KOTHARI PETROCHEM LTD Valuation

KOTHARIPET · Chemicals · Current price ₹130.2

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DocStoX fair value
₹104
low confidence
Current price
₹130
Upside
-20.1%
P/E ratio
11.3x
P/B ratio
2.1x
Verdict
Expensive
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Is KOTHARI PETROCHEM LTD undervalued?

DocStoX estimates the fair value of KOTHARI PETROCHEM LTD at ₹104 per share, versus the current market price of ₹130. That puts the stock about -20.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹64), Relative P/E (₹163), Graham floor (₹128). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹64 (bear) to ₹104 (base) to ₹163 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

KOTHARI PETROCHEM LTD trades at a P/E of 11.3x and a P/B of 2.1x, with a dividend yield of 0.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on KOTHARI PETROCHEM LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.