ScoreWhy is Kothari Fermentation & Biochem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.49 times
- The company has been able to generate a Return on Equity (avg) of 1.98% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(Q) At Rs -3.08 cr has Fallen at -773.8% (vs previous 4Q average)
- NET SALES(Q) At Rs 23.96 cr has Fallen at -14.1% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.45 cr.
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.27% over the previous quarter and currently hold 68.87% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -44.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kothari Ferment. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kothari Ferment.
-47.01%
-0.97
46.10%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
-32.96%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
4.30
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.15
Tax Ratio
44.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.09%
ROE (avg)
1.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
45
Price to Book Value
1.02
EV to EBIT
82.50
EV to EBITDA
11.84
EV to Capital Employed
1.01
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.23%
ROE (Latest)
-6.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
