India · Delayed Price · Currency is INR Kothari Petrochemicals Statistics
Total Valuation
NSE:KOTHARIPET has a market cap or net worth of INR 6.86 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Current Share Class | 58.85M |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | n/a |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -141.76.
| EV / Earnings | 9.94 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.93 |
| EV / FCF | -141.76 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.57 |
| Interest Coverage | 193.17 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 13.86% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 23.59% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 30.30M |
| Profits Per Employee | 3.41M |
| Employee Count | 194 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, NSE:KOTHARIPET has paid 214.50 million in taxes.
| Income Tax | 214.50M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -34.03% in the last 52 weeks. The beta is 0.04, so NSE:KOTHARIPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -34.03% |
| 50-Day Moving Average | 128.48 |
| 200-Day Moving Average | 153.26 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 39,193 |
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 5.88 billion and earned 661.19 million in profits. Earnings per share was 11.23.
| Revenue | 5.88B |
| Gross Profit | 1.64B |
| Operating Income | 828.90M |
| Pretax Income | 875.68M |
| Net Income | 661.19M |
| EBITDA | 904.90M |
| EBIT | 828.90M |
| Earnings Per Share (EPS) | 11.23 |
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 | 667.03M |
Cash Flow
In the last 12 months, operating cash flow was 766.19 million and capital expenditures -812.55 million, giving a free cash flow of -46.35 million.
| Operating Cash Flow | 766.19M |
| Capital Expenditures | -812.55M |
| Free Cash Flow | -46.35M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 27.90%, with operating and profit margins of 14.10% and 11.25%.
| Gross Margin | 27.90% |
| Operating Margin | 14.10% |
| Pretax Margin | 14.90% |
| Profit Margin | 11.25% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 14.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.90% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 9.63% |
| FCF Yield | -0.68% |
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 | 5 |