India · Delayed Price · Currency is INR Kothari Petrochemicals Statistics
Total Valuation
NSE:KOTHARIPET has a market cap or net worth of INR 8.81 billion. The enterprise value is 8.50 billion.
| Market Cap | 8.81B |
| Enterprise Value | 8.50B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
NSE:KOTHARIPET has 58.85 million shares outstanding.
| Current Share Class | 58.85M |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | n/a |
| 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 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 13.79.
| EV / Earnings | 11.73 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 9.33 |
| EV / FCF | 13.79 |
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 | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 302.56 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 13.88% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 23.48% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 29.57M |
| Profits Per Employee | 3.62M |
| Employee Count | 200 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 12.24 |
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 -6.37% in the last 52 weeks. The beta is 0.34, so NSE:KOTHARIPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 131.25 |
| 200-Day Moving Average | 127.23 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 138,984 |
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 | 1.77B |
| Operating Income | 911.00M |
| Pretax Income | 967.70M |
| Net Income | 724.90M |
| EBITDA | 986.48M |
| EBIT | 911.00M |
| Earnings Per Share (EPS) | 12.32 |
Balance Sheet
The company has 326.56 million in cash and 22.38 million in debt, with a net cash position of 304.18 million or 5.17 per share.
| Cash & Cash Equivalents | 326.56M |
| Total Debt | 22.38M |
| Net Cash | 304.18M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 63.26 |
| 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 | 75.48M |
| Net Borrowing | -10.74M |
| Free Cash Flow | 616.46M |
| FCF Per Share | 10.48 |
Margins
Gross margin is 29.95%, with operating and profit margins of 15.40% and 12.26%.
| Gross Margin | 29.95% |
| Operating Margin | 15.40% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.26% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 15.40% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 8.23% |
| FCF Yield | 7.00% |
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
NSE:KOTHARIPET has an Altman Z-Score of 10.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 6 |