Kothari Petrochemicals Valuation
| KOTHARIPET | 157.42 6.58 4.01% |
At this time, the firm appears to be overvalued. Kothari Petrochemicals secures a last-minute Real Value of USD137.47 per share. The latest price of the firm is USD157.42. Our model forecasts the value of Kothari Petrochemicals from analyzing the firm fundamentals such as Return On Equity of 0.26, profit margin of 0.11 %, and Current Valuation of 8.77 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4955 | Enterprise Value 8.8 B | Enterprise Value Ebitda 9.3173 | Price Sales 1.545 | Trailing PE 14.549 |
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 157.42 | Real 137.47 | Hype 159.67 | Naive 162.03 |
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 Cash |
|
Kothari Petrochemicals Total Value Analysis
Kothari Petrochemicals Limited is now projected to have takeover price of 8.77 B with market capitalization of 9.26 B, debt of 724.21 M, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kothari Petrochemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.77 B | 9.26 B | 724.21 M | 0 |
Kothari Petrochemicals Investor Information
The book value of the company was now reported as 46.83. The company recorded earning per share (EPS) of 10.82. Kothari Petrochemicals last dividend was issued on the 18th of July 2024. Based on the key indicators related to Kothari Petrochemicals' liquidity, profitability, solvency, and operating efficiency, Kothari Petrochemicals Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.7 B | 1.6 B |
|
|
Kothari Petrochemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kothari Petrochemicals has an asset utilization ratio of 187.92 percent. This signifies that the Company is making USD1.88 for each dollar of assets. An increasing asset utilization means that Kothari Petrochemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Kothari Petrochemicals Profitability Analysis
The company reported the revenue of 5.99 B. Net Income was 637.84 M with profit before overhead, payroll, taxes, and interest of 1.62 B.About Kothari Petrochemicals Valuation
An absolute valuation paradigm, as applied to Kothari Stock, attempts to find the value of Kothari Petrochemicals based on its fundamental and basic technical indicators. By analyzing Kothari Petrochemicals's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kothari Petrochemicals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kothari Petrochemicals. We calculate exposure to Kothari Petrochemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kothari Petrochemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B |
Kothari Petrochemicals Quarterly Retained Earnings |
|
Complementary Tools for Kothari Stock analysis
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |