Kothari Petrochem Ltd

KOTHARIPET NSE Commodities Petrochemicals
₹137.70
-3.85%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.26.
  • Comfortable interest cover: operating profit covers interest about 15 times.
  • Return on equity is moderate at 14.2%.
  • Return on capital employed is healthy at 18%.
  • Pays a dividend (yield about 0.72%).
  • Has paid a dividend in each of the last 4 years on record.
  • Promoters hold a majority stake (72.22%).

!Watch-points

  • Net profit margin is slim at 4.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
6.81

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 810 Cr
Current Price₹ 137.70
High / Low₹ 159.77 / 94.75
Stock P/E11.268412
Book Value₹ 11.60
Dividend Yield0.7%
ROCE18.00%
ROE14.20%
Face Value₹ 10.00
Debt to Equity0.26
PEG Ratio3.19
EV / EBITDA46.28
Industry PE14.65
P/B Ratio2.1767654
EPS₹ 1.62
Debt₹ 18 Cr
PAT Margin4.72%
Cash PAT₹ 13 Cr
ICR15.00
Promoter Holding72.22%
FII Holding0.00%
DII Holding0.10%
Public Holding27.68%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years -4.00%
TTM -24.00%
Compounded Profit Growth
10 Years
5 Years
3 Years 27.00%
TTM -19.00%
Stock Price CAGR
10 Years 21.00%
5 Years 21.00%
3 Years 7.00%
1 Year -11.00%
Return on Equity
10 Years
5 Years
3 Years 15.00%
Last Year 14.00%
Educational data only. Not a recommendation to buy, sell or hold any security.