KOTHARI PETROCHEM LTD
KOTHARIPET · General/Diversified · NSE
₹137
Current Market Price
Fair Value (DCF)
₹211
Margin of Safety
+53.9%
Updated 2d ago
YieldIQ Score
63/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
54%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹807 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.7%
Return on capital employed
EV / EBITDA
7.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
142.7×
EBIT covers interest
Current Ratio
2.33×
Short-term liquidity
Asset Turnover
1.52×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹137.19
Bear case
₹128.29
MoS -6.9%
Base case
₹211.16
MoS +35.0%
Bull case
₹267.96
MoS +48.8%
Ratio Trends
KOTHARIPET · last 4 annual periods
ROE
21.5%
ROCE
29.5%
Operating Margin
—
Debt / Equity
0.01×
PE
8.5×
EV / EBITDA
5.4×
Historical Financials
KOTHARIPET · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹229 Cr | ₹382 Cr | ₹137 Cr | ₹168 Cr | ₹574 Cr | +25.8% |
| EBITDA | — | ₹51.9 Cr | ₹63.9 Cr | ₹103 Cr | ₹91.2 Cr | +15.1% |
| EBIT | ₹32.4 Cr | ₹46.7 Cr | ₹19.4 Cr | ₹26.1 Cr | — | -5.2% |
| PAT | ₹22.5 Cr | ₹32.9 Cr | ₹13.2 Cr | ₹15.2 Cr | ₹65.8 Cr | +30.7% |
| EPS (diluted) | ₹3.83 | ₹5.59 | ₹2.24 | ₹2.58 | — | -9.4% |
| CFO | ₹30.8 Cr | ₹18.4 Cr | ₹26.2 Cr | ₹71.5 Cr | ₹58.8 Cr | +17.5% |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | ₹223 Cr | ₹270 Cr | ₹319 Cr | ₹378 Cr | +14.1% |
| Total Debt | — | — | ₹6.9 Cr | ₹0.0 Cr | ₹3.0 Cr | -18.8% |
| Shareholders' Equity | — | — | ₹192 Cr | ₹247 Cr | ₹306 Cr | +12.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KOTHARIPET vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TNPETRO TNPETRO | — | — | Pending | 6.4% | — |
| SUDARCOLOR SUDARCOLOR | — | — | Pending | 9.8% | — |
| BODALCHEM BODALCHEM | — | — | Pending | 1.7% | — |
| FAIRCHEMOR FAIRCHEMOR | — | — | Pending | 7.3% | — |
| BHAGERIA BHAGERIA | — | — | Pending | 7.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KOTHARIPET in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KOTHARIPET →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KOTHARIPET →
Compare
Head-to-head with peers
Compare KOTHARIPET side by side →
Run Full Interactive Analysis
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Analyse KOTHARIPETNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.