What sector does Kothari Petrochem Ltd belong to?

Kothari Petrochem Ltd operates in the Commodities sector, specifically the Petrochemicals industry, and is listed on the NSE.

What is the current share price of KOTHARIPET?

As of the latest available quote, KOTHARIPET traded at ₹137.70. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of KOTHARIPET?

Kothari Petrochem Ltd has a price-to-earnings (P/E) ratio of about 11.27. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of KOTHARIPET?

The market capitalisation of Kothari Petrochem Ltd is approximately ₹815 Cr.

Is Kothari Petrochem Ltd profitable?

For its latest reported financial year, Kothari Petrochem Ltd recorded a net profit margin of about 4.72%.

Does KOTHARIPET pay a dividend?

Kothari Petrochem Ltd currently has a dividend yield of about 0.70%.

What is the return on equity (ROE) of KOTHARIPET?

Kothari Petrochem Ltd has a return on equity (ROE) of about 14.20%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of KOTHARIPET?

Over the past 52 weeks, KOTHARIPET has traded between a low of ₹94.75 and a high of ₹159.77.

Kothari Petrochem Ltd

KOTHARIPET NSE Commodities Petrochemicals

₹137.70

-3.85%

Delayed · cached 15 min

Fair value analysis

KOTHARIPET

Kothari Petrochem Ltd

₹143.21

Close used for this calculation

₹47.90Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

47/100

Profitability17/25

Returns5/25

Balance Sheet19/25

Efficiency6/25

Growth12/25

Average

Quality radar

Consensus fair value

₹47.90

Above FV

▼ -66.6% against the close used

Model range ₹20.84 – ₹72.96

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹20.84Fair value₹47.90Bull₹72.96

FairClose

52-week traded range

52W low ₹95.1252W high ₹162.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Kothari Petrochem Ltd closed at ₹143.21, 199.0% above the consensus fair value of ₹47.90 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 86.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹45.34

-68.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹20.84

-85.4%

√(22.5 × EPS × BVPS)

EPS=1.62, BVPS=11.91 · outside Graham range (P/E 86.1, P/B 12) — asset-light, treat as a rough floor

Graham Formula

₹72.96

-49.1%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹23.73

-83.4%

EPS × 14.65x (sector P/E)

EPS=1.62, Sector P/E=14.65x

Peter Lynch (PEG)

₹35.80

-75.0%

EPS × Growth% (PEG = 1 is fair)

EPS=1.62, g=22.1%

EV/EBITDA

₹53.77

-62.5%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=180M

Book Value (P/B)

₹24.42

-82.9%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=11.91, ROE=14.2%, g=6%, r=10%

Reverse DCF

₹143.21

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 27.4% | Historical: 22.1%

Margin of Safety

₹30.54

-78.7%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=40.72, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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