India · Delayed Price · Currency is INR Kothari Petrochemicals Statistics
Total Valuation
NSE:KOTHARIPET has a market cap or net worth of INR 7.68 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.08% in one year.
| Current Share Class | 58.85M |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | n/a |
| Float | 16.34M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 11.97.
| EV / Earnings | 10.26 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.19 |
| EV / FCF | 11.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 355.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 28.86M |
| Profits Per Employee | 3.60M |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KOTHARIPET has paid 244.56 million in taxes.
| Income Tax | 244.56M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.32, so NSE:KOTHARIPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 134.51 |
| 200-Day Moving Average | 126.39 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 77,396 |
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 5.77 billion and earned 719.38 million in profits. Earnings per share was 12.22.
| Revenue | 5.77B |
| Gross Profit | 1.77B |
| Operating Income | 900.40M |
| Pretax Income | 963.95M |
| Net Income | 719.38M |
| EBITDA | 976.16M |
| EBIT | 900.40M |
| Earnings Per Share (EPS) | 12.22 |
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 | n/a |
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 | 75.76M |
| Net Borrowing | -10.74M |
| Free Cash Flow | 616.46M |
| FCF Per Share | 10.48 |
Margins
Gross margin is 30.63%, with operating and profit margins of 15.60% and 12.46%.
| Gross Margin | 30.63% |
| Operating Margin | 15.60% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.46% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 15.60% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 9.36% |
| FCF Yield | 8.02% |
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 | 4 |