Kothari Petrochemicals Ltd. (IN:KOTHARIPET)
:KOTHARIPET
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Kothari Petrochemicals Ltd.
(KOTHARIPET)
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Rating:71Outperform
Price Target:
₹153.00
▲(23.85% Upside)
Action:UpgradedDate:04/21/26
The score is primarily driven by a strong, low-leverage balance sheet and attractive P/E valuation, offset by declining revenue and negative free cash flow. Technically, the trend is positive but appears overextended based on RSI/Stoch readings.
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt-to-equity (0.0098) and a solid equity ratio give durable financial flexibility. Minimal leverage reduces solvency risk, supports funding of capex or working capital internally, and allows the firm to withstand cyclical downturns without refinancing pressure.
Negative Factors
Declining revenue
Sales contraction (-7.58% year) signals weakening demand or loss of volumes which can be structural if persistent. Lower top-line reduces ability to absorb fixed costs, erodes operating leverage, and constrains scale economies that support long-term margin stability and reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt-to-equity (0.0098) and a solid equity ratio give durable financial flexibility. Minimal leverage reduces solvency risk, supports funding of capex or working capital internally, and allows the firm to withstand cyclical downturns without refinancing pressure.
Read all positive factors
Kothari Petrochemicals Ltd. (KOTHARIPET) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.85B
Dividend Yield0.81%
Average Volume (3M)59.02K
Price to Earnings (P/E)10.3
Beta (1Y)1.66
Revenue Growth-5.32%
EPS Growth12.93%
CountryIN
Employees177
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)3.18
Shares Outstanding58,846,400
10 Day Avg. Volume56,625
30 Day Avg. Volume59,017
Financial Highlights & Ratios
PEG Ratio4.49
Price to Book (P/B)2.94
Price to Sales (P/S)1.56
P/FCF Ratio-35.06
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
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.88B | 5.77B | 5.92B | 4.79B | 3.80B | 2.26B |
| Gross Profit | 1.63B | 1.26B | 1.20B | 1.26B | 1.06B | 407.99M |
| EBITDA | 970.94M | 917.18M | 1.04B | 641.40M | 519.83M | 376.13M |
| Net Income | 661.18M | 658.18M | 637.84M | 391.77M | 328.85M | 225.44M |
Balance Sheet | ||||||
| Total Assets | 4.09B | 3.78B | 3.19B | 2.70B | 2.23B | 1.71B |
| Cash, Cash Equivalents and Short-Term Investments | 322.69M | 311.80M | 729.76M | 530.04M | 402.18M | 280.80M |
| Total Debt | 26.24M | 30.11M | 22.38M | 228.35M | 120.43M | 38.77M |
| Total Liabilities | 731.17M | 723.44M | 724.21M | 782.71M | 671.95M | 475.47M |
| Stockholders Equity | 3.36B | 3.06B | 2.47B | 1.92B | 1.56B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 433.27M | -256.66M | 559.59M | 57.54M | -20.92M | 257.34M |
| Operating Cash Flow | 484.18M | 603.99M | 715.22M | 262.16M | 183.73M | 308.35M |
| Investing Cash Flow | -450.43M | -455.81M | -444.04M | -261.87M | -320.09M | -140.54M |
| Financing Cash Flow | -66.17M | -69.59M | -330.28M | 48.69M | 75.70M | -40.23M |
Kothari Petrochemicals Ltd. Technical Analysis
Positive
123.54
Price Trends
115.30
Positive
120.79
Positive
139.29
Negative
Market Momentum
4.34
Negative
70.72
Negative
94.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOTHARIPET, the sentiment is Positive. The current price of 123.54 is above the 20-day moving average (MA) of 113.83, above the 50-day MA of 115.30, and below the 200-day MA of 139.29, indicating a neutral trend. The MACD of 4.34 indicates Negative momentum. The RSI at 70.72 is Negative, neither overbought nor oversold. The STOCH value of 94.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹7.85B | 10.26 | ― | 0.81% | -5.32% | 12.93% | |
66 Neutral | ₹13.20B | -28.19 | ― | 2.59% | -17.51% | -106.98% | |
66 Neutral | ₹7.84B | 11.95 | ― | 1.14% | -0.73% | 165.65% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹9.18B | 3.95 | ― | 0.82% | 4.01% | 464.58% | |
58 Neutral | ₹24.82B | 17.34 | ― | 1.06% | 9.59% | 44.07% |
* Basic Materials Sector Average
IN:KOTHARIPET
Kothari Petrochemicals Ltd.
133.41
-27.69
-17.19%
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IN:VEEDOL
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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.