Kothari Petrochemicals Ltd. (IN:KOTHARIPET)
:KOTHARIPET
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Kothari Petrochemicals Ltd.
(KOTHARIPET)
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Rating:80Outperform
Price Target:
₹141.00
▲(14.13% Upside)
Action:Reiterated
Date:05/10/26
Score is driven primarily by strong financial quality (very low leverage, solid profitability, and high ROE) and supported by a low P/E valuation. Technicals are constructive with the price above key moving averages, but momentum looks somewhat stretched (RSI/Stoch elevated) and cash-flow volatility remains a key watch item.
Positive Factors
Conservative balance sheet / very low leverage
Extremely low leverage and meaningful equity growth provide durable financial flexibility. This reduces solvency and refinancing risk in downturns, supports capital allocation for maintenance capex or selective investments, and preserves capacity to withstand cyclical shocks over months.
Negative Factors
Cash-flow volatility and intermittent negative FCF
Intermittent negative free cash flow despite profitable years signals working-capital swings or episodic capex that can constrain reinvestment and payouts. Persistent volatility reduces predictability of internal funding and raises the need for liquidity buffers over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Extremely low leverage and meaningful equity growth provide durable financial flexibility. This reduces solvency and refinancing risk in downturns, supports capital allocation for maintenance capex or selective investments, and preserves capacity to withstand cyclical shocks over months.
Read all positive factors
Kothari Petrochemicals Ltd. (KOTHARIPET) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.34B
Dividend Yield0.81%
Average Volume (3M)59.02K
Price to Earnings (P/E)7.7
Beta (1Y)1.60
Revenue Growth-2.99%
EPS Growth10.18%
CountryIN
Employees177
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)11.23
Shares Outstanding58,846,400
10 Day Avg. Volume56,625
30 Day Avg. Volume59,017
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)1.50
Price to Sales (P/S)0.95
P/FCF Ratio8.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kothari Petrochemicals Ltd. Business Overview & Revenue Model
Company Description
Kothari Petrochemicals Limited produces and sells chemicals in India and internationally. It offers polyisobutylene, a linear polymer used in lubricants, adhesives, stretch/silage, sealants and caulks, polymer modification, construction chemicals ...
How the Company Makes Money
Kothari Petrochemicals Ltd. makes money mainly by selling polyisobutylene (PIB) to industrial customers, generating revenue from the invoiced sale of PIB by volume (typically priced per unit weight/quantity and differentiated by grade/specificatio...
Kothari Petrochemicals Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.88B | 5.91B | 5.77B | 5.92B | 4.79B | 3.80B |
| Gross Profit | 1.63B | 1.42B | 1.26B | 1.20B | 1.26B | 1.06B |
| EBITDA | 970.94M | 971.63M | 917.18M | 1.04B | 641.40M | 519.83M |
| Net Income | 661.18M | 724.90M | 658.18M | 637.84M | 391.77M | 328.85M |
Balance Sheet | ||||||
| Total Assets | 4.09B | 4.42B | 3.78B | 3.19B | 2.70B | 2.23B |
| Cash, Cash Equivalents and Short-Term Investments | 322.69M | 399.48M | 311.80M | 729.76M | 530.04M | 402.18M |
| Total Debt | 26.24M | 22.38M | 30.11M | 22.38M | 228.35M | 120.43M |
| Total Liabilities | 731.17M | 695.53M | 723.44M | 724.21M | 782.71M | 671.95M |
| Stockholders Equity | 3.36B | 3.72B | 3.06B | 2.47B | 1.92B | 1.56B |
Cash Flow | ||||||
| Free Cash Flow | 433.27M | 626.12M | -256.66M | 559.59M | 57.54M | -20.92M |
| Operating Cash Flow | 484.18M | 814.79M | 603.99M | 715.22M | 262.16M | 183.73M |
| Investing Cash Flow | -450.43M | -779.63M | -455.81M | -444.04M | -261.87M | -320.09M |
| Financing Cash Flow | -66.17M | -69.59M | -69.59M | -330.28M | 48.69M | 75.70M |
Kothari Petrochemicals Ltd. Technical Analysis
Negative
123.54
Price Trends
123.14
Negative
121.43
Positive
133.49
Negative
Market Momentum
0.60
Positive
40.11
Neutral
2.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOTHARIPET, the sentiment is Negative. The current price of 123.54 is below the 20-day moving average (MA) of 134.52, above the 50-day MA of 123.14, and below the 200-day MA of 133.49, indicating a bearish trend. The MACD of 0.60 indicates Positive momentum. The RSI at 40.11 is Neutral, neither overbought nor oversold. The STOCH value of 2.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KOTHARIPET.
Kothari Petrochemicals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹7.34B | 7.72 | ― | 0.81% | -2.99% | 10.18% | |
77 Outperform | ₹28.96B | 10.86 | ― | 1.06% | 14.40% | 62.04% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹9.54B | 3.95 | ― | 0.82% | 13.96% | 343.65% | |
59 Neutral | ₹8.07B | 7.39 | ― | 1.14% | -19.74% | 67.04% | |
47 Neutral | ₹13.24B | 460.21 | ― | 2.59% | -12.75% | -97.97% |
* Basic Materials Sector Average
IN:KOTHARIPET
Kothari Petrochemicals Ltd.
122.40
-37.46
-23.43%
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IG Petrochemicals Ltd.
431.75
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-4.52%
IN:MANALIPETC
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62.92
6.92
12.36%
IN:SOTL
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424.15
31.05
7.90%
IN:TNPETRO
Tamilnadu Petro Products Ltd.
90.55
9.84
12.19%
IN:VEEDOL
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1,425.00
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-11.97%
Kothari Petrochemicals Ltd. Corporate Events
Kothari Petrochemicals Files SEBI Demat Compliance Certificate for March Quarter
Apr 15, 2026
Kothari Petrochemicals Ltd. has notified the National Stock Exchange that it has obtained the required quarterly certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the period ended March 31, 2026....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.