Kothari Petrochemicals Limited
Share Price Target & Analysis
NSE:KOTHARIPET
VWAP
Open
Close
High
Low
52 Week High
1.73 (0.93%)
KOTHARIPET
(Miscellaneous)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: KOTHARIPET Share Price Financial Analysis & Valuation
Kothari Petrochemicals Limited (KOTHARIPET) is broadly categorized in Miscellaneous segment industry which deals in Trading vertical.
It is one of Micro Cap company with Market Capitalization of Rs 641.4 (in Cr). Total number of free float shares are 5.9 (in Lacs).
Kothari Petrochemicals Limited is listed on NSE with Exchange ID - INE720A01015 and trading code is NSE:KOTHARIPET with short name Kothari Petro.
In the past 1 year, Kothari Petrochemicals Limited has declared an equity dividend of Rs 0 per share. At the current share price of KOTHARIPET at Rs 187.35, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:KOTHARIPET, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine KOTHARIPET underlying value and future prospects. All of this data is available in KOTHARIPET financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:KOTHARIPET, it is clearly understood that KOTHARIPET is Standard performer in terms of earnings and profit margins with an EPS of 11.09. NSE:KOTHARIPET book value per share as of today is 41.84. The current price to book ratio for KOTHARIPET as of Nov 23, 2024 is 4.48.
Valuation of the Stock: The current valuation of KOTHARIPET stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of KOTHARIPET whether to BUY this stock at current valuation. The delivery percentage of KOTHARIPET is 46.5% is very crucial parameter which shows that 46.5% investors are anticipating that the price of KOTHARIPET share should go up with VWAP at 186.28.
Now, the main question is whether to BUY or SELL, NSE:KOTHARIPET at current valuation.
As per latest Analysis No. #2586:-
⇑ STRONG BUY KOTHARIPET if All Greens
⇗ BUY KOTHARIPET (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD KOTHARIPET (With Stop Loss) if only 1 Green
⇘ SELL KOTHARIPET if NO Green Indicator
NSE: KOTHARIPET Share Price Today (Nov 23, 2024)
(Kothari Petrochemicals Limited Daily Analysis on the basis of KOTHARIPET Intraday Graph & Trend)
Kothari Petrochemicals Limited share price moved Up by 0.93% from its previous close of Rs 185.62. KOTHARIPET stock last traded price is 187.35. KOTHARIPET share price trend is Up with a total of 54214 stocks traded till now. It has touched an intraday high of Rs 190.3 and an intraday low of Rs 184.01. The KOTHARIPET trading at 187.35, Up by Rs. 1.73, or 0.93 percent which suggests that most of the Traders are anticipating that the price of KOTHARIPET share should go Up.
NSE: KOTHARIPET Share Price Tomorrow Prediction
(Kothari Petrochemicals Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of KOTHARIPET)
Kothari Petrochemicals Limited share price moved Up by 0.93%. KOTHARIPET share price short term trend is Up. It suggests that KOTHARIPET Share Price for Tomorrow remains the same with VWAP at 186.28 will be treated as stop loss for intraday traders. Kothari Petrochemicals Limited Long term investors can follow the KOTHARIPET long term trend as mentiond in future forecast table.
NSE Code |
NSE: KOTHARIPET |
KOTHARIPET Share Price Today |
187.35 |
KOTHARIPET Share Price Target Prediction for 2024 ^ |
113.4 - 199.7 |
KOTHARIPET Share Price Target Prediction for 2025*^ |
199.7 - 286.3 |
KOTHARIPET Share Price Target Prediction for 2026*^ |
286.3 - 306.3 |
KOTHARIPET Share Price Target Prediction for 2027*^ |
322 |
KOTHARIPET Share Price Target Prediction for 2028*^ |
331 |
KOTHARIPET Share Price Target Prediction for 2030*^ |
361 |
KOTHARIPET Current Book Value 2023 |
41.6 |
*Kothari Petrochemicals Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^KOTHARIPET share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
KOTHARIPET Technical Analysis
Candlestick Pattern: @187.68MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 194.22 | SELL | 194.58 | SELL |
MA_12 | 207.88 | SELL | 203.98 | SELL |
MA_20 | 209.93 | SELL | 208.38 | SELL |
MA_32 | 216.67 | SELL | 212.19 | SELL |
MA_50 | 222.66 | SELL | 211.45 | SELL |
MA_100 | 205.37 | SELL | 202.07 | SELL |
MA_200 | 165.86 | BUY | 176.51 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 209.93 | Downtrend |
MACD | -2.93 | SELL |
ADX | 18.75 | NO or Weak Trend |
DMI (+/-) | 12.82 / 28.14 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 31.59 | Neutral |
STOCHASTIC_K (Fast) | 9.49 | Oversold |
STOCHASTIC_D (Slow) | 6.82 | Oversold |
CCI | -140.76 | SELL |
PSAR | 223.54 | SELL |
TRUE RANGE | 7.78 | Neutral |
ATR | 11.38 | Neutral |
WILLIAMS R | -93.64 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -50 | SELL |
Duration | Value |
---|---|
1 Year | 15.64% |
3 Months | 7.2% |
1 Month | -21.04% |
1 Week | -10.53% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 17% |
SELL | 77% |
Most popular Questions & Answers about KOTHARIPET
Kothari Petrochemicals Limited stock last traded price is 187.35. KOTHARIPET share price moved Up by 0.93% from its previous close of Rs 185.62.
Kothari Petrochemicals Limited share price trend is Up with a total of 54214 stocks traded till now. It has touched an intraday high of Rs 270.0942 and an intraday low of Rs 184.01. The KOTHARIPET trading at 187.35, Up by Rs. 1.73, or 0.93 percent which suggests that most of the Traders are anticipating that the price of KOTHARIPET share should go Up and the Stop Loss will be around 186.28.
The market cap of Kothari Petrochemicals Limited is ₹641.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Kothari Petrochemicals Limited as of Nov 22, 2024 is 27.7.
The current price to book ratio for Kothari Petrochemicals Limited as of Nov 22, 2024 is 4.48.
The highest price of Kothari Petrochemicals Limited stock is ₹267.42 in the last 52-week.
The lowest price of Kothari Petrochemicals Limited stock is ₹108.15 in the last 52-week.
Kothari Petrochemicals Limited share trading at ₹187.35, Up by Rs. 1.73, or 0.93 percent which suggests that most of the traders are anticipating that the price of KOTHARIPET share should go Up.
In 2023, Stock price target for Kothari Petrochemicals Limited (KOTHARIPET) are ₹113.4 on downside and ₹199.7 on upside. Kothari Petrochemicals Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Kothari Petrochemicals Limited (KOTHARIPET) are ₹199.7 on downside and ₹286.3 on upside. Kothari Petrochemicals Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Kothari Petrochemicals Limited (KOTHARIPET) are ₹286.3 on downside and ₹306.3 on upside. Kothari Petrochemicals Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Kothari Petrochemicals Limited (KOTHARIPET) will be around ₹331 Kothari Petrochemicals Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of KOTHARIPET.
The price of Kothari Petrochemicals Limited (KOTHARIPET) shares moved by 0.93%. The short-term trend for KOTHARIPET share price is Up. It implies that the share price of KOTHARIPET will stay the same tomorrow and that intraday traders should treat VWAP at 186.28 as a stop loss. Investors with a long-term outlook can track KOTHARIPET long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of KOTHARIPET stock is 133. Compared to the current market price of 187.35 INR, the KOTHARIPET stock is Overvalued by 29%.
As per the fundamental analysis of Kothari Petrochemicals Limited (KOTHARIPET), it is of Standard quality in terms of earnings and profit margins with an EPS of 11.09. Kothari Petrochemicals Limited book value per share as of today is 41.84. The current price to book ratio for KOTHARIPET as of Nov 23, 2024 is 4.48.
NSE:KOTHARIPET News & Other Useful Information about KOTHARIPET Share Price
Peer Comparison of NSE: KOTHARIPET
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Trading
Company | Price | EPS | BV |
---|---|---|---|
ADANIENT | 2229.90 | 23.61 | 144.18 |
YAARI | 15.17 | 0 | -3.95 |
NRL | 103.73 | 1.74 | 12.48 |
MMTC | 74.40 | 0.83 | 9.03 |
PRECISION | 48.80 | 0 | 37.81 |
SWANENERGY | 586.80 | 0.16 | 145.74 |
PTC | 164.29 | 12.45 | 140.13 |
SHAILY | 1096.75 | 8.93 | 94.07 |
IMPAL | 1097.20 | 61.79 | 1654.32 |
ANDREWYU | 31.35 | 0.07 | 3.82 |