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    Kataria Industries Limited

    Ratlam (Madhya Pradesh) manufacturer of LRPC steel strands, post-tensioning anchorage systems, HDPE ducts, aluminium conductors and wires for infrastructure construction.

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹217 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital33316222222
    Reserves182533298892100
    Borrowings79911076317323
    Other Liabilities8881110159
    Total Liabilities108128151120136131153
    AssetsFixed Assets28253241424038
    CWIP01050011
    Investments0002000
    Other Assets8093113769490113
    Total Assets108128151120136131153

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating26262720
    Cash from Investing-2-10-6-10-10-24
    Cash from Financing-146-5245
    SummaryCapital Expenditure
    Free Cash Flow-1-6-748018
    FCF Margin

    Valuation

    Assumptions

    Current — KATARIA
    Price
    ₹98
    EPS (TTM)
    ₹10.71
    PE (TTM)
    9.2
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (8.6×) and current (9.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹98
    vs
    Fair value · 15% return
    ₹67
    32%Overvalued

    At 10% growth and a 9× exit, ₹98 only delivers your return if you pay ₹67. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 9×.

    YearGrowthEPS (₹)
    FY2710.0%11.78
    FY2810.0%12.96
    FY2910.0%14.26
    FY3010.0%15.68
    FY3110.0%17.25
    FY328.0% ·fade18.63
    FY336.0% ·fade19.75

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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