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Kothari Petrochemicals Limited (KOTHARIPET) Fair Value & Analysis

Basic Materials · IN · Market cap ₹7.3B

KP Kothari Petrochemicals Limited KOTHARIPET · NSE
Price₹123.91
Fair Value₹189.78
Upside+53.2%
Quality57/100
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Evidence: High Range ₹127.15 – ₹237.22

Fair value as of: Jul 3, 2026

From 26 valuation models · updated yesterday

Share price +10.9% over the past month.

Price vs Fair Value (12 months)

₹168.21 ₹88.69 Fair Value ₹189.78 Jul 2025 Jul 2026

12‑month range ₹88.69 – ₹168.21 · fair‑value band ₹127.15 – ₹237.22 · the ₹123.91 price screens below the ₹189.78 fair value. As of Jul 3, 2026.

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Analysis

Kothari Petrochemicals Limited (KOTHARIPET) currently trades at ₹123.91, while our model-based Fair Value estimate is ₹189.78 — implying the stock looks roughly 53.2% undervalued today. We read business quality at 57/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Kothari Petrochemicals Limited generated revenue of ₹5.9B at a net margin of 12.3%. It earns a return on equity of 21.4%. The balance sheet holds a net cash position of ₹153M. The stock trades on a trailing P/E of 10.1. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹5.9B
Net margin 12.3%
Return on equity 21.4%
Free cash flow ₹626M FY2026
P/E ratio 10.1
Operating margin 14.2%
More key figures
EPS (TTM) ₹12.32
Dividend yield 1.6%
EPS growth (YoY) +3.2%
Net cash ₹153M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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 lubricant and dispersant, fuel additive, grease, adhesive, sealant, rubber manufacturing, personal care, masterbatch compounding, and PVC pipe and fitting industries. 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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kothari Petrochemicals Limited reported revenue of ₹5.9B in FY2026 versus ₹3.8B in FY2022, a compound +11.7%/yr. Reported net income was ₹725M in FY2026, compounding +21.8%/yr from FY2022.

Revenue +11.7%/yr
FY22 ₹3.8B
FY23 ₹4.8B
FY24 ₹5.9B
FY25 ₹5.8B
FY26 ₹5.9B
Net income +21.8%/yr
FY22 ₹329M
FY23 ₹392M
FY24 ₹638M
FY25 ₹658M
FY26 ₹725M

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Frequently asked questions

Is Kothari Petrochemicals Limited (KOTHARIPET) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹189.78 versus a price of ₹123.91 — about +53% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KOTHARIPET?
Our model-based fair value for Kothari Petrochemicals Limited is ₹189.78 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹123.91.
What is the quality score of KOTHARIPET?
Kothari Petrochemicals Limited has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kothari Petrochemicals Limited (KOTHARIPET)?
Kothari Petrochemicals Limited reported trailing-twelve-month revenue of about ₹5.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of KOTHARIPET?
The net profit margin of Kothari Petrochemicals Limited is about 12.3%, meaning it keeps roughly 12.3% of revenue as net income. Based on the latest reported figures.
Does Kothari Petrochemicals Limited pay a dividend?
Kothari Petrochemicals Limited currently shows a dividend yield of about 1.64% relative to its recent price (as of Jul 3, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.