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Kothari Petrochemicals Ltd.
(KOTHARIPET)
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Rating:79Outperform
Price Target:
₹165.00
▲(33.56% Upside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by strong financial performance—especially an exceptionally conservative balance sheet with high ROE and improving profitability. Valuation is supportive with a modest P/E and a positive dividend yield. Technicals add moderate support due to price trading above key moving averages, though negative MACD tempers the momentum outlook.
Positive Factors
Conservative balance sheet and strong returns
Extremely low leverage gives the company substantial financial flexibility and reduces the burden of interest costs during weaker industry conditions. Strong ROE despite minimal debt also indicates that the business is generating attractive returns through operating performance rather than relying primarily on balance-sheet leverage.
Negative Factors
Uneven year-to-year revenue growth
The contrast between the 2025 revenue decline and the 2026 surge shows that demand and realized sales can vary materially between periods. Such uneven growth makes forward planning less predictable and can complicate capacity, inventory, and working-capital decisions even when the longer-cycle revenue trend remains positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and strong returns
Extremely low leverage gives the company substantial financial flexibility and reduces the burden of interest costs during weaker industry conditions. Strong ROE despite minimal debt also indicates that the business is generating attractive returns through operating performance rather than relying primarily on balance-sheet leverage.
Read all positive factors
Kothari Petrochemicals Ltd. (KOTHARIPET) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.84B
Dividend Yield1.39%
Average Volume (3M)105.16K
Price to Earnings (P/E)11.8
Beta (1Y)1.52
Revenue Growth-7.71%
EPS Growth12.35%
CountryIN
Employees200
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)11.23
Shares Outstanding58,846,400
10 Day Avg. Volume47,455
30 Day Avg. Volume105,159
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)1.50
Price to Sales (P/S)0.95
P/FCF Ratio8.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kothari Petrochemicals Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Chennai, India, Kothari Petrochemicals Limited is a global manufacturer and supplier of chemicals. Established in 1989, the company specializes in polyisobutylene (PIB), a linear polymer branded as KVIS. This versatile product is ...
How the Company Makes Money
Kothari Petrochemicals primarily makes money by manufacturing and selling polyisobutylene (PIB) to business customers (B2B). Revenue is generated from (1) sale of PIB across different grades/specifications (typically differentiated by molecular we...
Kothari Petrochemicals Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.88B | 5.91B | 5.77B | 5.92B | 4.79B | 3.80B |
| Gross Profit | 1.63B | 1.42B | 1.26B | 1.20B | 1.26B | 1.06B |
| EBITDA | 970.94M | 1.06B | 917.18M | 1.04B | 641.40M | 519.83M |
| Net Income | 661.18M | 724.90M | 658.18M | 637.84M | 391.77M | 328.85M |
Balance Sheet | ||||||
| Total Assets | 4.09B | 4.42B | 3.78B | 3.19B | 2.70B | 2.23B |
| Cash, Cash Equivalents and Short-Term Investments | 322.69M | 399.48M | 311.80M | 729.76M | 530.04M | 402.18M |
| Total Debt | 26.24M | 22.38M | 30.11M | 22.38M | 228.35M | 120.43M |
| Total Liabilities | 731.17M | 695.53M | 723.44M | 724.21M | 782.71M | 671.95M |
| Stockholders Equity | 3.36B | 3.72B | 3.06B | 2.47B | 1.92B | 1.56B |
Cash Flow | ||||||
| Free Cash Flow | 433.27M | 626.12M | -256.66M | 559.59M | 57.54M | -20.92M |
| Operating Cash Flow | 484.18M | 814.79M | 603.99M | 715.22M | 262.16M | 183.73M |
| Investing Cash Flow | -450.43M | -779.63M | -455.81M | -444.04M | -261.87M | -320.09M |
| Financing Cash Flow | -66.17M | -69.59M | -69.59M | -330.28M | 48.69M | 75.70M |
Kothari Petrochemicals Ltd. Technical Analysis
Positive
123.54
Price Trends
135.23
Positive
131.79
Positive
125.90
Positive
Market Momentum
-0.70
Negative
63.82
Neutral
50.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOTHARIPET, the sentiment is Positive. The current price of 123.54 is below the 20-day moving average (MA) of 135.35, below the 50-day MA of 135.23, and below the 200-day MA of 125.90, indicating a bullish trend. The MACD of -0.70 indicates Negative momentum. The RSI at 63.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KOTHARIPET.
Kothari Petrochemicals Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹7.84B | 11.80 | ― | 1.39% | -7.71% | 12.35% | |
79 Outperform | ₹25.35B | 11.24 | ― | 3.99% | 8.79% | 27.51% | |
76 Outperform | ₹48.27B | 11.29 | ― | 0.73% | 26.14% | 223.49% | |
73 Outperform | ₹14.83B | 8.60 | ― | 0.56% | 19.19% | 487.80% | |
62 Neutral | ₹11.84B | 8.80 | ― | 0.86% | -2.43% | 81.18% | |
56 Neutral | ₹17.19B | 22.05 | ― | 0.85% | -0.88% | 34.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:KOTHARIPET
Kothari Petrochemicals Ltd.
144.29
-17.12
-10.61%
IN:IGPL
IG Petrochemicals Ltd.
584.55
156.43
36.54%
IN:MANALIPETC
Manali Petrochemicals Limited
90.03
18.45
25.78%
IN:SOTL
Savita Oil Technologies Limited
681.10
281.81
70.58%
IN:TNPETRO
Tamilnadu Petro Products Ltd.
139.35
37.25
36.48%
IN:VEEDOL
Veedol Corp. Ltd
1,454.30
-125.37
-7.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.