Kothari Petrochemicals Ltd

KOTHARIPET
NSE· Chemicals
₹130.79
+0.24 (+0.18%)
Updated 10:16 am IST
52W Low · ₹99.9052W High · ₹182.50
Mid Range
Market Cap
₹694.98L Cr
Volume
33.3K
Prev Close
₹132.35
ISIN
INE720A01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

77/100
Quality

Kothari Petrochemicals Ltd scores 77/100 (Quality) on the Orion Score — strong business quality (77), moderate growth (59), strong balance-sheet safety (93) and cheap valuation (81). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
77
Growth
59
Safety
93
Value
81

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(11.31)Beneish M Clean(-2.42)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
High Quality
ROCE 22.9% — excellent capital efficiency
MOMENTUM
Neutral
RSI 54.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.59
ROCE
22.85%
ROE (1Y)
21.37%
D/E Ratio
0.01x
OPM
14.23%
TTM EPS
₹12.32
Dividend Yield
169.00%
Qtrly Sales
₹152.86 Cr
Qtrly Profit
₹17.80 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹152.86₹17.814.2%₹3.03
Q3 2026₹134.84₹18.717.2%₹3.18
Q2 2026₹143.02₹18.4216.0%₹3.13
Q1 2026₹160.67₹17.5812.9%₹2.99
Q4 2025₹152.92₹17.2813.8%₹2.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹573.58₹65.82₹91.1912.5%
FY 2024₹592.16₹63.78₹103.2714.9%
FY 2023₹479₹39.18₹63.9410.5%
FY 2022₹379.74₹32.89₹51.9111.8%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KOTHARIPET ★₹695 Cr9.5922.85%21.37%0.01x14.23%
AETHER₹19,918 Cr90.0811.68%9.38%0.19x21.06%
ATUL₹18,360 Cr27.1110.56%11.53%0.03x12.07%
CHAMBLFERT₹18,180 Cr9.3119.66%20.45%0.10x5.92%
ANURAS₹14,436 Cr82.668.65%5.76%0.41x18.15%
ACI₹6,512 Cr60.986.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹378.5₹318.96₹270.34₹223.02
Equity₹306.15₹246.54₹192.07₹155.83
Total Debt₹3.01—₹22.84₹12.04
Cash₹13.72₹5.86₹11.77₹6.87
Net Debt——₹10.65₹4.12
Working Capital₹75.38₹116.4₹91.6₹57.83

Shareholding Pattern

Q3 FY2026

Promoter
72.22%
FII
0%
DII
0.09%
Public
27.69%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202672.22%0%0.09%27.69%
Q2 FY202672.22% ↑0%0.09%27.69% ↓
Q1 FY202670.98%0% ↓0.09%28.92%
Q4 FY202570.98%0.01% ↓0.09%28.92% ↑
Q3 FY202570.98%0.16% ↓0.09%28.76% ↑
Q2 FY202570.98%0.34% ↑0.09% ↓28.59% ↓
Q1 FY202570.98%0.02% ↑0.12% ↑28.87% ↓
Q4 FY202470.98%0.01%0.09%28.91%

Corporate Actions

Ex-DateActionDetails
2026-05-11
DIVIDEND
Interim Dividend - Re 1 Per Share

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About Kothari Petrochemicals Ltd (KOTHARIPET) Stock

Kothari Petrochemicals Ltd is listed on the NSE under the Chemicals sector, Petrochemicals industry. ISIN: INE720A01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.