Kothari Petroche

Market Cap: Micro Cap
Industry: Petrochemicals
ISIN: INE720A01015
NSEID: KOTHARIPET
BSEID:
View on NSE

INR

147.16

6.42 (4.56%)

BSENSE

May 11

BSE+NSE Vol: 408077

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pasupati Acrylon

Supreme Petroch.

Manali Petrochem

T N Petro Prod.

Rain Industries

Kothari Petroche

DCW

Agarwal Indl.

Indian Acrylics

Petro Carbon

Neptune Pet.

Why is Kothari Petrochemicals Ltd ?

Flat results in Mar 26

ROCE(HY) Lowest at 26.11%
DEBTORS TURNOVER RATIO(HY) Lowest at 9.63 times

Despite the size of the company, domestic mutual funds hold only 0.3% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kothari Petroche for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kothari Petroche

-1.97%

-0.06

35.37%

Sensex

-4.33%

-0.31

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.90%

EBIT Growth (5y)

25.49%

EBIT to Interest (avg)

58.56

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

2.08

Tax Ratio

25.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

35.85%

ROE (avg)

21.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

8.93

EV to EBITDA

8.15

EV to Capital Employed

2.37

EV to Sales

1.34

PEG Ratio

1.09

Dividend Yield

0.71%

ROCE (Latest)

26.50%

ROE (Latest)

19.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

At Rs 36.50 cr has Grown at 21.14%

-3What is not working for the Company

ROCE(HY)

Lowest at 26.11%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.63 times

Loading Valuation Snapshot...

Here's what is working for Kothari Petroche

Profit After Tax (PAT) - Latest six months

At Rs 36.50 cr has Grown at 21.14%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Kothari Petroche

Debtors Turnover Ratio- Half Yearly

Lowest at 9.63 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 2.50 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income