Kothari Petrochemicals Ltd
Ticker: KOTHARIPET
Decent
68/100
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Investing Reference
Price
139.73
Market Cap
822.26
Debt/Equity
0.0098
ROE %
23.817
PB
2.6857
Promoter %
70.985
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 %
-8.639
6M Return %
-14.653
1Y Return %
-41.711
% Away 52W High
79.203
% Away 52W Low
5.608
Daily Volume
59992
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 24/100 · 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 Petrochemicals Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around ₹150 and support levels near ₹120. Current volume trends suggest a bullish sentiment, supported by the 50-day EMA crossing above the 200-day EMA, indicating a potential upward momentum.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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.