Kothari Petrochemicals Ltd. (KOTHARIPET) AI Stock Analysis

• Market Cap: ₹7.25B
• Dividend Yield: 0.81%
• Average Volume (3M): 59.02K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 1.65
• Revenue Growth: -4.92%
• EPS Growth: 1.29%
• Country: IN
• Employees: 177
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 3.18
• Shares Outstanding: 58,846,400
• 10 Day Avg. Volume: 56,625
• 30 Day Avg. Volume: 59,017
• PEG Ratio: 4.49
• Price to Book (P/B): 2.94
• Price to Sales (P/S): 1.56
• P/FCF Ratio: -35.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹129.00 ▲(4.42% Upside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is anchored by a strong, low-debt balance sheet and solid profitability, but is held back by negative free cash flow and declining revenue. Technicals are the biggest near-term drag due to a sustained downtrend across moving averages, while the low P/E provides valuation support.

Positive Factors

Very Low Leverage

Extremely low debt-to-equity (0.0098) means the company carries minimal financial leverage, providing durable financial flexibility to fund capex or weather downturns without heavy interest burdens. This reduces insolvency risk and supports strategic investments over months.

Negative Factors

Declining Revenue

A nearly 8% year-on-year revenue decline signals deteriorating demand or lost volume in core PIB end-markets. Persisting top-line contraction reduces scale benefits, constrains long-term profitability expansion, and erodes bargaining power with customers and suppliers.

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 ...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 123.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 110.16, above the 50-day MA of 114.41, and below the 200-day MA of 140.26, indicating a neutral trend. The MACD of 1.43 indicates Negative momentum. The RSI at 61.76 is Neutral, neither overbought nor oversold. The STOCH value of 93.20 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHARATWIRE	76 Outperform	₹11.74B	17.06	―	―	8.45%	-14.27%
IGPL	66 Neutral	₹13.04B	-28.19	―	2.59%	-10.71%	-40.89%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANALIPETC	61 Neutral	₹9.47B	3.95	―	0.82%	-2.41%	178.19%
KOTHARIPET	60 Neutral	₹7.25B	10.26	―	0.81%	-4.92%	1.29%
GOACARBON	43 Neutral	₹3.06B	-4.16	―	5.02%	-19.25%	-220.20%
MADRASFERT	40 Underperform	₹10.75B	127.23	―	―	3.38%	0.68%