India · Delayed Price · Currency is INR Kothari Petrochemicals Statistics
Total Valuation
NSE:KOTHARIPET has a market cap or net worth of INR 7.00 billion. The enterprise value is 6.62 billion.
| Market Cap | 7.00B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
NSE:KOTHARIPET has 58.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 58.85M |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | n/a |
| Float | 16.34M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 10.75.
| EV / Earnings | 9.14 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.47 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.48 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 119.79 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 30.48M |
| Profits Per Employee | 3.74M |
| Employee Count | 194 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, NSE:KOTHARIPET has paid 242.80 million in taxes.
| Income Tax | 242.80M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.44, so NSE:KOTHARIPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 125.84 |
| 200-Day Moving Average | 132.97 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 98,349 |
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 724.90 million in profits. Earnings per share was 12.32.
| Revenue | 5.91B |
| Gross Profit | 1.86B |
| Operating Income | 886.56M |
| Pretax Income | 967.70M |
| Net Income | 724.90M |
| EBITDA | 971.63M |
| EBIT | 886.56M |
| Earnings Per Share (EPS) | 12.32 |
Balance Sheet
The company has 399.48 million in cash and 22.38 million in debt, with a net cash position of 377.10 million or 6.41 per share.
| Cash & Cash Equivalents | 399.48M |
| Total Debt | 22.38M |
| Net Cash | 377.10M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 63.36 |
| Working Capital | 799.92M |
Cash Flow
In the last 12 months, operating cash flow was 805.13 million and capital expenditures -188.67 million, giving a free cash flow of 616.46 million.
| Operating Cash Flow | 805.13M |
| Capital Expenditures | -188.67M |
| Depreciation & Amortization | 85.07M |
| Net Borrowing | -10.74M |
| Free Cash Flow | 616.46M |
| FCF Per Share | 10.48 |
Margins
Gross margin is 31.41%, with operating and profit margins of 14.99% and 12.26%.
| Gross Margin | 31.41% |
| Operating Margin | 14.99% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.26% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 14.99% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 10.35% |
| FCF Yield | 8.80% |
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 | 6 |