KG Petrochem Limited (531609) Fair Value & Analysis
Industrial Goods · IN · Market cap ₹483M
Fair value as of: Aug 11, 2026
From 24 valuation models · updated today
Share price +10.5% over the past month.
A solid business, but screening 25% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹181.17). The favourable scenario is already priced in.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 11, 2026.
How to read this chart
60‑month range ₹91.85 – ₹424.60 · fair‑value band ₹125.62 – ₹181.17 · the ₹193.45 price screens above the ₹144.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 11, 2026.
Analysis
KG Petrochem Limited (531609) currently trades at ₹193.45, while our model-based Fair Value estimate is ₹144.94, implying the stock looks roughly 25.1% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, KG Petrochem Limited generated revenue of ₹2.7B at a net margin of 3.8%. Revenue declined 72.0% year over year. Net debt stands at ₹846M. The stock trades on a trailing P/E of 4.7. Fundamentals as of Aug 11, 2026
Our scenario range runs from ₹125.62 (bear case) to ₹181.17 (bull case); at ₹193.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 16% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -8% fair-value upside, at -25%, 531609 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Asset-Based (₹239.15) versus Economic Profit (₹40.43). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
KG Petrochem Limited manufactures and sells textile products in India and internationally. The company operates through Textile, Agency, Garment, and Technical Textile divisions.
Full company description
KG Petrochem Limited manufactures and sells textile products in India and internationally. The company operates through Textile, Agency, Garment, and Technical Textile divisions. It offers terry towels, made-ups, bathrobes, babyhood towels, pillows, cushion covers, quilts, etc.; markets and distributes polymers in Rajasthan; and manufactures artificial leather through technical textiles. The company also exports its products. KG Petrochem Limited was incorporated in 1980 and is based in Jaipur, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
KG Petrochem Limited reported revenue of ₹3.1B in FY2026 versus ₹3.5B in FY2022, a compound −3.0%/yr. Reported net income was ₹44.5M in FY2026, compounding −28.9%/yr from FY2022.
531609 screens 25% overvalued. Compare with Raymond Limited →
Peer Group
Industrial Goods · 20 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textile Industrial” was too small, so the broader sector is used.)
Valuation Multiples vs Industrial Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Raymond Limited 500330 | ₹607.15 | ₹731.08 | +20% |
| Arvind Limited 500101 | ₹513.55 | ₹203.30 | -60% |
| Sat Industries Limited 511076 | ₹130.90 | ₹70.49 | -46% |
| Banswara Syntex Limited 503722 | ₹133.00 | ₹205.70 | +55% |
| Mafatlal Industries Limited 500264 | ₹141.30 | ₹74.38 | -47% |
| Loyal Textile Mills Limited 514036 | ₹233.25 | ₹239.58 | +3% |
| Pasupati Acrylon Limited 500456 | ₹64.12 | ₹63.81 | -0% |
| Shri Dinesh Mills Limited 503804 | ₹347.15 | ₹226.37 | -35% |
| Deepak Spinners Limited 514030 | ₹137.65 | ₹86.07 | -37% |
| Mahalaxmi Rubtech Limited 514450 | ₹140.20 | ₹129.09 | -8% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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