Kotia Enterprises Ltd

Kotia Enterprises Ltd (KOTIAENTERPRISESLTD) is a micro-cap Retail company valued at ₹17 crore operating in Distributors on the NSE and BSE.

Recent price move

Kotia Enterprises Ltd last traded at ₹25.5, up 4.42% on the day.

Recent developments

2026-09-07: The DocStoX score increased to 6.3, reflecting a slight improvement in business quality. 2026-06-30: The latest quarter showed a swing from a net loss of ₹0 crore to a profit of ₹0 crore, indicating no change in the quarter's performance.

Financial performance

The company's business has improved significantly, with annual revenue rising 274.3% to ₹1 crore. However, net profit remains a loss of ₹2 crore, widening from a prior year loss of ₹0 crore. The net profit margin has deteriorated to -190.8%, a drop of 176.6 percentage points from the prior year. Return on equity and return on capital employed are low at 7.0% and 4.2%, respectively.

Valuation multiples

A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 0.59 times book value.

Things to watch

The company's net profit margin has deteriorated sharply, indicating poor profitability. High debtors of 424 days suggest potential liquidity issues. The loss widened over the past three years, raising concerns about financial stability.

Where it stands

The DocStoX verdict of hold follows from the company's mixed performance, with significant revenue growth but persistent losses. The most critical factor is the widening net loss, which undermines profitability and raises concerns about the business model.

Summarised by DocStoX's model on 2026-09-08 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.