ScoreWhy is Kothari Petrochemicals Ltd ?
1
The company is Net-Debt Free
2
Flat results in Mar 26
- ROCE(HY) Lowest at 26.11%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.63 times
3
With ROE of 19.5, it has a Fair valuation with a 2.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 10.5% ; the PEG ratio of the company is 1.2
4
Despite the size of the company, domestic mutual funds hold only 0.29% 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
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to Kothari Petroche should be less than 10%
- Overall Portfolio exposure to Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kothari Petroche for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kothari Petroche
-4.31%
-0.11
38.05%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
35.85%
ROE (avg)
21.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.36
EV to EBIT
9.50
EV to EBITDA
8.67
EV to Capital Employed
2.52
EV to Sales
1.42
PEG Ratio
1.16
Dividend Yield
0.67%
ROCE (Latest)
26.50%
ROE (Latest)
19.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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