Kothari Petrochemicals Ltd
Ticker: KOTHARIPET
Decent
68/100
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Investing Reference
Price
142.31
Market Cap
837.44
Debt/Equity
0.0098
ROE %
23.817
PB
2.7353
Promoter %
72.217
Pledge %
0.000
1Y Rev Growth %
-2.534
5Y Rev Growth %
16.239
NP Margin %
11.178
NP Margin 5Y Avg %
9.605
Trading Reference
1M Return %
3.464
6M Return %
-12.198
1Y Return %
-36.366
% Away 52W High
61.478
% Away 52W Low
7.558
Daily Volume
20421
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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.
Summary
Kothari Petrochemicals Ltd shows potential for growth driven by strong demand in the petrochemical sector, but faces challenges from market volatility.
✅ Positives
- Strong demand for petrochemical products
- Diversified product portfolio
- Improving financial performance
⚠️ Negatives
- Exposure to raw material price fluctuations
- Regulatory challenges in the sector
- Intense competition in the market
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Kothari Petrochemicals Ltd is a leading player in the petrochemical industry in India, specializing in the production of high-quality polymer products. Catering to various sectors including packaging, automotive, and textiles, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, Kothari Petrochemicals stands out as a trusted partner for businesses looking for reliable petrochemical solutions.
- Established leader in the petrochemical sector
- Diverse product range for multiple industries
- Commitment to sustainability and innovation
- Strong focus on customer satisfaction
- Operational excellence and reliability
Investment Thesis
Kothari Petrochemicals Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector, driving future revenues.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Established market presence with a diversified product portfolio.
- Positive industry outlook supports sustained demand for petrochemical products.
Opportunity vs Risk
Opportunities
- Growing demand for petrochemical products
- Expansion into renewable energy sector
- Strong domestic market presence
- Potential for strategic partnerships
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on global market trends
Peer Perspective
Kothari Petrochemicals Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility; stable margins and consistent growth could trigger a rerating in the near term.
Future Outlook
Kothari Petrochemicals Ltd is well-positioned for growth, driven by increasing demand in the petrochemical sector; however, successful execution of its expansion plans and stringent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Kothari Petrochemicals Ltd do?A: Kothari Petrochemicals Ltd manufactures and sells petrochemical products, mainly focusing on specialty chemicals.
- Q: Is Kothari Petrochemicals Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended before investing.
- Q: What are the recent developments in Kothari Petrochemicals Ltd?A: Recent developments include expansion plans and new product launches aimed at enhancing market presence.
- Q: How can I buy shares of Kothari Petrochemicals Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in Kothari Petrochemicals Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Kothari Petrochemicals Ltd • Updated: 2025-09-17 03:12:31
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10BusinessHighThe petrochemicals sector is essential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kothari Petrochemicals Ltd shows potential but faces several challenges that could impact future performance.