Kothari Petrochemicals Limited (NSE:KOTHARIPET)

Kothari Petrochemicals Statistics

Total Valuation

NSE:KOTHARIPET has a market cap or net worth of INR 9.96 billion. The enterprise value is 9.70 billion.

Market Cap	9.96B
Enterprise Value	9.70B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

NSE:KOTHARIPET has 58.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	58.85M
Shares Outstanding	58.85M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	n/a
Float	17.07M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.25
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.15
EV / Sales	1.64
EV / EBITDA	11.19
EV / EBIT	12.37
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	162.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.57M
Profits Per Employee	3.30M
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KOTHARIPET has paid 210.24 million in taxes.

Income Tax	210.24M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.35, so NSE:KOTHARIPET's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-6.58%
50-Day Moving Average	172.80
200-Day Moving Average	173.26
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	60,342

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 5.93 billion and earned 640.33 million in profits. Earnings per share was 10.88.

Revenue	5.93B
Gross Profit	1.58B
Operating Income	784.79M
Pretax Income	850.57M
Net Income	640.33M
EBITDA	859.98M
EBIT	784.79M
Earnings Per Share (EPS)	10.88

Balance Sheet

The company has 281.81 million in cash and 30.11 million in debt, giving a net cash position of 251.70 million or 4.28 per share.

Cash & Cash Equivalents	281.81M
Total Debt	30.11M
Net Cash	251.70M
Net Cash Per Share	4.28
Equity (Book Value)	3.06B
Book Value Per Share	52.03
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 26.59%, with operating and profit margins of 13.23% and 10.80%.

Gross Margin	26.59%
Operating Margin	13.23%
Pretax Margin	14.34%
Profit Margin	10.80%
EBITDA Margin	14.50%
EBIT Margin	13.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.62%
Earnings Yield	6.43%
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	1