KOTYARK

KOTYARK
NSE
43.30
+2.05 (+4.97%)
52W Low · ₹316.0052W High · ₹464.25
Near 52W Low
Market Cap
₹424.06L Cr
Volume
36.1K
Prev Close
₹31.82
ISIN
INE0J0B01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 60 capped to 58 by a red flag.

Why this is capped

Raw blend 60 → capped to 58

  • Limited track record (1 yr of data)
Quality
61
Growth
65
Safety
54
Value
59

KOTYARK scores 58/100 (Watch) on the Orion Score — moderate business quality (61), moderate growth (65), moderate balance-sheet safety (54) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Limited track record (1 yr of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(9.83)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.36x — lean balance sheet
QUALITY
Average
ROCE 17.2% — decent returns
MOMENTUM
Bearish
RSI 19.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
22.57
ROCE
17.23%
ROE (1Y)
11.90%
D/E Ratio
0.36x
OPM
25.02%
TTM EPS
₹18.28
Dividend Yield
24.00%
Qtrly Sales
₹63.66 Cr
Qtrly Profit
₹9.33 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

QuarterRevenueNet ProfitOPMEPS
Q4 2026₹63.66₹9.3325.0%₹9.08
Q4 2025₹19.86₹1.458.1%₹1.42

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹287.79₹14.35₹42.959.5%
FY 2024₹270.49₹22.2₹44.5113.6%
FY 2023₹129.72₹14.34₹24.2217.4%
FY 2022₹155.73₹8.64₹137.5%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹234.95₹221.72₹115.13₹31.49
Equity₹143.05₹144.12₹76.72₹26.63
Total Debt₹68.87₹68.09₹33.94₹3.65
Cash₹0.36₹5.05₹0.21₹0.57
Net Debt₹68.51₹63.04₹33.73₹3.08
Working Capital₹88.25₹91.17₹37.53₹23.02

Shareholding Pattern

Q1 FY2027

Promoter
3.38%
FII
0%
DII
0%
Public
96.62%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20273.38% ↓0% ↓0%96.62% ↑
Q4 FY202667.76%1.06%0%31.18%
Q2 FY202667.76% ↑1.06% ↑0% ↓31.18% ↑
Q4 FY202567.65%0.94%0.56% ↓30.85% ↑
Q2 FY202567.65% ↓0.94% ↑0.6% ↑30.81%
Q4 FY202469.17%0%0.02% ↓30.81% ↑
Q2 FY202469.17% ↑0%1.16% ↑29.67% ↓
Q4 FY202369.05%0%0.78%30.17%

Corporate Actions

Ex-DateActionDetails
2026-06-24
BONUS
Bonus 10:1

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About KOTYARK (KOTYARK) Stock

KOTYARK is listed on the NSE under the Unknown sector, Refineries & Marketing industry. ISIN: INE0J0B01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.