KOTHARI PETROCHEM LTD

KOTHARIPET · General/Diversified · NSE

₹137

Current Market Price

Undervalued

Fair Value (DCF)

₹211

Margin of Safety

+53.9%

Updated 2d ago

DCF Sensitivity →

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%

min 20.4%max 25.9%

ROCE

29.5%

min 29.5%max 41.9%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.12×

PE

8.5×

min 8.5×max 15.4×

EV / EBITDA

5.4×

min 5.4×max 9.8×

Historical Financials

KOTHARIPET · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
TNPETRO

TNPETRO

Pending6.4%
SUDARCOLOR

SUDARCOLOR

Pending9.8%
BODALCHEM

BODALCHEM

Pending1.7%
FAIRCHEMOR

FAIRCHEMOR

Pending7.3%
BHAGERIA

BHAGERIA

Pending7.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KOTHARIPET in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.