Kothari Petrochemicals (India) Buy Hold or Sell Recommendation
| KOTHARIPET | 210.43 2.52 1.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kothari Petrochemicals Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of Kothari Petrochemicals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Kothari Petrochemicals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kothari and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kothari Petrochemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Kothari |
Execute Kothari Petrochemicals Buy or Sell Advice
The Kothari recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kothari Petrochemicals Limited. Macroaxis does not own or have any residual interests in Kothari Petrochemicals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kothari Petrochemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kothari Petrochemicals Trading Alerts and Improvement Suggestions
| Kothari Petrochemicals generated a negative expected return over the last 90 days | |
| Kothari Petrochemicals has high historical volatility and very poor performance | |
| Kothari Petrochemicals is unlikely to experience financial distress in the next 2 years |
Kothari Petrochemicals Returns Distribution Density
The distribution of Kothari Petrochemicals' historical returns is an attempt to chart the uncertainty of Kothari Petrochemicals' future price movements. The chart of the probability distribution of Kothari Petrochemicals daily returns describes the distribution of returns around its average expected value. We use Kothari Petrochemicals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kothari Petrochemicals returns is essential to provide solid investment advice for Kothari Petrochemicals.
| Mean Return | -0.13 | Value At Risk | -4.45 | Potential Upside | 4.49 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kothari Petrochemicals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kothari Petrochemicals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.8M) | (66.3M) | (77.9M) | (76.2M) | 25.0M | 26.2M | |
| Change In Cash | (51.4M) | 127.6M | (59.1M) | 49.0M | (59.1M) | (56.2M) | |
| Free Cash Flow | 245.0M | 257.3M | (20.9M) | 57.5M | 555.4M | 583.2M | |
| Depreciation | 55.4M | 55.1M | 55.4M | 66.0M | 73.9M | 41.3M | |
| Other Non Cash Items | (60.7M) | (98.2M) | (127.0M) | (153.6M) | (1.3M) | (1.3M) | |
| Capital Expenditures | 25.5M | 51.0M | 204.7M | 204.6M | 155.6M | 125.0M | |
| Net Income | 243.5M | 314.8M | 460.7M | 552.1M | 637.8M | 669.7M | |
| End Period Cash Flow | 3.5M | 127.8M | 68.7M | 117.7M | 58.6M | 78.4M | |
| Net Borrowings | (59.5M) | (36.8M) | 80.1M | 107.0M | 96.3M | 101.1M | |
| Change To Netincome | 1.2M | (8.9M) | 4.9M | 6.7M | 7.7M | 8.1M |
Kothari Petrochemicals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kothari Petrochemicals or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kothari Petrochemicals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kothari stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.08 |
Kothari Petrochemicals Volatility Alert
Kothari Petrochemicals Limited exhibits very low volatility with skewness of 0.96 and kurtosis of 2.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kothari Petrochemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kothari Petrochemicals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kothari Petrochemicals Fundamentals Vs Peers
Comparing Kothari Petrochemicals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kothari Petrochemicals' direct or indirect competition across all of the common fundamentals between Kothari Petrochemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kothari Petrochemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kothari Petrochemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kothari Petrochemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kothari Petrochemicals to competition |
| Fundamentals | Kothari Petrochemicals | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 11.51 B | 16.62 B |
| Shares Outstanding | 58.85 M | 571.82 M |
| Price To Book | 4.49 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 5.99 B | 9.43 B |
| Gross Profit | 1.16 B | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 637.84 M | 570.98 M |
| Total Debt | 724.21 M | 5.32 B |
| Book Value Per Share | 46.83 X | 1.93 K |
| Cash Flow From Operations | 715.22 M | 971.22 M |
| Earnings Per Share | 11.09 X | 3.12 X |
| Number Of Employees | 177 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 12.33 B | 19.03 B |
| Total Asset | 3.19 B | 29.47 B |
| Retained Earnings | 1.87 B | 9.33 B |
| Working Capital | 1.16 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 3.19 B |
Kothari Petrochemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kothari . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kothari Petrochemicals Buy or Sell Advice
When is the right time to buy or sell Kothari Petrochemicals Limited? Buying financial instruments such as Kothari Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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In addition to having Kothari Petrochemicals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
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Other Information on Investing in Kothari Stock
Kothari Petrochemicals financial ratios help investors to determine whether Kothari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kothari with respect to the benefits of owning Kothari Petrochemicals security.