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KOTHARIPET (Kothari Petrochemicals Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kothari Petrochemicals Limited together

I guess you are interested in Kothari Petrochemicals Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Kothari Petrochemicals Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Kothari Petrochemicals Limited’s Price Targets

I'm going to help you getting a better view of Kothari Petrochemicals Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kothari Petrochemicals Limited (30 sec.)










1.2. What can you expect buying and holding a share of Kothari Petrochemicals Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR52.03
Expected worth in 1 year
INR92.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR44.52
Return On Investment
24.8%

For what price can you sell your share?

Current Price per Share
INR179.66
Expected price per share
INR173.90 - INR191.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kothari Petrochemicals Limited (5 min.)




Live pricePrice per Share (EOD)
INR179.66
Intrinsic Value Per Share
INR-52.13 - INR-10.13
Total Value Per Share
INR-0.11 - INR41.90

2.2. Growth of Kothari Petrochemicals Limited (5 min.)




Is Kothari Petrochemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$35.8m$28.8m$6.9m19.5%

How much money is Kothari Petrochemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$7.7m$7.4m$237.9k3.1%
Net Profit Margin11.4%10.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Kothari Petrochemicals Limited (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#430 / 533

Most Revenue
#297 / 533

Most Profit
#166 / 533
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kothari Petrochemicals Limited?

Welcome investor! Kothari Petrochemicals Limited's management wants to use your money to grow the business. In return you get a share of Kothari Petrochemicals Limited.

First you should know what it really means to hold a share of Kothari Petrochemicals Limited. And how you can make/lose money.

Speculation

The Price per Share of Kothari Petrochemicals Limited is INR179.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kothari Petrochemicals Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kothari Petrochemicals Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR52.03. Based on the TTM, the Book Value Change Per Share is INR10.13 per quarter. Based on the YOY, the Book Value Change Per Share is INR9.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kothari Petrochemicals Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.1%0.130.1%0.130.1%0.110.1%0.090.0%0.060.0%
Usd Book Value Change Per Share0.120.1%0.120.1%0.110.1%0.100.1%0.080.0%0.050.0%
Usd Dividend Per Share0.010.0%0.010.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.130.1%0.130.1%0.130.1%0.110.1%0.090.1%0.060.0%
Usd Price Per Share1.84-1.84-1.43-1.31-1.05-0.63-
Price to Earnings Ratio14.07-14.07-11.28-11.28-11.20-11.66-
Price-to-Total Gains Ratio14.14-14.14-11.36-11.33-10.82-12.32-
Price to Book Ratio3.03-3.03-2.92-2.56-2.43-1.92-
Price-to-Total Gains Ratio14.14-14.14-11.36-11.33-10.82-12.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.102022
Number of shares475
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.120.08
Usd Total Gains Per Share0.130.09
Gains per Quarter (475 shares)61.8543.34
Gains per Year (475 shares)247.42173.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12222523718156163
24445048436311336
36767673153467509
48990197871622682
51111126122589778855
6133135114721079341028
71561576171912410891201
81781802196614212451374
92002027221316014001547
102222252246017815561720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.05.072.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Kothari Petrochemicals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.13010.1300%9.257+9%8.515+19%6.999+45%4.092+148%
Book Value Per Share--52.02652.0260%41.896+24%42.187+23%34.793+50%24.253+115%
Current Ratio--2.3342.3340%3.135-26%2.774-16%2.494-6%1.846+26%
Debt To Asset Ratio--0.1910.1910%0.227-16%0.236-19%0.258-26%0.334-43%
Debt To Equity Ratio--0.2360.2360%0.294-20%0.313-24%0.351-33%0.530-55%
Dividend Per Share--1.0001.0000%1.500-33%1.0000%0.800+25%0.698+43%
Enterprise Value--8851957288.0008851957288.0000%7199528400.000+23%6383489656.000+39%5055954017.600+75%2848814780.800+211%
Eps--11.18511.1850%10.839+3%9.560+17%7.620+47%4.746+136%
Ev To Ebitda Ratio--9.6519.6510%6.945+39%7.143+35%6.840+41%5.181+86%
Ev To Sales Ratio--1.5331.5330%1.201+28%1.126+36%1.045+47%0.665+130%
Free Cash Flow Per Share---4.361-4.3610%9.439-146%2.018-316%2.015-317%1.479-395%
Free Cash Flow To Equity Per Share---5.544-5.5440%3.826-245%0.029-19175%0.947-685%0.093-6087%
Gross Profit Margin--1.0001.0000%0.859+16%0.777+29%0.662+51%0.590+69%
Intrinsic Value_10Y_max---10.127----------
Intrinsic Value_10Y_min---52.135----------
Intrinsic Value_1Y_max--1.367----------
Intrinsic Value_1Y_min---0.213----------
Intrinsic Value_3Y_max--2.293----------
Intrinsic Value_3Y_min---4.984----------
Intrinsic Value_5Y_max--1.030----------
Intrinsic Value_5Y_min---14.480----------
Market Cap10572344224.000+12%9263600288.0009263600288.0000%7193972400.000+29%6593150656.000+41%5274638217.600+76%3180471380.800+191%
Net Profit Margin--0.1140.1140%0.106+7%0.101+13%0.097+17%0.072+59%
Operating Margin--0.1440.1440%0.161-10%0.142+2%0.138+5%0.106+36%
Operating Ratio--0.8760.8760%0.773+13%0.848+3%0.860+2%0.899-3%
Pb Ratio3.453+12%3.0263.0260%2.918+4%2.558+18%2.433+24%1.918+58%
Pe Ratio16.063+12%14.07514.0750%11.279+25%11.277+25%11.204+26%11.658+21%
Price Per Share179.660+12%157.420157.4200%122.250+29%112.040+41%89.634+76%54.047+191%
Price To Free Cash Flow Ratio-41.193-14%-36.093-36.0930%12.952-379%11.531-413%-40.265+12%-20.334-44%
Price To Total Gains Ratio16.142+12%14.14414.1440%11.365+24%11.329+25%10.823+31%12.318+15%
Quick Ratio--1.7291.7290%3.671-53%2.795-38%2.331-26%1.579+10%
Return On Assets--0.1740.1740%0.200-13%0.173+1%0.160+9%0.120+45%
Return On Equity--0.2150.2150%0.259-17%0.226-5%0.214+0%0.174+23%
Total Gains Per Share--11.13011.1300%10.757+3%9.515+17%7.799+43%4.790+132%
Usd Book Value--35820135.00035820135.0000%28845659.700+24%29045994.900+23%23955076.080+50%16697986.110+115%
Usd Book Value Change Per Share--0.1190.1190%0.108+9%0.100+19%0.082+45%0.048+148%
Usd Book Value Per Share--0.6090.6090%0.490+24%0.494+23%0.407+50%0.284+115%
Usd Dividend Per Share--0.0120.0120%0.018-33%0.0120%0.009+25%0.008+43%
Usd Enterprise Value--103567900.270103567900.2700%84234482.280+23%74686828.975+39%59154662.006+75%33331132.935+211%
Usd Eps--0.1310.1310%0.127+3%0.112+17%0.089+47%0.056+136%
Usd Free Cash Flow---3002886.900-3002886.9000%6498577.800-146%1389624.600-316%1386992.880-317%1018403.100-395%
Usd Free Cash Flow Per Share---0.051-0.0510%0.110-146%0.024-316%0.024-317%0.017-395%
Usd Free Cash Flow To Equity Per Share---0.065-0.0650%0.045-245%0.000-19175%0.011-685%0.001-6087%
Usd Market Cap123696427.421+12%108384123.370108384123.3700%84169477.080+29%77139862.675+41%61713267.146+76%37211515.155+191%
Usd Price Per Share2.102+12%1.8421.8420%1.430+29%1.311+41%1.049+76%0.632+191%
Usd Profit--7700682.6007700682.6000%7462739.700+3%6582373.200+17%5246455.500+47%3272227.920+135%
Usd Revenue--67548709.80067548709.8000%70129098.000-4%64696335.600+4%53036315.280+27%40551632.550+67%
Usd Total Gains Per Share--0.1300.1300%0.126+3%0.111+17%0.091+43%0.056+132%
 EOD+5 -3MRQTTM+0 -0YOY+23 -173Y+26 -145Y+28 -1210Y+32 -8

3.3 Fundamental Score

Let's check the fundamental score of Kothari Petrochemicals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.063
Price to Book Ratio (EOD)Between0-13.453
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.144
Quick Ratio (MRQ)Greater than11.729
Current Ratio (MRQ)Greater than12.334
Debt to Asset Ratio (MRQ)Less than10.191
Debt to Equity Ratio (MRQ)Less than10.236
Return on Equity (MRQ)Greater than0.150.215
Return on Assets (MRQ)Greater than0.050.174
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Kothari Petrochemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.410
Ma 20Greater thanMa 50181.023
Ma 50Greater thanMa 100169.738
Ma 100Greater thanMa 200161.995
OpenGreater thanClose178.800
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Kothari Petrochemicals Limited

Kothari Petrochemicals Limited engages in the manufacture and sale of petrochemical products in India and internationally. It offers polyisobutylene (PIB) products, such as KVIS 10, KVIS 20, KVIS 30, KVIS 100, KVIS 150, and KVIS 200 for lubricants, adhesives, stretch/silage, sealants and caulks, polymer modification, construction chemicals and rubber, optical fibre, and miscellaneous applications. The company also provides PIB R-01, a glue for pest repellant, adhesive, and tackiness applications. Kothari Petrochemicals Limited was incorporated in 1989 and is headquartered in Chennai, India. Kothari Petrochemicals Limited is a subsidiary of BHK Trading LLP.

Fundamental data was last updated by Penke on 2025-06-21 23:31:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Kothari Petrochemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Kothari Petrochemicals Limited to theΒ Specialty Chemicals industry mean.
  • A Net Profit Margin of 11.4%Β means thatΒ ₹0.11 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kothari Petrochemicals Limited:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY10.6%+0.8%
TTM11.4%5Y9.7%+1.7%
5Y9.7%10Y7.2%+2.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%3.7%+7.7%
TTM11.4%3.4%+8.0%
YOY10.6%3.8%+6.8%
3Y10.1%3.9%+6.2%
5Y9.7%5.4%+4.3%
10Y7.2%5.8%+1.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Kothari Petrochemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Kothari Petrochemicals Limited to theΒ Specialty Chemicals industry mean.
  • 17.4% Return on Assets means thatΒ Kothari Petrochemicals Limited generatedΒ ₹0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kothari Petrochemicals Limited:

  • The MRQ is 17.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.4%TTM17.4%0.0%
TTM17.4%YOY20.0%-2.6%
TTM17.4%5Y16.0%+1.4%
5Y16.0%10Y12.0%+4.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%0.9%+16.5%
TTM17.4%0.9%+16.5%
YOY20.0%0.9%+19.1%
3Y17.3%1.0%+16.3%
5Y16.0%1.3%+14.7%
10Y12.0%1.5%+10.5%
4.3.1.3. Return on Equity

Shows how efficient Kothari Petrochemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Kothari Petrochemicals Limited to theΒ Specialty Chemicals industry mean.
  • 21.5% Return on Equity means Kothari Petrochemicals Limited generated ₹0.21Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kothari Petrochemicals Limited:

  • The MRQ is 21.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY25.9%-4.4%
TTM21.5%5Y21.4%+0.1%
5Y21.4%10Y17.4%+4.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%1.7%+19.8%
TTM21.5%1.6%+19.9%
YOY25.9%1.8%+24.1%
3Y22.6%2.0%+20.6%
5Y21.4%2.4%+19.0%
10Y17.4%2.6%+14.8%
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4.3.2. Operating Efficiency of Kothari Petrochemicals Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Kothari Petrochemicals Limited is operatingΒ .

  • Measures how much profit Kothari Petrochemicals Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Kothari Petrochemicals Limited to theΒ Specialty Chemicals industry mean.
  • An Operating Margin of 14.4%Β means the company generated ₹0.14 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kothari Petrochemicals Limited:

  • The MRQ is 14.4%. The company is operating less efficient.
  • The TTM is 14.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY16.1%-1.6%
TTM14.4%5Y13.8%+0.6%
5Y13.8%10Y10.6%+3.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%8.1%+6.3%
TTM14.4%6.1%+8.3%
YOY16.1%4.2%+11.9%
3Y14.2%3.9%+10.3%
5Y13.8%6.7%+7.1%
10Y10.6%6.9%+3.7%
4.3.2.2. Operating Ratio

Measures how efficient Kothari Petrochemicals Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 0.876. The company is less efficient in keeping operating costs low.
  • The TTM is 0.876. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY0.773+0.102
TTM0.8765Y0.860+0.015
5Y0.86010Y0.899-0.039
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8761.586-0.710
TTM0.8761.488-0.612
YOY0.7731.098-0.325
3Y0.8481.272-0.424
5Y0.8601.177-0.317
10Y0.8991.100-0.201
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4.4.3. Liquidity of Kothari Petrochemicals Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kothari Petrochemicals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • A Current Ratio of 2.33Β means the company has ₹2.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 2.334. The company is able to pay all its short-term debts. +1
  • The TTM is 2.334. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.334TTM2.3340.000
TTM2.334YOY3.135-0.802
TTM2.3345Y2.494-0.160
5Y2.49410Y1.846+0.649
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3341.830+0.504
TTM2.3341.841+0.493
YOY3.1351.905+1.230
3Y2.7741.916+0.858
5Y2.4941.948+0.546
10Y1.8461.909-0.063
4.4.3.2. Quick Ratio

Measures if Kothari Petrochemicals Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Kothari Petrochemicals Limited to theΒ Specialty Chemicals industry mean.
  • A Quick Ratio of 1.73Β means the company can pay off ₹1.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 1.729. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.729. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.7290.000
TTM1.729YOY3.671-1.941
TTM1.7295Y2.331-0.602
5Y2.33110Y1.579+0.752
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7290.756+0.973
TTM1.7290.794+0.935
YOY3.6710.949+2.722
3Y2.7950.981+1.814
5Y2.3311.066+1.265
10Y1.5791.134+0.445
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4.5.4. Solvency of Kothari Petrochemicals Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Kothari Petrochemicals LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Kothari Petrochemicals Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.19Β means that Kothari Petrochemicals Limited assets areΒ financed with 19.1% credit (debt) and the remaining percentage (100% - 19.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 0.191. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.1910.000
TTM0.191YOY0.227-0.036
TTM0.1915Y0.258-0.066
5Y0.25810Y0.334-0.076
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.431-0.240
TTM0.1910.429-0.238
YOY0.2270.426-0.199
3Y0.2360.426-0.190
5Y0.2580.416-0.158
10Y0.3340.430-0.096
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Kothari Petrochemicals Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Kothari Petrochemicals Limited to theΒ Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 23.6% means that company has ₹0.24 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kothari Petrochemicals Limited:

  • The MRQ is 0.236. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.236. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.2360.000
TTM0.236YOY0.294-0.057
TTM0.2365Y0.351-0.115
5Y0.35110Y0.530-0.179
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.778-0.542
TTM0.2360.763-0.527
YOY0.2940.769-0.475
3Y0.3130.773-0.460
5Y0.3510.776-0.425
10Y0.5300.831-0.301
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Kothari Petrochemicals Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Kothari Petrochemicals Limited to theΒ Specialty Chemicals industry mean.
  • A PE ratio of 14.07 means the investor is paying ₹14.07Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kothari Petrochemicals Limited:

  • The EOD is 16.063. Based on the earnings, the company is fair priced.
  • The MRQ is 14.075. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.075. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.063MRQ14.075+1.988
MRQ14.075TTM14.0750.000
TTM14.075YOY11.279+2.796
TTM14.0755Y11.204+2.870
5Y11.20410Y11.658-0.454
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD16.06318.401-2.338
MRQ14.07517.285-3.210
TTM14.07516.314-2.239
YOY11.27917.995-6.716
3Y11.27718.144-6.867
5Y11.20419.906-8.702
10Y11.65824.869-13.211
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kothari Petrochemicals Limited:

  • The EOD is -41.193. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -36.093. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -36.093. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-41.193MRQ-36.093-5.099
MRQ-36.093TTM-36.0930.000
TTM-36.093YOY12.952-49.045
TTM-36.0935Y-40.265+4.172
5Y-40.26510Y-20.334-19.932
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-41.193-2.555-38.638
MRQ-36.093-2.658-33.435
TTM-36.0932.187-38.280
YOY12.9523.760+9.192
3Y11.5312.188+9.343
5Y-40.2652.888-43.153
10Y-20.3343.346-23.680
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Kothari Petrochemicals Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 3.03 means the investor is paying ₹3.03Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kothari Petrochemicals Limited:

  • The EOD is 3.453. Based on the equity, the company is fair priced.
  • The MRQ is 3.026. Based on the equity, the company is fair priced.
  • The TTM is 3.026. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.453MRQ3.026+0.427
MRQ3.026TTM3.0260.000
TTM3.026YOY2.918+0.108
TTM3.0265Y2.433+0.593
5Y2.43310Y1.918+0.515
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.4531.708+1.745
MRQ3.0261.608+1.418
TTM3.0261.647+1.379
YOY2.9181.869+1.049
3Y2.5581.905+0.653
5Y2.4332.285+0.148
10Y1.9182.805-0.887
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Total Other Income Expense Net -218,276-89,868-308,144-76,224-384,368-61,100-445,468549,320103,852



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,784,988
Total Liabilities723,438
Total Stockholder Equity3,061,550
 As reported
Total Liabilities 723,438
Total Stockholder Equity+ 3,061,550
Total Assets = 3,784,988

Assets

Total Assets3,784,988
Total Current Assets1,318,866
Long-term Assets2,466,122
Total Current Assets
Cash And Cash Equivalents 167,137
Short-term Investments 144,658
Net Receivables 520,890
Inventory 409,751
Other Current Assets 76,430
Total Current Assets  (as reported)1,318,866
Total Current Assets  (calculated)1,318,866
+/-0
Long-term Assets
Property Plant Equipment 1,967,940
Intangible Assets 6,286
Long-term Assets Other 33,704
Long-term Assets  (as reported)2,466,122
Long-term Assets  (calculated)2,007,930
+/- 458,192

Liabilities & Shareholders' Equity

Total Current Liabilities565,111
Long-term Liabilities158,327
Total Stockholder Equity3,061,550
Total Current Liabilities
Short-term Debt 7,730
Accounts payable 446,830
Other Current Liabilities 110,551
Total Current Liabilities  (as reported)565,111
Total Current Liabilities  (calculated)565,111
+/-0
Long-term Liabilities
Capital Lease Obligations 30,107
Long-term Liabilities  (as reported)158,327
Long-term Liabilities  (calculated)30,107
+/- 128,220
Total Stockholder Equity
Common Stock591,868
Other Stockholders Equity 2,469,682
Total Stockholder Equity (as reported)3,061,550
Total Stockholder Equity (calculated)3,061,550
+/-0
Other
Capital Stock591,868
Cash and Short Term Investments 311,795
Common Stock Shares Outstanding 58,846
Liabilities and Stockholders Equity 3,784,988
Net Debt -137,030
Net Invested Capital 3,061,550
Net Working Capital 753,755
Property Plant and Equipment Gross 1,967,940
Short Long Term Debt Total 30,107



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
592,112
620,896
689,325
801,400
924,800
965,822
1,107,757
1,192,598
1,118,495
1,327,201
1,435,860
1,498,925
1,458,465
1,706,736
2,230,208
2,703,410
3,189,650
3,784,988
3,784,9883,189,6502,703,4102,230,2081,706,7361,458,4651,498,9251,435,8601,327,2011,118,4951,192,5981,107,757965,822924,800801,400689,325620,896592,112
   > Total Current Assets 
244,335
302,312
364,261
444,304
301,671
479,305
578,497
652,059
569,963
613,490
457,583
462,310
445,089
693,616
1,064,975
1,410,336
1,709,171
1,318,866
1,318,8661,709,1711,410,3361,064,975693,616445,089462,310457,583613,490569,963652,059578,497479,305301,671444,304364,261302,312244,335
       Cash And Cash Equivalents 
8,876
21,447
52,225
45,374
39,155
44,403
67,068
105,179
188,370
236,682
3,647
54,938
3,496
127,769
68,688
117,661
58,555
167,137
167,13758,555117,66168,688127,7693,49654,9383,647236,682188,370105,17967,06844,40339,15545,37452,22521,4478,876
       Short-term Investments 
0
0
0
50,993
10,950
31,785
63,023
111,245
54,097
25,955
1,903
40,000
40,000
153,032
333,496
442,153
671,210
144,658
144,658671,210442,153333,496153,03240,00040,0001,90325,95554,097111,24563,02331,78510,95050,993000
       Net Receivables 
192,093
217,312
238,020
0
177,643
214,188
314,073
239,504
162,555
197,099
216,195
222,647
209,453
188,088
30
473,913
600,032
520,890
520,890600,032473,91330188,088209,453222,647216,195197,099162,555239,504314,073214,188177,6430238,020217,312192,093
       Inventory 
42,477
47,493
48,861
87,454
73,796
104,190
60,052
97,871
93,900
106,133
108,627
101,359
110,207
176,542
258,378
334,559
309,585
409,751
409,751309,585334,559258,378176,542110,207101,359108,627106,13393,90097,87160,052104,19073,79687,45448,86147,49342,477
       Other Current Assets 
889
16,060
25,155
260,483
127
84,739
56,188
77,966
51,689
86,148
129,114
83,366
79,448
48,185
404,383
76,172
83,137
76,430
76,43083,13776,172404,38348,18579,44883,366129,11486,14851,68977,96656,18884,739127260,48325,15516,060889
   > Long-term Assets 
347,777
318,585
325,064
357,096
623,129
486,517
529,260
540,539
548,533
713,711
978,277
1,036,615
1,013,376
1,013,120
1,165,233
1,293,074
1,480,479
2,466,122
2,466,1221,480,4791,293,0741,165,2331,013,1201,013,3761,036,615978,277713,711548,533540,539529,260486,517623,129357,096325,064318,585347,777
       Property Plant Equipment 
276,745
268,723
258,569
346,885
599,813
484,438
527,818
538,023
545,442
689,939
794,675
832,082
816,120
814,383
943,420
1,081,318
1,167,015
1,967,940
1,967,9401,167,0151,081,318943,420814,383816,120832,082794,675689,939545,442538,023527,818484,438599,813346,885258,569268,723276,745
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
25,694
0
0
0
0
0
0
0
000000025,6940000000000
       Intangible Assets 
0
0
0
0
0
0
0
15
11
8
417
4,337
12,049
11,514
8,136
6,207
8,389
6,286
6,2868,3896,2078,13611,51412,0494,337417811150000000
       Long-term Assets Other 
25,852
19,341
51,135
10,011
23,216
2,079
1,442
2,501
3,080
-136,177
183,185
200,196
-828,169
688
12
16,229
211,120
33,704
33,704211,12016,22912688-828,169200,196183,185-136,1773,0802,5011,4422,07923,21610,01151,13519,34125,852
> Total Liabilities 
79,212
97,731
128,665
204,225
318,942
359,544
492,558
538,918
436,191
618,207
649,565
644,096
456,316
475,473
671,950
782,710
724,209
723,438
723,438724,209782,710671,950475,473456,316644,096649,565618,207436,191538,918492,558359,544318,942204,225128,66597,73179,212
   > Total Current Liabilities 
79,212
97,731
111,296
177,672
215,358
320,047
448,660
490,220
385,431
458,072
466,641
510,073
347,715
353,750
486,677
494,382
545,131
565,111
565,111545,131494,382486,677353,750347,715510,073466,641458,072385,431490,220448,660320,047215,358177,672111,29697,73179,212
       Short-term Debt 
0
0
0
19,465
47,774
79,030
109,377
227,255
179,392
227,768
208,967
207,185
16,135
16,153
33,651
73,570
-8,399
7,730
7,730-8,39973,57033,65116,15316,135207,185208,967227,768179,392227,255109,37779,03047,77419,465000
       Short Long Term Debt 
0
0
0
0
0
0
178,051
227,255
179,392
250,047
230,857
221,935
55,505
10,356
27,275
69,380
0
0
0069,38027,27510,35655,505221,935230,857250,047179,392227,255178,051000000
       Accounts payable 
0
0
0
93,426
104,787
143,538
136,650
127,394
145,036
168,697
188,958
214,988
249,592
281,754
328,458
291,911
431,077
446,830
446,830431,077291,911328,458281,754249,592214,988188,958168,697145,036127,394136,650143,538104,78793,426000
       Other Current Liabilities 
79,212
97,731
111,296
29,520
27,729
45,548
64,517
135,571
61,003
24,793
24,936
58,397
3,248
53,390
117,063
118,777
105,655
110,551
110,551105,655118,777117,06353,3903,24858,39724,93624,79361,003135,57164,51745,54827,72929,520111,29697,73179,212
   > Long-term Liabilities 
0
0
17,370
26,553
103,584
39,497
43,898
48,698
50,760
160,135
182,924
134,023
108,601
121,723
185,273
288,328
179,078
158,327
158,327179,078288,328185,273121,723108,601134,023182,924160,13550,76048,69843,89839,497103,58426,55317,37000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
91,282
104,922
52,739
21,264
28,419
86,783
154,781
0
0
00154,78186,78328,41921,26452,739104,92291,282000000000
       Other Liabilities 
0
0
0
0
0
0
44,666
48,700
50,760
62,181
78,002
81,284
87,337
93,302
98,490
133,547
0
0
00133,54798,49093,30287,33781,28478,00262,18150,76048,70044,666000000
> Total Stockholder Equity
512,900
523,165
560,660
597,175
605,858
606,278
615,199
653,680
682,304
708,994
786,295
854,829
1,002,149
1,231,263
1,558,258
1,920,700
2,465,441
3,061,550
3,061,5502,465,4411,920,7001,558,2581,231,2631,002,149854,829786,295708,994682,304653,680615,199606,278605,858597,175560,660523,165512,900
   Common Stock
591,868
591,868
591,868
591,868
591,868
591,868
591,868
591,868
591,868
591,868
591,868
591,868
591,868
591,868
591,868
591,868
588,464
591,868
591,868588,464591,868591,868591,868591,868591,868591,868591,868591,868591,868591,868591,868591,868591,868591,868591,868591,868
   Retained Earnings 
-79,007
-68,743
-31,247
5,267
13,950
14,370
24,516
60,319
84,907
117,086
194,387
262,921
410,227
635,677
966,350
1,328,792
1,873,533
0
01,873,5331,328,792966,350635,677410,227262,921194,387117,08684,90760,31924,51614,37013,9505,267-31,247-68,743-79,007
   Accumulated Other Comprehensive Income 
-11,434
-23,934
-36,583
-49,411
-66,507
-82,531
-102,453
-140,669
-166,256
-195,661
-60,375
-100,667
-150,842
-691
40
40
3,444
0
03,4444040-691-150,842-100,667-60,375-195,661-166,256-140,669-102,453-82,531-66,507-49,411-36,583-23,934-11,434
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
11,474
23,974
36,623
49,451
66,547
0
0
0
-3,404
-3,404
-3,404
-3,404
-1,153,005
-4,826
-3,404
-3,404
0
2,469,682
2,469,6820-3,404-3,404-4,826-1,153,005-3,404-3,404-3,404-3,40400066,54749,45136,62323,97411,474



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,773,394
Cost of Revenue-4,516,121
Gross Profit1,257,2731,257,273
 
Operating Income (+$)
Gross Profit1,257,273
Operating Expense-539,047
Operating Income718,226718,226
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense539,0470
 
Net Interest Income (+$)
Interest Income0
Interest Expense-11,031
Other Finance Cost-0
Net Interest Income-11,031
 
Pretax Income (+$)
Operating Income718,226
Net Interest Income-11,031
Other Non-Operating Income Expenses0
Income Before Tax (EBT)822,078614,374
EBIT - interestExpense = 822,078
822,078
669,209
Interest Expense11,031
Earnings Before Interest and Taxes (EBIT)833,109833,109
Earnings Before Interest and Taxes (EBITDA)917,182
 
After tax Income (+$)
Income Before Tax822,078
Tax Provision-163,900
Net Income From Continuing Ops658,178658,178
Net Income658,178
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,055,168
Total Other Income/Expenses Net103,85211,031
 

Technical Analysis of Kothari Petrochemicals Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kothari Petrochemicals Limited. The general trend of Kothari Petrochemicals Limited is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kothari Petrochemicals Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Kothari Petrochemicals Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kothari Petrochemicals Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 185.00 < 187.80 < 191.00.

The bearish price targets are: 175.00 > 174.70 > 173.90.

Know someone who trades $KOTHARIPET? Share this with them.πŸ‘‡

Kothari Petrochemicals Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kothari Petrochemicals Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kothari Petrochemicals Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kothari Petrochemicals Limited. The current macd is 2.66053376.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kothari Petrochemicals Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kothari Petrochemicals Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kothari Petrochemicals Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kothari Petrochemicals Limited Daily Moving Average Convergence/Divergence (MACD) ChartKothari Petrochemicals Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kothari Petrochemicals Limited. The current adx is 18.27.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kothari Petrochemicals Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kothari Petrochemicals Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kothari Petrochemicals Limited. The current sar is 188.55.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kothari Petrochemicals Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kothari Petrochemicals Limited. The current rsi is 54.41. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kothari Petrochemicals Limited Daily Relative Strength Index (RSI) ChartKothari Petrochemicals Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kothari Petrochemicals Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kothari Petrochemicals Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kothari Petrochemicals Limited Daily Stochastic Oscillator ChartKothari Petrochemicals Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kothari Petrochemicals Limited. The current cci is -49.18738368.

Kothari Petrochemicals Limited Daily Commodity Channel Index (CCI) ChartKothari Petrochemicals Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kothari Petrochemicals Limited. The current cmo is 4.91625151.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kothari Petrochemicals Limited Daily Chande Momentum Oscillator (CMO) ChartKothari Petrochemicals Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kothari Petrochemicals Limited. The current willr is -60.09779951.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kothari Petrochemicals Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kothari Petrochemicals Limited Daily Williams %R ChartKothari Petrochemicals Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Kothari Petrochemicals Limited.

Kothari Petrochemicals Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kothari Petrochemicals Limited. The current atr is 7.13100698.

Kothari Petrochemicals Limited Daily Average True Range (ATR) ChartKothari Petrochemicals Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kothari Petrochemicals Limited. The current obv is 32,777,604.

Kothari Petrochemicals Limited Daily On-Balance Volume (OBV) ChartKothari Petrochemicals Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kothari Petrochemicals Limited. The current mfi is 48.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kothari Petrochemicals Limited Daily Money Flow Index (MFI) ChartKothari Petrochemicals Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kothari Petrochemicals Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Kothari Petrochemicals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kothari Petrochemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.410
Ma 20Greater thanMa 50181.023
Ma 50Greater thanMa 100169.738
Ma 100Greater thanMa 200161.995
OpenGreater thanClose178.800
Total3/5 (60.0%)
Penke
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