Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KOTHARIPET.NS

Strong BuyFull House

Kothari Petrochemicals Limited · Basic Materials · India · $90M · Avg Vol: $204K/d

92
StockRank
Get insider-trade alerts
Q
74
V
50
M
70
P/E (TTM)
12.2x
ROE
19.5%
D/E
0.0x
Dividend %
0.7%

COMPANY DESCRIPTION

Kothari Petrochemicals Limited manufactures and sells petrochemical products in India and internationally. The company offers polyisobutylene (PIB) products, such as KVIS 10, KVIS 20, KVIS 30, KVIS 100, KVIS 150, and KVIS 200.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue4.8B5.9B5.7B5.9B7.0%5.8B
EPS (INR)6.6610.8411.1812.3222.8%12.22
Shares58.8M58.8M58.8M58.8M0.0%58.8M
Debt228.4M030.1M22.4M-53.9%22.4M
Equity1.9B2.5B3.1B3.7B24.7%
Op CF262.2M715.2M587.7M805.1M45.4%805.1M
Inv CF-261.9M-444.0M-434.3M-765.6M
Fin CF48.7M-330.3M-74.9M-74.0M
Loading 1Y...
PRICE (1Y)+7.2%
1.361.411.471.531.58Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.57
RSI (14)
75.6
52W High
$1.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
74
ROIC
25.0%93.8
ROE
19.5%87.4
GP/Assets
40.0%90.6
Op. Margin
13.5%70.3
FCF/Assets
N/A
Piotroski
665.9
Int. Cover
50.0x91.3
D/E Ratio
0.01x79.4
Current Ratio
2.48x58.9
Value
50
P/E (TTM)
12.2x74.3
EV/EBITDA
8.4x63.8
P/FCF
N/A
P/B
2.4x44.4
P/S
1.5x52.1
Div Yield
0.7%24.4
Momentum
70
52W High %
86%74.0
RS 6M
37%88.3
SMA 50/200
1.08x74.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%24.6

FUNDAMENTALS

Market Cap
$90M
P/E (Forward)
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KOTHARIPET.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KOTHARIPET.NSKothari Petrochemicals Limited(you)$90M92Strong Buy
PREMIERPOL.NSPremier Polyfilm Ltd.$100M93Strong Buy
JAYAGROGN.NSJayant Agro-Organics Limited$79M91Strong Buy
CHEMBONDCH.NSChembond Chemicals Limited$74M92Strong Buy
GANESHBE.NSGanesh Benzoplast Limited$98M95Strong Buy
KRONOX.NSKronox Lab Sciences Limited$68M88Strong Buy
DICIND.NSDIC India Limited$60M95Strong Buy
CHEMCON.NSChemcon Speciality Chemicals Limited$81M83Strong Buy
ORIENTCER.NSOrient Ceratech Limited$57M95Strong Buy
TNPETRO.NSTamilnadu Petroproducts Limited$132M97Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%

Kothari Petrochemicals Limited (KOTHARIPET.NS): Stock Score Summary

Kothari Petrochemicals Limited (KOTHARIPET.NS) has a MoatMap StockRank of 92/100 based on Quality (74/100), Value (50/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY.

Kothari Petrochemicals Limited manufactures and sells petrochemical products in India and internationally. The company offers polyisobutylene (PIB) products, such as KVIS 10, KVIS 20, KVIS 30, KVIS 100, KVIS 150, and KVIS 200.

Key Financial Metrics

Price$1.57
Market Cap$90M
P/E (TTM)12.18
Price/Book2.35
Return on Equity19.5%
Return on Invested Capital25.0%
Debt/Equity0.01x
Gross Margin30.6%
Operating Margin13.5%
Revenue Growth-8.8%
Dividend Yield0.7%

Kothari Petrochemicals Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Kothari Petrochemicals Limited’s (KOTHARIPET.NS) StockRank?
MoatMap’s StockRank for Kothari Petrochemicals Limited (KOTHARIPET.NS) is 92/100, with a Strong Buy signal. It is a composite of Quality (74), Value (50), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kothari Petrochemicals Limited have an economic moat?
Kothari Petrochemicals Limited (KOTHARIPET.NS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kothari Petrochemicals Limited a buy, hold, or sell?
MoatMap’s current signal for Kothari Petrochemicals Limited (KOTHARIPET.NS) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kothari Petrochemicals Limited in?
Kothari Petrochemicals Limited (KOTHARIPET.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).