Kothari Fermentation [KFBL] vs Venky's (India [VENKEYS] Detailed Stock Comparison
Kothari Fermentation
BSE
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Venky's (India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kothari Fermentation wins in 5 metrics, Venky's (India wins in 13 metrics, with 0 ties. Venky's (India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kothari Fermentation | Venky's (India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 99.74 | 37.25 | Venky's (India |
| Price-to-Book Ratio | 1.31 | 1.44 | Kothari Fermentation |
| Debt-to-Equity Ratio | 76.76 | 11.50 | Venky's (India |
| PEG Ratio | -0.49 | -0.47 | Kothari Fermentation |
| EV/EBITDA | 11.42 | 21.20 | Kothari Fermentation |
| Profit Margin (TTM) | -1.27% | 1.70% | Venky's (India |
| Operating Margin (TTM) | -0.38% | 1.66% | Venky's (India |
| EBITDA Margin (TTM) | N/A | 1.66% | N/A |
| Return on Equity | 1.43% | 7.90% | Venky's (India |
| Return on Assets (TTM) | 0.63% | 5.63% | Venky's (India |
| Free Cash Flow (TTM) | $70.07M | $205.00M | Venky's (India |
| Dividend Yield | N/A | 1.22% | N/A |
| 1-Year Return | -45.92% | -31.83% | Venky's (India |
| Price-to-Sales Ratio (TTM) | 0.66 | 0.63 | Venky's (India |
| Enterprise Value | $1.17B | $19.62B | Venky's (India |
| EV/Revenue Ratio | 1.05 | 0.58 | Venky's (India |
| Gross Profit Margin (TTM) | 54.35% | 22.80% | Kothari Fermentation |
| Revenue per Share (TTM) | $74 | $2,389 | Venky's (India |
| Earnings per Share (Diluted) | $-0.94 | $40.62 | Venky's (India |
| Beta (Stock Volatility) | -0.24 | 0.40 | Kothari Fermentation |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kothari Fermentation vs Venky's (India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kothari Fermentation | -1.11% | 4.39% | -11.41% | -24.46% | -15.11% | -35.43% |
| Venky's (India | 0.67% | -0.18% | 7.65% | -6.78% | -2.30% | -17.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kothari Fermentation | -45.92% | -9.85% | 3.16% | 251.02% | 525.57% | 521.65% |
| Venky's (India | -31.83% | -27.30% | 9.01% | 342.81% | 148.34% | 1,116.85% |
News Based Sentiment: Kothari Fermentation vs Venky's (India
Kothari Fermentation
News based Sentiment: NEGATIVE
September proved to be another challenging month for Kothari Fermentation, with the stock continuing its downward trajectory and facing concerns about financial health and promoter confidence. While there was a brief positive movement mid-month, the overall narrative remains negative, indicating significant risks for investors.
Venky's (India
News based Sentiment: MIXED
The month presented a mixed bag for Venky's (India), with a substantial decline in Q1 profits offset by a 'Strong Buy' rating from analysts and continued strength in its market position. The regulatory inquiry from the previous month adds another layer of complexity, making September a significant period for the company.
Performance & Financial Health Analysis: Kothari Fermentation vs Venky's (India
| Metric | KFBL | VENKEYS |
|---|---|---|
| Market Information | ||
| Market Cap | ₹739.29M | ₹21.35B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 18,656 | 29,879 |
| 90 Day Avg. Volume | 18,502 | 67,569 |
| Last Close | ₹49.12 | ₹1,523.60 |
| 52 Week Range | ₹47.35 - ₹86.90 | ₹1,392.60 - ₹2,340.00 |
| % from 52W High | -43.48% | -34.89% |
| All-Time High | ₹133.40 (Oct 14, 2024) | ₹4,725.00 (Apr 09, 2018) |
| % from All-Time High | -63.18% | -67.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | 0.07% |
| Quarterly Earnings Growth | -0.10% | -0.79% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.02% |
| Operating Margin (TTM) | 0.00% | 0.02% |
| Return on Equity (TTM) | 0.01% | 0.08% |
| Debt to Equity (MRQ) | 76.76 | 11.50 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹37.67 | ₹1,047.33 |
| Cash per Share (MRQ) | ₹0.34 | ₹220.27 |
| Operating Cash Flow (TTM) | ₹68.79M | ₹2.18B |
| Levered Free Cash Flow (TTM) | ₹8.10M | ₹1.17B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.22% |
| Last 12-Month Dividend | N/A | ₹17.00 |
Valuation & Enterprise Metrics Analysis: Kothari Fermentation vs Venky's (India
| Metric | KFBL | VENKEYS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 99.74 | 37.25 |
| Forward P/E | 16.61 | 27.97 |
| PEG Ratio | -0.49 | -0.47 |
| Price to Sales (TTM) | 0.66 | 0.63 |
| Price to Book (MRQ) | 1.31 | 1.44 |
| Market Capitalization | ||
| Market Capitalization | ₹739.29M | ₹21.35B |
| Enterprise Value | ₹1.17B | ₹19.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.05 | 0.58 |
| Enterprise to EBITDA | 11.42 | 21.20 |
| Risk & Other Metrics | ||
| Beta | -0.24 | 0.40 |
| Book Value per Share (MRQ) | ₹37.67 | ₹1,047.33 |
Financial Statements Comparison: Kothari Fermentation vs Venky's (India
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KFBL | VENKEYS |
|---|---|---|
| Revenue/Sales | ₹237.53M | ₹8.43B |
| Cost of Goods Sold | ₹108.44M | ₹6.44B |
| Gross Profit | ₹129.09M | ₹1.99B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-913,000 | ₹153.90M |
| EBITDA | ₹16.58M | ₹372.50M |
| Pre-Tax Income | ₹-8.87M | ₹229.90M |
| Income Tax | ₹2.38M | ₹96.90M |
| Net Income (Profit) | ₹-11.25M | ₹133.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KFBL | VENKEYS |
|---|---|---|
| Cash & Equivalents | ₹2.41M | ₹167.50M |
| Total Current Assets | ₹349.91M | ₹13.43B |
| Total Current Liabilities | ₹325.35M | ₹5.31B |
| Long-Term Debt | ₹267.34M | ₹31.30M |
| Total Shareholders Equity | ₹565.71M | ₹14.76B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹919.75M | ₹6.35B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KFBL | VENKEYS |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KFBL | VENKEYS |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 18,656 | 29,879 |
| Average Daily Volume (90 Day) | 18,502 | 67,569 |
| Shares Outstanding | 15.00M | 14.09M |
| Float Shares | 3.79M | 4.93M |
| % Held by Insiders | 0.75% | 0.61% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Kothari Fermentation vs Venky's (India
| Metric | KFBL | VENKEYS |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹17.00 |
| Last 12-Month Dividend Yield | N/A | 1.22% |
| 3-Year Avg Annual Dividend | N/A | ₹12.00 |
| 3-Year Avg Dividend Yield | N/A | 0.48% |
| 3-Year Total Dividends | N/A | ₹36.00 |
| Ex-Dividend Date | N/A | Aug 14, 2025 |