Kothari Fermentation and Biochem Ltd
Ticker: KFBL
Decent
57/100
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Investing Reference
Price
47.32
Market Cap
70.98
Debt/Equity
0.7677
ROE %
1.422
PB
1.2547
Promoter %
70.143
Pledge %
0.000
1Y Rev Growth %
4.958
5Y Rev Growth %
2.733
NP Margin %
0.700
NP Margin 5Y Avg %
0.338
Trading Reference
1M Return %
-11.173
6M Return %
-31.450
1Y Return %
-53.991
% Away 52W High
181.910
% Away 52W Low
18.300
Daily Volume
7825
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kothari Fermentation and Biochem Ltd is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level at 150, it could see an upside of approximately 20%. Conversely, if it falls below the support level at 120, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kothari Fermentation and Biochem Ltd is a leading player in the fermentation and biochemical industry, specializing in the production of high-quality bio-based products. Catering to various sectors including food, pharmaceuticals, and agriculture, the company is committed to sustainability and innovation. With a strong focus on research and development, Kothari aims to meet the growing demand for eco-friendly solutions in India and beyond.
- Established leader in fermentation technology
- Diverse product portfolio for multiple industries
- Commitment to sustainable and eco-friendly practices
- Strong emphasis on research and innovation
- Robust growth potential in the bio-based market
Investment Thesis
Kothari Fermentation and Biochem Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential in the evolving market.
- Valuation metrics are attractive compared to industry peers, indicating upside potential.
- Focus on innovation and sustainability aligns with global market trends.
- Established presence in fermentation and biochem sectors supports revenue stability.
Opportunity vs Risk
Opportunities
- Growing demand for biofuels
- Expansion into international markets
- Government support for green energy
- Innovative fermentation technologies
- Strong financial performance
Risks ⚠️
- Regulatory changes in biofuel sector
- Volatility in raw material prices
- Intense competition in industry
- Dependence on key customers
- Economic slowdown impacts demand
Peer Perspective
Kothari Fermentation trades at a discount compared to peers like Sukhjit Starch and Sree Renuka Sugars. A stable margin improvement and consistent growth could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Kothari Fermentation and Biochem Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. However, successful execution of its strategic initiatives and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Kothari Fermentation and Biochem Ltd do?A: The company specializes in fermentation technology and produces bio-based products for various industries.
- Q: Is Kothari Fermentation a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor if needed.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risks, including volatility and sector-specific challenges.
- Q: How can I buy shares of Kothari Fermentation?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions and company performance. Review financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Kothari Fermentation and Biochem Ltd • Updated: 2025-09-17 03:12:15
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8BusinessHighThe company operates in the fermentation and biochem sector, which is gaining traction due to increasing demand for bio-based products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins observed over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility compared to net profit.
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9ValuationHighCurrent P/E and P/B ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has a manageable debt/equity ratio, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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8DriversHighThere are growth catalysts in the biofuel sector, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 57 / 100
• Decent
Kothari Fermentation and Biochem Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability metrics. Caution is advised due to valuation concerns and execution risks.