Kothari Petroche

Why is Kothari Petrochemicals Ltd falling/rising?

As of 18-Jul, Kothari Petrochemicals Ltd's stock price is 129.82, down 0.4%. The stock has underperformed recently and over the past year, with declining investor interest and low mutual fund holdings indicating a lack of confidence in its valuation and business outlook.

As of 18-Jul, Kothari Petrochemicals Ltd's stock price is currently at 129.82, reflecting a decrease of 0.52, or 0.4%. The stock has shown a negative performance in the short term, with a 1-week return of -0.56%, while the benchmark Sensex has increased by 0.53% during the same period. Additionally, the stock has underperformed over the past year, generating a return of -26.89%, compared to a decline of only 3.09% for the Sensex.<BR><BR>Despite some positive factors, such as the company being net-debt free and having a return on equity (ROE) of 19.5, the stock's valuation appears to be a concern. It is trading at a premium compared to its peers' average historical valuations. Furthermore, the stock's performance has been below par in both the long term and near term, which is highlighted by its underperformance against the BSE500 over the last three years, one year, and three months.<BR><BR>Investor participation has also declined, as indicated by a 5.88% drop in delivery volume compared to the 5-day average. This reduction in trading activity may signal a lack of confidence among investors. Additionally, domestic mutual funds hold only 0.3% of the company, which may suggest that they are not comfortable with the current price or the business outlook.<BR><BR>Overall, the combination of poor recent performance, declining investor participation, and low mutual fund interest contributes to the stock's falling price.

Which are the latest news on Kothari Petroche?

How big is Kothari Petroche?

As of 10th June, Kothari Petrochemicals Ltd has a market capitalization of 699.00 Cr, with recent Net Sales of 591.39 Cr and a Net Profit of 72.50 Cr.

As of 10th June, Kothari Petrochemicals Ltd has a market capitalization of 699.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Kothari Petrochemicals reported Net Sales of 591.39 Cr and a Net Profit of 72.50 Cr.<BR><BR>The latest annual period for the balance sheet is March 2016, with Shareholder's Funds amounting to 68.23 Cr and Total Assets valued at 111.85 Cr.

Who are in the management team of Kothari Petroche?

The management team of Kothari Petroche includes Chairperson Nina Bhadrashyam Kothari, Managing Director Arjun B Kothari, Company Secretary A Thanikainathan, and several Independent Directors: S Sundarraman, V V SuryaRau, Brij Mohan Bansal, and Gautam Roy, along with Whole-time Director M. Rajavel. Each member contributes to the company's governance and management.

The management team of Kothari Petroche includes the following individuals:<BR><BR>1. **Nina Bhadrashyam Kothari** - Chairperson<BR>2. **Arjun B Kothari** - Managing Director<BR>3. **A Thanikainathan** - Company Secretary & Compliance Officer<BR>4. **S Sundarraman** - Independent Director<BR>5. **V V SuryaRau** - Independent Director<BR>6. **M. Rajavel** - Whole-time Director<BR>7. **Brij Mohan Bansal** - Independent Director<BR>8. **Gautam Roy** - Independent Director<BR><BR>Each member plays a vital role in the governance and management of the company. If you need more specific information about their roles or contributions, feel free to ask!

Who are the peers of the Kothari Petroche?

Kothari Petroche's peers include Rain Industries, DCW, Manali Petrochem, and others, with varying management and growth risks. Its 1-year return is -36.36%, better than DCW's -45.10% but lower than Petro Carbon's 50.81%.

Peers: The peers of Kothari Petroche are Rain Industries, DCW, Manali Petrochem, T N Petro Prod., Petro Carbon, Agarwal Indl., Pasupati Acrylon, Neptune Pet., Indian Acrylics, and Nexxus Petro.<BR><BR>Quality Snapshot: Excellent management risk is observed at Manali Petrochem, T N Petro Prod., and Neptune Pet., while Average management risk is found at Rain Industries, Kothari Petroche, Petro Carbon, Agarwal Indl., and the rest. Below Average management risk is noted at DCW and Indian Acrylics. In terms of Growth, Excellent growth is seen at Manali Petrochem, T N Petro Prod., and Neptune Pet., while Average growth is present at Kothari Petroche, Petro Carbon, and the rest. Below Average growth is reported for Rain Industries, DCW, Agarwal Indl., and the rest. For Capital Structure, Excellent capital structure is noted at Manali Petrochem, T N Petro Prod., Pasupati Acrylon, and the rest, while Good capital structure is observed at Agarwal Indl. and Nexxus Petro, and Below Average capital structure is found at DCW and Indian Acrylics.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Petro Carbon at 50.81%, while the lowest is DCW at -45.10%. Kothari Petroche's 1-year return of -36.36% is higher than DCW's but lower than Petro Carbon's. Additionally, the peers with negative six-month returns include DCW, Manali Petrochem, T N Petro Prod., Agarwal Indl., Neptune Pet., and Kothari Petroche.

What does Kothari Petroche do?

Kothari Petrochemicals Ltd is a micro-cap manufacturer of Poly Iso Butylene (PIB) in the petrochemicals industry, with net sales of ₹153 Cr and a net profit of ₹18 Cr for the quarter ending March 2026. The company has a market cap of ₹699 Cr and key metrics include a P/E of 9.00 and a dividend yield of 0.85%.

Overview:<BR>Kothari Petrochemicals Ltd is a manufacturer of Poly Iso Butylene (PIB) in the petrochemicals industry, categorized as a micro-cap company.<BR><BR>History:<BR>Incorporated in April 1989, Kothari Petrochemicals Ltd acquired the entire share capital of KPL HK, making it a wholly owned subsidiary. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 153 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 18 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 699 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Industry P/E: 14 <BR>Dividend Yield: 0.85% <BR>Debt Equity: -0.10 <BR>Return on Equity: 19.53% <BR>Price to Book: 1.86 <BR><BR>Contact Details:<BR>Address: 115 Mahatma Gandhi Salai, Nungambakkam Chennai Tamil Nadu : 600034 <BR>Tel: 91-44-30225616/30225507 <BR>Email: secdept@hckgroup.com <BR>Website: http://www.kotharipetrochemicals.com

Are Kothari Petrochemicals Ltd latest results good or bad?

Kothari Petrochemicals Ltd's latest results are mixed; while net sales increased by 13.36% quarter-on-quarter, net profit declined by 4.81%, and profit margins fell significantly, leading to a cautious market sentiment and a "SELL" rating. Overall, the results indicate more negative trends than positive.

Kothari Petrochemicals Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a net profit of ₹17.80 crores, which is a decline of 4.81% compared to the previous quarter, although it shows a slight improvement of 3.01% year-on-year. On the revenue side, net sales increased by 13.36% quarter-on-quarter to ₹152.86 crores, but remained virtually unchanged year-on-year, with a minor decrease of 0.04%.<BR><BR>While the increase in sales is a positive sign, the overall profitability metrics are concerning. The operating profit margin fell significantly from 18.84% in Q3 FY26 to 15.61% in Q4 FY26, indicating rising input costs or pricing pressures that the company struggled to manage. The PAT margin also compressed from 13.87% to 11.64%, reflecting the challenges faced in maintaining profitability amidst these pressures.<BR><BR>Additionally, the stock has been underperforming, trading at ₹133.48, which is down 30.46% from its 52-week high. The market sentiment appears cautious, with a current rating of "SELL" and a proprietary score of 37 out of 100, reflecting concerns over deteriorating financial momentum and bearish technical trends.<BR><BR>Overall, while there are some positive aspects, such as the increase in sales and strong return on equity, the decline in profit margins and the stock's performance suggest that the latest results are more negative than positive.

Should I buy, sell or hold Kothari Petrochemicals Ltd?

Is Kothari Petroche overvalued or undervalued?

As of December 4, 2025, Kothari Petroche is considered an attractive investment due to its undervalued status reflected in a PE ratio of 11.19, an EV to EBITDA of 8.00, and a strong ROCE of 26.25%, despite a 40.18% decline in stock performance over the past year.

As of 4 December 2025, Kothari Petroche has moved from a fair to an attractive valuation grade. The company is currently considered undervalued based on its key financial ratios, which include a PE ratio of 11.19, an EV to EBITDA of 8.00, and a ROCE of 26.25%. In comparison to its peers, Kothari Petroche's PE ratio is lower than Agarwal Industrial's 13.4 and significantly lower than Manali Petrochem's 20.79, indicating that it offers a more favorable valuation relative to its competitors.<BR><BR>Despite recent stock performance showing a decline of 40.18% over the past year compared to a 6.40% increase in the Sensex, Kothari Petroche's strong fundamentals suggest it is undervalued. The company's PEG ratio of 9.05 also supports this assessment, as it reflects growth potential relative to its price. Overall, Kothari Petroche presents an attractive investment opportunity within the petrochemical industry.

How has been the historical performance of Kothari Petroche?

Kothari Petroche has shown steady growth in net sales and profitability, with net sales reaching 577.34 Cr in Mar'25 and profit after tax increasing to 65.82 Cr from 39.18 Cr in Mar'23. However, the operating profit margin decreased slightly from 15.93% in Mar'24 to 13.9% in Mar'25, indicating a need for cost management.

Answer:<BR>The historical performance of Kothari Petroche shows a steady growth in net sales and profit over the years, with net sales reaching 577.34 Cr in Mar'25, a slight decrease from 603.14 Cr in Mar'24 but significantly higher than 482.15 Cr in Mar'23. The total operating income followed a similar trend, peaking at 577.34 Cr in Mar'25. The company has seen an increase in operating profit (PBDIT) from 63.35 Cr in Mar'23 to 91.72 Cr in Mar'25, although it was higher at 104.31 Cr in Mar'24. Profit before tax also increased from 55.21 Cr in Mar'23 to 82.21 Cr in Mar'25, with profit after tax rising to 65.82 Cr in Mar'25 from 39.18 Cr in Mar'23. The earnings per share (EPS) improved from 6.62 in Mar'23 to 11.12 in Mar'25, reflecting a positive trend in profitability. However, the operating profit margin decreased slightly from 15.93% in Mar'24 to 13.9% in Mar'25. The company's total expenditure, excluding depreciation, was 497.11 Cr in Mar'25, showing an increase from 425.23 Cr in Mar'23. <BR><BR>Breakdown:<BR>Kothari Petroche's financial performance over the years indicates a consistent upward trajectory in sales and profitability, with net sales climbing from 226.84 Cr in Mar'21 to 577.34 Cr in Mar'25. The operating profit margin has fluctuated, peaking at 15.93% in Mar'24 before dropping to 13.9% in Mar'25. Despite this, the operating profit (PBDIT) has shown significant growth, reaching 91.72 Cr in Mar'25 from 63.35 Cr in Mar'23. Profit before tax also experienced a notable increase, moving from 55.21 Cr in Mar'23 to 82.21 Cr in Mar'25, while profit after tax rose to 65.82 Cr in Mar'25. The earnings per share have improved markedly, reflecting the company's enhanced profitability. Overall, Kothari Petroche has demonstrated strong financial growth, although the slight decrease in operating profit margin suggests a need for careful management of costs moving forward.

Is Kothari Petroche technically bullish or bearish?

As of November 4, 2025, Kothari Petroche's technical trend is bearish with moderate strength, driven by bearish MACD and moving averages, despite a bullish monthly RSI, and the stock has underperformed significantly compared to the Sensex.

As of 4 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Kothari Petroche is bearish with moderate strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish KST on the weekly timeframe. Although the monthly RSI shows bullishness, the overall trend and other indicators suggest a prevailing bearish sentiment. The stock has also underperformed significantly year-to-date and over the past year compared to the Sensex, further supporting the bearish outlook.

Who are the top shareholders of the Kothari Petroche?

The top shareholders of Kothari Petroche include Bhk Trading LLP with 60.33%, followed by Indsec Securities and Finance Limited at 1.53%, and individual investors holding a total of 16.96%. Institutional investors, including mutual funds and foreign institutional investors, hold minimal stakes of 0.08% and 0.01%, respectively.

The top shareholders of Kothari Petroche are primarily its promoters, with Bhk Trading LLP holding the largest share at 60.33%. In terms of public shareholders, Indsec Securities and Finance Limited is the highest, owning 1.53%. Additionally, individual investors collectively hold 16.96% of the company's shares. There are also a few institutional investors, with mutual funds holding 0.08% through one scheme and foreign institutional investors (FIIs) holding 0.01% across three entities.

When is the next results date for Kothari Petroche?

No Upcoming Board Meetings

Has Kothari Petroche declared dividend?

Kothari Petrochemicals Ltd has declared a 10% dividend, amounting to ₹1 per share, with an ex-date of July 18, 2024. While the stock has seen a -19.75% return over the last 6 months, it has delivered impressive total returns of 985.65% over the past 5 years.

Kothari Petrochemicals Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 18 Jul 24<BR><BR>Dividend Yield: 0.6%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -19.75%, with a dividend return of 0%, resulting in a total return of -19.75%.<BR><BR>Over the past year, the price return was 30.5%, the dividend return was 0.75%, leading to a total return of 31.25%.<BR><BR>In the 2-year period, the price return was 153.21%, the dividend return was 3.10%, culminating in a total return of 156.31%.<BR><BR>For the 3-year period, the price return stood at 87.81%, the dividend return was 3.78%, resulting in a total return of 91.59%.<BR><BR>In the last 4 years, the price return was 332.01%, with a dividend return of 7.17%, giving a total return of 339.18%.<BR><BR>Finally, over a 5-year span, the price return was an impressive 967.8%, the dividend return was 17.85%, leading to a total return of 985.65%.<BR><BR>Overall, Kothari Petrochemicals Ltd has declared a dividend, and while the recent performance shows a negative return over the last 6 months, the longer-term returns indicate significant growth, particularly over the 5-year period.