KOTHARIPET
Kothari Petrochemicals Limited (KOTHARIPET) Stock Analysis
Kothari Petrochemicals Limited manufactures petrochemical and polymer products for plastic processors. It supplies intermediates used in packaging and industrial goods. The company operates in Tamil Nadu's chemical belt. It is a listed petrochemical firm.
Basic Materials › Specialty Chemicals
₹120.80
+2.00% 1W | -15.40% 52W
Market Cap
711 CR
P/E Ratio
9.9
52W High
₹155.5
52W Low
₹94.8
Div. Yield
1.68%
Beta
0.3
50 DMA
₹133.5
200 DMA
₹125.8
Profit Margin
12.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Sales | 237 | 334 | 278 | 212 |
| Expenses | 229 | 321 | 260 | 197 |
| Operating Profit | 8 | 12 | 19 | 15 |
| OPM % | 3.3% | 3.7% | 7% | 7% |
| Other Income | 3 | 3 | 3 | 3 |
| Interest | 1 | 1 | 2 | 1 |
| Depreciation | 2 | 2 | 3 | 3 |
| Profit before tax | 7 | 12 | 17 | 15 |
| Tax % | 30% | 34% | 30% | 35% |
| Net Profit | 5 | 8 | 12 | 10 |
| EPS in Rs | 0.89 | 1.34 | 2.03 | 1.62 |
| Dividend Payout % | 85% | 75% | 50% | 62% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | – | – |
| Profit CAGR | 27.0% | – | – |
Shareholding Pattern
Promoters70.98%
DIIs0.09%
Public28.92%
Promoters72.22%
DIIs0.09%
Public27.69%
Promoters72.22%
DIIs0.09%
Public27.69%
Promoters72.22%
FIIs0.01%
DIIs0.09%
Public27.68%
Promoters72.22%
DIIs0.10%
Public27.68%
Promoters70.98%
FIIs0.07%
DIIs0.09%
Public28.85%
Promoters70.98%
FIIs0.01%
DIIs0.09%
Public28.91%
Promoters70.98%
FIIs0.01%
DIIs0.09%
Public28.92%
Promoters72.22%
FIIs0.01%
DIIs0.09%
Public27.68%
Promoters72.22%
DIIs0.10%
Public27.68%
KOTHARIPET
Holdings Analysis
Key strengths & risk signals
72
Overall
75
Fundamental
70
Technical
Risks (3)
WEAK POSITION! Current price (120.8) is below both moving averages.
WEAK YEAR! Stock declined 15.4% in the last year.
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -9.2% (1 month), -7.0% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (133.5) is above 200-day average (125.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 124,187 vs down days: 49,337. Ratio: 2.52x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
75Fundamental
70Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 7.0% (MODERATE, 8/15). Profit CAGR: 22.8% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.5% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.68% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.93% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (133.5) is above 200-day average (125.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (120.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 124,187 vs down days: 49,337. Ratio: 2.52x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 42.8% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -9.2% (1 month), -7.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KOTHARIPET | ₹120.80 | 9.9 | 12.5% | 7.0% | 22.8% | -15.4% | 72 | BREAKDOWN | -3.4% | -4.5% | -8.8% | -4.2% |
| SHALPAINTS | ₹80.90 | – | -12.4% | 5.9% | – | +3.7% | 55 | BREAKOUT | +27.5% | +187.8% | -10.9% | -11.7% |
| GANESHBE | ₹93.30 | 9.2 | 16.8% | -0.8% | 9.7% | +9.3% | 61 | BREAKDOWN | -2.8% | +15.0% | +22.9% | +5.4% |
| JAYAGROGN | ₹216.20 | 11.9 | 2.1% | -4.7% | 0.7% | -3.2% | 55 | BREAKDOWN | +24.8% | +13.6% | +18.5% | +23.2% |
| KRONOX | ₹209.20 | 27.1 | 27.2% | 1.9% | 18.5% | +44.5% | 82 | CONSOLIDATING UP | +15.9% | -8.8% | +16.9% | +8.8% |
| CHEMBONDCH | ₹234.30 | 16.5 | 11.0% | -9.5% | 11.7% | +58.8% | 64 | APPROACHING SUPPORT | +50.8% | -18.8% | +32.3% | -14.7% |
| CHEMCON | ₹219.10 | 28.5 | 11.1% | -7.4% | -24.6% | -14.7% | 59 | BREAKDOWN | +71.9% | +71.9% | +24.3% | -11.8% |
| SUDARCOLOR | ₹354.30 | 17.1 | 6.0% | 0.8% | 32.4% | -31.4% | 60 | BREAKDOWN | +19.3% | +54.5% | +5.6% | +5.4% |
Data from TradeAlone · Updated daily
No news tagged for KOTHARIPET yet.
