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INDICATIVE · SAMPLE DATA
KATA50

Kataria Industries Ltd

Construction & EngineeringVerified

Kataria Industries Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 21,531,234. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns metrics are not available for Kataria Industries Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), margins, or other key performance indicators. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory information is limited, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of data hinders the ability to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk, which is a significant concern for investors. The company's dilution risk is currently low, as no dilution potential is indicated in the basic shares outstanding data. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to understand the company's recent strategic or operational developments.

30-day price · KATA+2.70 (+2.7%)
Low$94.00High$125.85Close$102.70As of17 May, 00:00 UTC
Profile
CompanyKataria Industries Ltd
TickerKATA.NS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Kataria Industries Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 21,531,234. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns metrics are not available for Kataria Industries Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), margins, or other key performance indicators. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory information is limited, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of data hinders the ability to evaluate the company's growth potential. Risk factors include the inability to assess liquidity risk, which is a significant concern for investors. The company's dilution risk is currently low, as no dilution potential is indicated in the basic shares outstanding data. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to understand the company's recent strategic or operational developments.
Key takeaways
  • Kataria Industries Ltd has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not available for comparison to industry benchmarks.
  • Growth trajectory and segment exposure details are not disclosed in the available data.
  • Recent events and filings are not available, limiting insight into recent company developments.
  • --
  • **RATIONALES**:
  • **margin_outlook_rationale**: No data is available to determine the direction or driver of margin changes.
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$2.50B$174.7M$73.8M-$10.7M
FY-2$3.32B$159.8M$77.8M$17.8M
FY-1$3.39B$214.0M$100.2M$2.9M
FY0$3.51B$150.7M$109.6M$98.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$1.28B$280.6M
FY-2$1.51B$358.4M
FY-1$1.20B$458.6M
FY0$1.37B$1.09B
PeriodOCFCapExFCFSBC
FY-4
FY-3$55.4M-$120.5M-$10.7M
FY-2$23.8M-$100.0M$17.8M
FY-1$625.4M-$154.0M$2.9M
FY0$67.3M-$64.7M$98.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricKATAActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 00:03 UTC#a02aec98
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 07:24 UTCJob: 81f0b015