Kothari Petrochemicals Limited (NSE:KOTHARIPET)

Kothari Petrochemicals Statistics

Total Valuation

NSE:KOTHARIPET has a market cap or net worth of INR 7.19 billion. The enterprise value is 6.89 billion.

Market Cap	7.19B
Enterprise Value	6.89B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

NSE:KOTHARIPET has 58.85 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	58.85M
Shares Outstanding	58.85M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	n/a
Float	16.34M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.58
EV / Sales	1.17
EV / EBITDA	6.97
EV / EBIT	7.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	209.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	30.49M
Profits Per Employee	3.71M
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KOTHARIPET has paid 231.61 million in taxes.

Income Tax	231.61M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks. The beta is -0.05, so NSE:KOTHARIPET's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-12.79%
50-Day Moving Average	122.66
200-Day Moving Average	149.43
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	30,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KOTHARIPET had revenue of INR 5.91 billion and earned 719.64 million in profits. Earnings per share was 12.22.

Revenue	5.91B
Gross Profit	1.72B
Operating Income	904.33M
Pretax Income	951.25M
Net Income	719.64M
EBITDA	981.17M
EBIT	904.33M
Earnings Per Share (EPS)	12.22

Balance Sheet

The company has 319.18 million in cash and 26.24 million in debt, with a net cash position of 292.94 million or 4.98 per share.

Cash & Cash Equivalents	319.18M
Total Debt	26.24M
Net Cash	292.94M
Net Cash Per Share	4.98
Equity (Book Value)	3.36B
Book Value Per Share	57.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.12%, with operating and profit margins of 15.29% and 12.17%.

Gross Margin	29.12%
Operating Margin	15.29%
Pretax Margin	16.08%
Profit Margin	12.17%
EBITDA Margin	16.59%
EBIT Margin	15.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.00
Dividend Yield	1.64%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.59%
Earnings Yield	10.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2