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Kothari Petrochemicals Limited
KOTHARIPET | NSE
118.10
INR-0.21
-0.18%
KOTHARIPET | NSE
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About Kothari Petrochemicals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
05/06/2026
Close
118.10
Open
118.26
High
119.98
Low
116.16
Kothari Petrochemicals Limited produces and sells chemicals in India and internationally. It offers polyisobutylene a linear polymer used in lubricants adhesives stretch/silage sealants and caulks polymer modification construction chemicals and rubber optical fibre and other applications under the KVIS brand. The company was incorporated in 1989 and is headquartered in Chennai India. Kothari Petrochemicals Limited is a subsidiary of BHK Trading LLP.
View LessKOTHARIPET | NSE
Risk
46.3
Sharpe
-0.89
Luna's Score
37/100
Recommendation
Sell
Luna says (KOTHARIPET | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
36.0%1 month
46.3%3 months
51.6%6 months
42.7%Returns
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Fundamental Ratios
PE
19.99
Fwd. PE
-
Price to book
5.51
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
12.73
Ent. to rev.
2.16
PEG
-
Other Fundamentals
EBITDA
941.02M
MarketCap
6.99B
MarketCap(USD)
73.66M
Div. yield
0.76
Op. margin
11.40
Erngs. growth
23.70
Rev. growth
-2.60
Ret. on equity
29.08
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
16.59
Range1M
37.59
Range3M
59.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.71
Price X volume
7.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.73 | 33.04 | Cheaper |
| Ent. to Revenue | 2.16 | 6.32 | Cheaper |
| PE Ratio | 19.99 | 50.17 | Cheaper |
| Price to Book | 5.51 | 5.36 | Par |
| Dividend Yield | 0.76 | 0.61 | Leader |
| Std. Deviation (3M) | 51.59 | 41.67 | Riskier |
| Debt to Equity | - | 0.30 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 6.99B | 136.24B | Emerging |
