Kothari Petrochemicals Ltd Stock Price Today (NSE: KOTHARIPET)
Fundamental Score
Kothari Petrochemicals Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kothari Petrochemicals Ltd share price today is ₹121.83, up +0.00% on NSE/BSE as of 18 February 2026. Kothari Petrochemicals Ltd (KOTHARIPET) is a Small-cap company in the Petrochemicals sector with a market capitalisation of ₹764.89 (Cr). The 52-week high for KOTHARIPET share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 11.53x, KOTHARIPET is currently trading below its industry average P/E of 17.79x. The company has a Return on Equity (ROE) of 23.82% and a debt-to-equity ratio of 0.01.
Kothari Petrochemicals Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kothari Petrochemicals Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kothari Petrochemicals Share Price: A Conservative Value Investor's Perspective
The petrochemical industry, a cyclical sector heavily influenced by crude oil prices and global demand, presents both opportunities and risks for value investors. This analysis examines the recent performance of Kothari Petrochemicals share price (₹120.849998), focusing on fundamental factors relevant to capital safety. Given the inherent volatility in petrochemicals, a margin of safety is paramount.
Kothari Petrochemicals Ltd exhibits a Price-to-Earnings (PE) ratio of 11.53. This, compared to some high-growth sectors, may seem attractive. However, a low PE alone isn't enough. A crucial aspect to consider is the company's Return on Capital Employed (ROCE) of 29.99%. This high ROCE, if sustainable, suggests a competitive advantage or "moat," enabling Kothari Petrochemicals to generate superior returns on its invested capital. This can be a key indicator of financial health and efficient resource allocation, contributing to long-term shareholder value. However, the sustainability of this ROCE needs rigorous assessment in the context of industry cycles.
Examining sector peers provides valuable context. While a detailed comparison requires deeper analysis, it's important to note differences. For instance, we must consider management quality. Considering
Polylink Polymers India Ltd, evaluating the capital allocation decisions, transparency, and historical performance of both companies' management teams is essential. This can reveal significant insights into long-term value creation potential. A company can be well-positioned in a strong industry but can be let down by poor governance.In summary, while the current Kothari Petrochemicals share price and financial metrics present a potentially interesting picture, a thorough investigation encompassing debt levels, cash flow generation, raw material costs, and macroeconomic factors is necessary. This analysis is a snapshot from a larger, 80-parameter fundamental audit process meticulously verified by Sweta Mishra, aiming to identify businesses with enduring value and a strong focus on capital preservation. Further study is required to form any definitive conclusions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kothari Petrochemicals Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KOTHARIPET across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (23.82%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (29.99%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 11.53 vs Industry: 17.79)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (16.15% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (30.73% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (30.73% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (93.45x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹59.51 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (72.22%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Limited Institutional Interest (FII+DII: 0.09%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Kothari Petrochemicals Ltd Financial Statements
Comprehensive financial data for Kothari Petrochemicals Ltd including income statement, balance sheet and cash flow
About KOTHARIPET (Kothari Petrochemicals Ltd)
Kothari Petrochemicals Ltd (KOTHARIPET) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Petrochemicals sector with a current market capitalisation of ₹764.89 (Cr). Kothari Petrochemicals Ltd has delivered a Return on Equity (ROE) of 23.82% and a ROCE of 29.99%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking KOTHARIPET share price can monitor key metrics including P/E ratio, promoter holding of 72.22%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
KOTHARIPET Share Price: Frequently Asked Questions
What is the current share price of Kothari Petrochemicals Ltd (KOTHARIPET)?
As of 18 Feb 2026, 06:22 am IST, Kothari Petrochemicals Ltd share price is ₹121.83. The KOTHARIPET stock has a market capitalisation of ₹764.89 (Cr) on NSE/BSE.
Is KOTHARIPET share price Overvalued or Undervalued?
KOTHARIPET share price is currently trading at a P/E ratio of 11.53x, compared to the industry average of 17.79x. Based on this relative valuation, the Kothari Petrochemicals Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KOTHARIPET share price?
The 52-week high of KOTHARIPET share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kothari Petrochemicals Ltd share price?
Key factors influencing KOTHARIPET share price include quarterly earnings growth (Sales Growth: -4.41%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kothari Petrochemicals Ltd a good stock for long-term investment?
Kothari Petrochemicals Ltd shows a 5-year Profit Growth of 30.73% and an ROE of 23.82%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in KOTHARIPET shares.
How does Kothari Petrochemicals Ltd compare with its industry peers?
Kothari Petrochemicals Ltd competes with major peers in the Petrochemicals. Investors should compare KOTHARIPET share price P/E of 11.53x and ROE of 23.82% against the industry averages to determine competitive standing.
What is the P/E ratio of KOTHARIPET and what does it mean?
KOTHARIPET share price has a P/E ratio of 11.53x compared to the industry average of 17.79x. Investors pay ₹12 for every ₹1 of annual earnings.
How is KOTHARIPET performing according to Bull Run's analysis?
KOTHARIPET has a Bull Run fundamental score of 67.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KOTHARIPET belong to?
KOTHARIPET operates in the Petrochemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kothari Petrochemicals Ltd share price.
What is Return on Equity (ROE) and why is it important for KOTHARIPET?
KOTHARIPET has an ROE of 23.82%, which indicates excellent management efficiency. ROE measures how efficiently Kothari Petrochemicals Ltd generates profits from shareholders capital.
How is KOTHARIPET debt-to-equity ratio and what does it indicate?
KOTHARIPET has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is KOTHARIPET dividend yield and is it a good dividend stock?
KOTHARIPET offers a dividend yield of 0.77%, meaning you receive ₹0.77 annual dividend for every ₹100 invested in Kothari Petrochemicals Ltd shares.
How has KOTHARIPET share price grown over the past 5 years?
KOTHARIPET has achieved 5-year growth rates of: Sales Growth 16.15%, Profit Growth 30.73%, and EPS Growth 30.73%.
What is the promoter holding in KOTHARIPET and why does it matter?
Promoters hold 72.22% of KOTHARIPET shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kothari Petrochemicals Ltd.
What is KOTHARIPET market capitalisation category?
KOTHARIPET has a market capitalisation of ₹765 crores, placing it in the Small-cap category.
How volatile is KOTHARIPET stock?
KOTHARIPET has a beta of N/A. A beta > 1 suggests the Kothari Petrochemicals Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KOTHARIPET operating profit margin trend?
KOTHARIPET has a 5-year average Operating Profit Margin (OPM) of 14.00%, indicating the company's operational efficiency.
How is KOTHARIPET quarterly performance?
Recent quarterly performance shows Kothari Petrochemicals Ltd YoY Sales Growth of -4.41% and YoY Profit Growth of 13.96%.
What is the institutional holding pattern in KOTHARIPET?
KOTHARIPET has FII holding of 0.00% and DII holding of 0.09%. Significant institutional holding often suggests professional confidence in the Kothari Petrochemicals Ltd stock.