Kothari Petrochemicals Limited Stock Current Valuation
| KOTHARIPET | 208.14 2.29 1.09% |
Valuation analysis of Kothari Petrochemicals helps investors to measure Kothari Petrochemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Kothari Petrochemicals' Total Cash From Operating Activities is increasing as compared to previous years. The Kothari Petrochemicals' current End Period Cash Flow is estimated to increase to about 78.4 M, while Cash And Equivalents is projected to decrease to 0.00. Fundamental drivers impacting Kothari Petrochemicals' valuation include:
Price Book 4.4852 | Enterprise Value 11.5 B | Enterprise Value Ebitda 11.9267 | Price Sales 2.0027 | Trailing PE 18.7683 |
Overvalued
Today
Please note that Kothari Petrochemicals' price fluctuation is very steady at this time. Calculation of the real value of Kothari Petrochemicals is based on 3 months time horizon. Increasing Kothari Petrochemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kothari Petrochemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kothari Stock. However, Kothari Petrochemicals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 208.14 | Real 195.65 | Hype 208.22 |
The intrinsic value of Kothari Petrochemicals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kothari Petrochemicals' stock price.
Estimating the potential upside or downside of Kothari Petrochemicals Limited helps investors to forecast how Kothari stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kothari Petrochemicals more accurately as focusing exclusively on Kothari Petrochemicals' fundamentals will not take into account other important factors: Kothari Petrochemicals Limited Company Current Valuation Analysis
Kothari Petrochemicals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kothari Petrochemicals Current Valuation | 11.51 B |
Most of Kothari Petrochemicals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kothari Petrochemicals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kothari Petrochemicals Limited has a Current Valuation of 11.51 B. This indicator is about the same for the Chemicals average (which is currently at 11.41 B) sector and 62.65% lower than that of the Materials industry. The current valuation for all India stocks is 30.79% higher than that of the company.
Kothari Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kothari Petrochemicals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kothari Petrochemicals could also be used in its relative valuation, which is a method of valuing Kothari Petrochemicals by comparing valuation metrics of similar companies.Kothari Petrochemicals is currently under evaluation in current valuation category among its peers.
Kothari Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.51 B | ||||
| Shares Outstanding | 58.85 M | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 5.99 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 637.84 M | ||||
| Total Debt | 724.21 M | ||||
| Book Value Per Share | 46.83 X | ||||
| Cash Flow From Operations | 715.22 M | ||||
| Earnings Per Share | 11.09 X | ||||
| Number Of Employees | 177 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 12.38 B | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 1.16 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.19 B |
About Kothari Petrochemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kothari Petrochemicals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kothari Petrochemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kothari Petrochemicals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.