Kotyark Industries Limited

Oil, Gas & Consumable Fuels · Petroleum Products

NSE: KOTYARK BSE: 544726
₹29.83
▲ 0.44 (1.50%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
67/100
Moderate
Valuation
83/100
Undervalued
Momentum
46/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹337 Cr
PE (TTM)
Data unavailable.
Price to Book
1.9
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
-26.4
Relative return vs Sector, qtr %
-20.0
Free Cash Flow
₹-7 Cr
as of March 31, 2026
Industry median ₹48 Cr (21 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
3.22
as of March 31, 2026
Industry median 2.47 (20 companies)
Debt to Equity
0.36
as of March 31, 2026
Industry median 0.21 (19 companies)
Interest Coverage
Data unavailable.
Net Margin
Data unavailable.
Operating Margin (EBIT)
24.94%
as of March 31, 2026
Industry median 8.62% (18 companies)
Operating Margin (TTM)
Data unavailable.
Return on Assets
Data unavailable.
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
Data unavailable (needs a filed half-yearly balance sheet).

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 4 met
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.36)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 1 met
  • No 1-year return beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
1.5%
Low 29.0700 · High 30.9000
1W return
-6.9%
Low 24.5500 · High 32.0500
1M return
-10.5%
Low 24.5500 · High 34.5800
52W return
-90.2%
Low 24.5500 · High 464.2500
Lifetime High ₹1542.9000 (May 16, 2024)
Lifetime Low ₹26.4700 (Sept. 28, 2026)

Full price history and technicals →

EMA & SMA

Bullish1
Bearish5
5D
29.7
10D
30.4
20D
31.9
50D
56.6
100D
113.8
200D
222.6

Delivery and volume

Day avg. delivery
56.9%
Week avg. delivery
42.1%
Month avg. delivery
47.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

29.93
Pivot
First resistance30.80
Second resistance31.76
Third resistance32.63
First support28.97
Second support28.10
Third support27.14
Day RSI36.7
Day MFI49.8
Day MACD-3.28
Day MACD signal-4.03

Beta

1M3.01
3M1.75
1Y0.03
3Y0.41

Price change analysis

↓ -10.5%
Over 1 Month
LowHigh
24.5534.58
↓ -23.5%
Over 3 Months
LowHigh
24.5543.25
↓ -92.5%
Over 6 Months
LowHigh
24.55464.25
↓ -90.2%
Over 1 Year
LowHigh
24.55464.25
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (March 31, 2026)
₹64 Cr
Net profit (March 31, 2026)
₹9 Cr
Basic EPS (March 31, 2026)
₹8.8600

Ranks #14 of 18 in Petroleum Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter57.34%
  • FII/FPI0.10%

Largest holders

NameCategoryShares %Shares
Gaurang Rameshchandra ShahPromoter50.2600%56827485
Bhaviniben Gaurang ShahPromoter5.4700%6188259
Rahul ShahPublic1.7800%2007429
Jatin ShethPublic1.1400%1287704
Rohit OjhaPublic1.0100%1141250

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 63.84% to 57.34% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 1.03% to 0.10% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 27 insider trades, 20 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
31 Mar 2026 Gaurang R Shah HUF Promoter group Sell 0 ₹0
30 Mar 2026 Gaurang R Shah HUF Promoter group Sell 0 ₹0
14 Mar 2026 Gaurang R Shah HUF Promoter group Sell 0 ₹0
11 Mar 2026 Manojkumar Pannalal Shah Other Sell 0 ₹0
26 Feb 2026 Manojkumar Pannalal Shah Other Buy 0 ₹0
20 Feb 2026 Gaurang R Shah HUF Promoter group Sell 0 ₹0
18 Feb 2026 Manojkumar Pannalal Shah Other Buy 0 ₹0
18 Feb 2026 Manojkumar Pannalal Shah Other Buy 0 ₹0
12 Feb 2025 GAURANG RAMESHCHANDRA SHAH Promoter Buy 0 ₹0
23 Nov 2024 ANJALI SANGTANI Other Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
21 May 2026 SHILPA HARSHIT TALATI Bulk Sell 83,000 460.0000 NSE
8 May 2026 BHAVINIBEN GAURANG SHAH Bulk Sell 66,500 404.0100 NSE
7 May 2026 BHAVINIBEN GAURANG SHAH Bulk Sell 76,700 405.1800 NSE
6 May 2026 BHAVINIBEN GAURANG SHAH Bulk Sell 72,000 408.3400 NSE
5 May 2026 GAURANG R SHAH HUF Bulk Sell 94,866 414.1800 NSE
4 May 2026 GAURANG R SHAH HUF Bulk Sell 135,382 413.0600 NSE
30 Apr 2026 GAURANG R SHAH HUF Bulk Sell 116,921 430.0700 NSE
25 Mar 2026 GAURANG R SHAH HUF Bulk Sell 110,648 400.0000 NSE
12 Mar 2026 GAURANG R SHAH HUF Bulk Sell 200,000 326.3100 NSE
18 Feb 2026 GAURANG R SHAH HUF Bulk Sell 90,800 238.3200 NSE

All bulk and block deals →

Last 12 months ₹0.45 per share
Dividend yield 1.52%
Ex-dateSubjectPer share (₹)Record date
14 Aug 2026 Dividend - Re 0.4545 Per Share 0.4545 14 Aug 2026

Corporate Actions

Full history (2 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
24 Jun 2026BONUSBonus 10:1

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
7 Sep 2026 Financial Results/Other business matters Yes
14 May 2026 Bonus/Other business matters —
27 Apr 2026 Financial Results/Dividend/Other business matters Yes
17 May 2024 Financial Results/Other business matters Yes
9 Feb 2024 Financial Results/Other business matters Yes

Corporate Announcements

All 340 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Trading Window Kotyark Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
28 Sep 2026 Insider Trading / SAST Kotyark Industries Ltd - 544726 - Closure of Trading Window
18 Sep 2026 Company Update Kotyark Industries Ltd - 544726 - Announcement under Regulation 30 (LODR)-Investor Presentation
18 Sep 2026 General Updates Kotyark Industries Limited has informed the Exchange about Investor Presentation and Performance Note for Investors
12 Sep 2026 General Updates Kotyark Industries Limited has informed the Exchange about disclosure of imposition of fines by the Stock Exchanges pursuant to Regulation 30 of the SEBI (Listing Obligationsand Disclosure Requirements) Regulations, 2015
9 Sep 2026 Company Update Kotyark Industries Ltd - 544726 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Sep 2026 Press Release Kotyark Industries Limited has informed the Exchange regarding a press release dated September 09, 2026, titled "Press Release".
8 Sep 2026 Company Update Kotyark Industries Ltd - 544726 - Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep 2026 Copy of Newspaper Publication Kotyark Industries Limited has informed the Exchange about Copy of Newspaper Publication
7 Sep 2026 Outcome of Board Meeting Kotyark Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • Down 90.2% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Kotyark Industries Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.