India · Delayed Price · Currency is INR Kothari Petrochemicals Statistics
Total Valuation
NSE:KOTHARIPET has a market cap or net worth of INR 7.36 billion. The enterprise value is 7.01 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | May 11, 2026 |
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) | -0.14% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | n/a |
| Float | 16.34M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 19.58.
| EV / Earnings | 9.58 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.77 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 415.36 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 21.34% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 29.98M |
| Profits Per Employee | 3.65M |
| Employee Count | 200 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, NSE:KOTHARIPET has paid 240.48 million in taxes.
| Income Tax | 240.48M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.40, so NSE:KOTHARIPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 124.82 |
| 200-Day Moving Average | 125.42 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 43,070 |
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 6.00 billion and earned 730.54 million in profits. Earnings per share was 12.41.
| Revenue | 6.00B |
| Gross Profit | 1.82B |
| Operating Income | 892.60M |
| Pretax Income | 971.02M |
| Net Income | 730.54M |
| EBITDA | 968.41M |
| EBIT | 892.60M |
| Earnings Per Share (EPS) | 12.41 |
Balance Sheet
The company has 360.05 million in cash and 18.13 million in debt, with a net cash position of 341.92 million or 5.81 per share.
| Cash & Cash Equivalents | 360.05M |
| Total Debt | 18.13M |
| Net Cash | 341.92M |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 68.44 |
| Working Capital | 863.38M |
Cash Flow
In the last 12 months, operating cash flow was 594.98 million and capital expenditures -237.52 million, giving a free cash flow of 357.46 million.
| Operating Cash Flow | 594.98M |
| Capital Expenditures | -237.52M |
| Depreciation & Amortization | 75.82M |
| Net Borrowing | -10.74M |
| Free Cash Flow | 357.46M |
| FCF Per Share | 6.07 |
Margins
Gross margin is 30.42%, with operating and profit margins of 14.89% and 12.18%.
| Gross Margin | 30.42% |
| Operating Margin | 14.89% |
| Pretax Margin | 16.20% |
| Profit Margin | 12.18% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 14.89% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.06% |
| FCF Payout Ratio | 32.92% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 9.93% |
| FCF Yield | 4.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |