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Kothari Petrochemicals Limited
KOTHARIPET | NSE
231.08
INR7.95
3.56%
KOTHARIPET | NSE
About Kothari Petrochemicals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
231.08
Open
226.15
High
237.21
Low
224.00
Kothari Petrochemicals Limited produces and sells chemicals in India and internationally. It offers polyisobutylene a linear polymer used in lubricants adhesives stretch/silage sealants and caulks polymer modification construction chemicals and rubber optical fibre and other applications under the KVIS brand. The company was incorporated in 1989 and is headquartered in Chennai India. Kothari Petrochemicals Limited is a subsidiary of BHK Trading LLP.
View LessKOTHARIPET | NSE
Risk
62.7
Sharpe
1.85
Luna's Score
54/100
Recommendation
Hold
Luna says (KOTHARIPET | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
81.2%1 month
62.7%3 months
62.7%6 months
52.3%Returns
Fundamental Ratios
PE
18.69
Fwd. PE
-
Price to book
5.29
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
12.18
Ent. to rev.
2.07
PEG
-
Other Fundamentals
EBITDA
941.02M
MarketCap
14.04B
MarketCap(USD)
167.00M
Div. yield
0.82
Op. margin
11.40
Erngs. growth
23.70
Rev. growth
-2.60
Ret. on equity
29.08
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
43.98
Range1M
53.00
Range3M
122.42
Volumes: Market Activity
Rel. volume
1.22
Price X volume
54.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.18 | 32.51 | Cheaper |
| Ent. to Revenue | 2.07 | 5.03 | Cheaper |
| PE Ratio | 18.69 | 50.95 | Cheaper |
| Price to Book | 5.29 | 5.52 | Par |
| Dividend Yield | 0.82 | 0.65 | Leader |
| Std. Deviation (3M) | 62.66 | 40.31 | Riskier |
| Debt to Equity | - | 0.29 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 14.04B | 138.09B | Emerging |
