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KOTHARI PETROCHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 532096     NSE : KOTHARIPET    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Nov 01,2024
Price(EOD): ₹ 225.68
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Petrochemicals
MCap: ₹ 1,327.00 Cr
Value of ₹ 1 Lac invested in KOTHARI PETROCHEMICALS
on Nov 04,2019 (price: ₹ 17.05)

₹ 1 L

₹ 13.24 L

1W : 8.7% 1M : 1.9% 1Y : 72.6%
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for KOTHARI PETROCHEMICALS
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KOTHARI PETROCHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
KOTHARI PETROCHEMICALS 8.7% 1.9% 72.6%
RAIN INDUSTRIES 4.3% -6.5% 5.2%
AGARWAL INDUSTRIAL CORPORATION 8.3% -1.7% 25.4%
VIKAS LIFECARE 2.4% -2.5% 0.2%
TAMILNADU PETROPRODUCTS 8.5% -5.1% -6.5%
ORICON ENTERPRISES 6.4% -6% 18.1%
MULTIBASE INDIA 3.1% -2.6% 18.4%

FUNDAMENTAL ANALYSIS OF KOTHARI PETROCHEMICALS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 KOTHARIPET is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF KOTHARI PETROCHEMICALS

 
Valuation Score
[As on : Nov 01,2024 ]

Ratio Standalone
P/E
P/B
P/S
19.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 67.49 Cr
[Latest Qtr - Jun2024 - Standalone Results ]

5.39
P/B Calculated based on Book Value of Rs 246.54 Cr
[Latest Year - Mar2024 - Standalone Results ]

2.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF KOTHARI PETROCHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
427%
344%
331%

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SHARE PRICE MOMENTUM OF KOTHARI PETROCHEMICALS



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DEBT OF KOTHARI PETROCHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0.12
0.07
0.06
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KOTHARI PETROCHEMICALS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KOTHARI PETROCHEMICALS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.74%
-28.88%
-23.17%
27.54%
-2.59%
-17.13%
-8.98%
23.65%
QtrlyTrend
-4
Latest Qtr: Jun2024
Quarterly Result Analysis →


KOTHARI PETROCHEMICALS related INDICES

No BSE index found!
No NSE index found

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FAQ about KOTHARI PETROCHEMICALS


Is KOTHARI PETROCHEMICALS good for long term investment?

As on Nov 01,2024, the Fundamentals of KOTHARI PETROCHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of KOTHARI PETROCHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KOTHARI PETROCHEMICALS UnderValued or OverValued?

As on Nov 01,2024, KOTHARI PETROCHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KOTHARI PETROCHEMICALS ?

As on Nov 01,2024, the Intrinsic Value of KOTHARI PETROCHEMICALS is Rs. 50.87 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 42.81
Fair Value [Median EV / Sales Model] : Rs. 50.87
Fair Value [Median Price / Sales Model] : Rs. 52.31
Estimated Median Fair Value of KOTHARI PETROCHEMICALS : Rs. 50.87

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KOTHARI PETROCHEMICALS trading at a Premium or Discount?

As on Nov 01,2024, KOTHARI PETROCHEMICALS is trading at a Premium of 344% based on the estimates of Median Intrinsic Value!