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Kothari Petrochemicals Limited
KOTHARIPET | NSE
104.54
INR9.42
9.90%
KOTHARIPET | NSE
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About Kothari Petrochemicals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
01/04/2026
Close
104.54
Open
104.45
High
107.69
Low
99.90
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
62.5
Sharpe
-1.12
Luna's Score
39/100
Recommendation
Sell
Luna says (KOTHARIPET | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
High Short-term Volatility
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
82.4%1 month
62.5%3 months
41.5%6 months
37.6%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
6.19B
MarketCap(USD)
66.43M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
18.65
Range1M
22.48
Range3M
39.74
Volumes: Market Activity
Volume Averages
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Rel. volume
0.45
Price X volume
4.62M
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) | 41.51 | 41.67 | Par |
| Debt to Equity | - | 0.30 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 6.19B | 136.24B | Emerging |
