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  4. /Kotyark Industries Ltd
MomentumDeep Value

Kotyark Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +22.0%WeakNew This Week

In Week of Jun 27, 2026, Kotyark Industries Ltd (Bio-fuel) is outperforming Nifty 500 with +22.0% relative strength. Fundamentals: Weak.

Kotyark Industries Ltd Key Facts

PE Ratio
27.4x
Market Cap
₹514 Cr
PAT Growth YoY
+521%
Revenue Growth YoY
+221%
OPM
30.1%
RS vs Nifty 500
+22.0%

Key Numbers

PAT Growth YoY
+521%
Inflection Up
Revenue YoY
+221%
Stable
Operating Margin
30.1%
+183 bps YoY
PE Ratio
27.4
Current Price
₹45
Dividend Yield
1.70%
Fundamental Score
39/100
Weak
3Y PAT CAGR
+11%
Market Cap
514 Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Kotyark Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+221%+34%Stable
PAT (Net Profit)+521%+11%Inflection Up
OPM30.1%+183 bpsVolatile
← Back to Bio-fuelDashboard

Frequently Asked Questions: Kotyark Industries Ltd

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

What were Kotyark Industries Ltd's latest quarterly results?

Kotyark Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +521.2% (turning around (inflection up))
  • Revenue Growth YoY: +220.5%
  • Operating Margin: 30.1% (volatile)

Is Kotyark Industries Ltd's profit growing or declining?

Kotyark Industries Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +521.2% (latest quarter)
  • PAT Growth QoQ: +196.8% (sequential)
  • 3-Year PAT CAGR: +10.7%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Kotyark Industries Ltd's revenue growth trend?

Kotyark Industries Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +220.5%
  • Revenue Growth QoQ: -38.7% (sequential)
  • 3-Year Revenue CAGR: +34.0%

How is Kotyark Industries Ltd's operating margin trending?

Kotyark Industries Ltd's operating margin is volatile.

  • Current OPM: 30.1%
  • OPM Change YoY: +1.8% basis points
  • OPM Change QoQ: +20.6% basis points

What is Kotyark Industries Ltd's 3-year profit and revenue CAGR?

Kotyark Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +10.7%
  • 3-Year Revenue CAGR: +34.0%

Is Kotyark Industries Ltd's growth accelerating or decelerating?

Kotyark Industries Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • Sequential Acceleration: 0.0% bps

What is Kotyark Industries Ltd's current PE ratio?

Kotyark Industries Ltd's current PE ratio is 27.4x.

  • Current PE: 27.4x
  • Market Cap: 514 Cr
  • Dividend Yield: 1.70%

What is Kotyark Industries Ltd's price-to-book ratio?

Kotyark Industries Ltd's price-to-book ratio is 2.8x.

  • Price-to-Book (P/B): 2.8x
  • Book Value per Share: ₹16
  • Current Price: ₹45

Is Kotyark Industries Ltd a fundamentally strong company?

Kotyark Industries Ltd is rated Weak with a fundamental score of 39/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +220.5% (10% weight)
  • PAT Growth YoY: +521.2% (10% weight)
  • PAT Growth QoQ: +196.8% (10% weight)
  • Margins stable (10% weight)

Is Kotyark Industries Ltd debt free?

Kotyark Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹65 Cr

What is Kotyark Industries Ltd's return on equity (ROE) and ROCE?

Kotyark Industries Ltd's return ratios over recent years

  • FY2024: ROCE 23.0%
  • FY2025: ROCE 13.0%
  • FY2026: ROCE 15.0%

Is Kotyark Industries Ltd's cash flow positive?

Kotyark Industries Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-4 Cr
  • Free Cash Flow (FCF): ₹-7 Cr
  • CFO/PAT Ratio: -21% (weak cash conversion)

What is Kotyark Industries Ltd's dividend yield?

Kotyark Industries Ltd's current dividend yield is 1.70%.

  • Dividend Yield: 1.70%
  • Current Price: ₹45

Who holds Kotyark Industries Ltd shares — promoters, FII, DII?

Kotyark Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 63.8%
  • FII (Foreign): 1.0%
  • DII (Domestic): 0.0%
  • Public: 35.1%

Is promoter holding increasing or decreasing in Kotyark Industries Ltd?

Kotyark Industries Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 63.8% (Mar 2026)
  • Previous Quarter: 67.8% (Sep 2025)
  • Change: -3.92% (decreasing — worth monitoring)

How long has Kotyark Industries Ltd been outperforming Nifty 500?

Kotyark Industries Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Kotyark Industries Ltd a new momentum entry or an established outperformer?

Kotyark Industries Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Kotyark Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Kotyark Industries Ltd may be worth studying

  • Earnings growing at +521.2% YoY

What is the investment thesis for Kotyark Industries Ltd?

Kotyark Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +220.5% YoY

What is the future outlook for Kotyark Industries Ltd?

Kotyark Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: volatile

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