Kothari Petrochemicals (India) Analysis

Kothari Stock Analysis Notes

The book value of the company was now reported as 46.83. The company recorded earning per share (EPS) of 11.09. Kothari Petrochemicals last dividend was issued on the 18th of July 2024. To find out more about Kothari Petrochemicals Limited contact the company at 91 44 3522 5522 or learn more at https://www.kotharipetrochemicals.com.

Kothari Petrochemicals Investment Alerts

Kothari Petrochemicals Thematic Classifications

Kothari Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kothari Petrochemicals's market, we take the total number of its shares issued and multiply it by Kothari Petrochemicals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kothari Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Kothari Petrochemicals has return on total asset (ROA) of 0.158 % which means that it generated a profit of $0.158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2624 %, meaning that it generated $0.2624 on every $100 dollars invested by stockholders. Kothari Petrochemicals' management efficiency ratios could be used to measure how well Kothari Petrochemicals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Kothari Petrochemicals' Total Current Assets are increasing as compared to previous years. The Kothari Petrochemicals' current Net Tangible Assets is estimated to increase to about 2.3 B, while Non Current Assets Total are projected to decrease to under 826.3 M.

Technical Drivers

As of the 16th of December 2024, Kothari Petrochemicals secures the Risk Adjusted Performance of (0.02), standard deviation of 3.01, and Mean Deviation of 2.17. Kothari Petrochemicals Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kothari Petrochemicals Price Movement Analysis

Kothari Petrochemicals Outstanding Bonds

Kothari Petrochemicals Predictive Daily Indicators

Kothari Petrochemicals Forecast Models

Kothari Petrochemicals' time-series forecasting models are one of many Kothari Petrochemicals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kothari Petrochemicals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kothari Petrochemicals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kothari shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kothari Petrochemicals. By using and applying Kothari Stock analysis, traders can create a robust methodology for identifying Kothari entry and exit points for their positions.

When running Kothari Petrochemicals' price analysis, check to measure Kothari Petrochemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kothari Petrochemicals is operating at the current time. Most of Kothari Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Kothari Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kothari Petrochemicals' price. Additionally, you may evaluate how the addition of Kothari Petrochemicals to your portfolios can decrease your overall portfolio volatility.