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    Kotia Enterprises Limited

    Vasai (Maharashtra)-based ODM manufacturer of flexible LED strip, neon and linear lighting products supplied to OEM/brand clients.

    Consumer Durables
    Consumer Discretionary
    View KEL earnings calls

    Overview

    Price

    Market Cap

    ₹82 Cr

    Sector

    Consumer Durables

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26TTM
    LiabilitiesEquity Capital3333810101010
    Reserves-2-2-20122303538
    Borrowings36791418283235
    Other Liabilities223777122217
    Total Liabilities581219305881100100
    AssetsFixed Assets1125613222225
    CWIP010012333
    Investments000000000
    Other Assets469142343567472
    Total Assets581219305881100100

    Valuation

    Assumptions

    Current — KEL
    Price
    ₹79
    EPS (TTM)
    ₹15.21
    PE (TTM)
    5.2
    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 (7.9×) and current (5.2×) 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
    ₹79
    vs
    Fair value · 15% return
    ₹53
    33%Overvalued

    At 10% growth and a 5× exit, ₹79 only delivers your return if you pay ₹53. The price is currently baking in 18% growth.

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

    YearGrowthEPS (₹)
    FY2710.0%16.73
    FY2810.0%18.40
    FY2910.0%20.24
    FY3010.0%22.27
    FY3110.0%24.50
    FY328.0% ·fade26.46
    FY336.0% ·fade28.04

    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.

    Learn to analyse Kotia Enterprises Limited

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