading) has a deep value score of /100 (rated ).

Kothari Industrial Corporation Ltd Key Facts

Market Cap
₹1,758 Cr
PAT Growth YoY
-100%
Revenue Growth YoY
-48%
OPM
-54.0%
Avoid

What's Happening

🚫No earnings growth, no valuation discount — limited upside
💪Debt reduced 79% YoY — balance sheet strengthening
👔Promoter stake down 5.5% this quarter
🏛️DII reducing — stake down 3.8%

Key Numbers

PAT Growth YoY
-100%
Insufficient Data
Revenue YoY
-48%
Inflection Down
Operating Margin
-54.0%
-3800 bps YoY
Current Price
₹162
3Y PAT CAGR
-50%
Valuation
N/A

How Fast Is Kothari Industrial Corporation Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-48%+80%Inflection Down
PAT (Net Profit)-100%-50%Insufficient Data
OPM-54.0%-3800 bpsVolatile

Other Deep Value Stocks in Trading

State Trading Corporation of India Ltd
Weak
29
← Back to TradingAll Deep Value SectorsDashboard

Frequently Asked Questions: Kothari Industrial Corporation Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What is Kothari Industrial Corporation Ltd's deep value score?

Kothari Industrial Corporation Ltd has a deep value score of null/100 (rated N/A). This score is calculated from three components

  • Earnings Score: 0/40 — measures PAT growth momentum across quarters
  • Underperformance Score: 0/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
  • Quality Score: 0/25 — operational quality (margins, revenue growth, valuation)

Is Kothari Industrial Corporation Ltd fundamentally improving?

Kothari Industrial Corporation Ltd's quarterly profit (PAT) growth trajectory

  • Insufficient PAT data to assess improvement trend

Why is Kothari Industrial Corporation Ltd underperforming despite good earnings?

Kothari Industrial Corporation Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

  • The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

What is the earnings momentum for Kothari Industrial Corporation Ltd?

Kothari Industrial Corporation Ltd's earnings momentum is Monitoring.

  • PAT YoY Growth: -100%

Is Kothari Industrial Corporation Ltd undervalued?

Kothari Industrial Corporation Ltd's valuation metrics

  • Valuation data not available

What are the revenue and margin trends for Kothari Industrial Corporation Ltd?

Kothari Industrial Corporation Ltd's revenue and margin trends

  • Revenue YoY: -48%

What is Kothari Industrial Corporation Ltd's trailing twelve month (TTM) performance?

Kothari Industrial Corporation Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-78 Cr
  • TTM PAT Growth: -80.0% YoY
  • TTM Revenue: ₹184 Cr
  • TTM Revenue Growth: +25.2% YoY
  • TTM Operating Margin: -34.9%

What sector does Kothari Industrial Corporation Ltd belong to?

Kothari Industrial Corporation Ltd key facts

  • Sector: Trading

Is Kothari Industrial Corporation Ltd a good deep value opportunity to study?

Kothari Industrial Corporation Ltd shows limited deep value signals currently — score is 0/100 (N/A). Monitor for improvement.

  • Value Score: 0/100 (N/A)

What is the bull and bear case for Kothari Industrial Corporation Ltd?

Risk Factors (Bear Case)

  • Margin pressure warning

Which other Trading stocks are deep value opportunities?

Other deep value stocks in Trading

  • State Trading Corporation of India Ltd — Score 29/100, Weak

How does the Trading sector look for deep value?

Trading deep value sector overview

  • 1 deep value stocks in this sector
  • Average value score: 29/100
  • Avg PAT acceleration: -154.0pp
  • Top pick: State Trading Corporation of India Ltd

What is deep value investing?

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

How is the deep value score calculated?

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.

The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.