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Kothari Petrochemicals Limited
KOTHARIPET | NSE
134.73
INR-4.52
-3.25%
KOTHARIPET | NSE
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About Kothari Petrochemicals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
24/04/2026
Close
134.73
Open
139.95
High
139.95
Low
134.10
Kothari Petrochemicals Limited produces and sells chemicals in India and internationally. It offers polyisobutylene a linear polymer used in lubricants adhesives stretch/silage sealants and caulks polymer modification construction chemicals and rubber optical fibre and other applications under the KVIS brand. The company was incorporated in 1989 and is headquartered in Chennai India. Kothari Petrochemicals Limited is a subsidiary of BHK Trading LLP.
View LessKOTHARIPET | NSE
Risk
67.5
Sharpe
-0.61
Luna's Score
43/100
Recommendation
Sell
Luna says (KOTHARIPET | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.5%1 month
67.5%3 months
47.5%6 months
41.5%Returns
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Fundamental Ratios
PE
19.99
Fwd. PE
-
Price to book
5.51
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
12.73
Ent. to rev.
2.16
PEG
-
Other Fundamentals
EBITDA
941.02M
MarketCap
7.98B
MarketCap(USD)
82.80M
Div. yield
0.76
Op. margin
11.40
Erngs. growth
23.70
Rev. growth
-2.60
Ret. on equity
29.08
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
22.00
Range1M
47.25
Range3M
47.25
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
4.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.73 | 33.04 | Cheaper |
| Ent. to Revenue | 2.16 | 6.32 | Cheaper |
| PE Ratio | 19.99 | 50.17 | Cheaper |
| Price to Book | 5.51 | 5.36 | Par |
| Dividend Yield | 0.76 | 0.61 | Leader |
| Std. Deviation (3M) | 47.52 | 41.67 | Par |
| Debt to Equity | - | 0.30 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 7.98B | 136.24B | Emerging |
