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Kothari Petroche

  • Market Cap: Micro Cap
  • Industry: Petrochemicals
  • ISIN: INE720A01015
  • NSEID: KOTHARIPET
  • BSEID:
INR
123.90
-2.19 (-1.74%)
BSENSE

Dec 05

BSE+NSE Vol: 33150

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pasupati Acrylon
T N Petro Prod.
DCW
Manali Petrochem
Kothari Petroche
Rain Industries
Agarwal Indl.
Indian Acrylics
Petro Carbon
Neptune Pet.
Nexxus Petro
Why is Kothari Petrochemicals Ltd ?
1
Flat results in Sep 25
  • ROCE(HY) Lowest at 26.23%
  • DPS(Y) Lowest at Rs 0.00
  • DPR(Y) Lowest at 0.00%
2
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Kothari Petroche
-41.75%
-1.00
41.55%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.87%
EBIT Growth (5y)
31.92%
EBIT to Interest (avg)
51.49
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.13
Tax Ratio
24.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
35.41%
ROE (avg)
22.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.21
EV to EBIT
8.85
EV to EBITDA
8.00
EV to Capital Employed
2.32
EV to Sales
1.21
PEG Ratio
9.05
Dividend Yield
0.79%
ROCE (Latest)
26.25%
ROE (Latest)
19.75%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 14.04 times

PBDIT(Q)

Highest at Rs 25.01 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.49%

PBT LESS OI(Q)

At Rs 22.68 cr has Grown at 20.8% (vs previous 4Q average

PAT(Q)

Highest at Rs 18.62 cr.

EPS(Q)

Highest at Rs 3.11

-5What is not working for the Company
ROCE(HY)

Lowest at 26.23%

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...
Here's what is working for Kothari Petroche
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.01 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 17.49%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.68 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.68 cr has Grown at 20.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.77 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 18.62 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.11
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 14.04 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kothari Petroche
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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