NSE/KOTHARIPET

KOTHARIPETKOTHARIPET

NSE Equity · NSE

₹135.24+6.50%

52-wk low52-WEEK RANGE52-wk high

₹95.12+42.2% from low ·-27.9% from high₹187.58

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

KOTHARIPET+559.71% · 1Y

Range high ₹267.42Range low ₹9.2Latest ₹135.24Powered by TradingView · live NSE data

NSE EquitySpecialty ChemicalsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -17.8% — underperformer
· Just above 200-DMA (+1.1%)

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 11.3 vs sector median 24.8 — 54% cheaper

Growth

Medium

Steady but not standout growth.

· Revenue YoY +2.7% — slow
· Profit YoY +45.9% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 21.4% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(72/100)

Durability

A+

94/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.01 (100pt)
ROE21.4% (86pt)

Valuation

75/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (11.3 / 24.8)46% (100pt)
P/B2.43 (40pt)
Dividend yield1.48% (37pt)
EV/EBITDA7.8 (90pt)

Momentum

47/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-17.8% (23pt)
DMA-trend alignmentsideways (50pt)
RSI (14)71.3 (65pt)
Price vs 200-DMA-2.8% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)11.33

UNDERVALUED

CheapestP/E 11.3 at 11th %ile of sector — cheaper than 90% of peers.Most expensive

P/B2.43

FAIR

CheapestP/B 2.43 at 48th %ile of sector.Most expensive

EV/EBITDA7.80

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +17.49% · Worst: Feb -7.61%

Jan

+3.3%

50% win

Feb

-7.6%

20% win

Mar

-5.8%

40% win

Apr

+17.5%

90% win

May

+4.8%

60% win

Jun

-1.9%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.63%

Median

+0.00%

Std dev

15.15%

Best

+56.4%

Worst

-30.1%

% positive

49%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 21.4%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.01)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 118 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+6.5%

+9.8%

+24.5%

+9.5%

-3.0%

-15.5%

+27.8%

+37.2%

10Y

+20.8%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
KOTHARIPETTHIS Kothari Petrochemicals Limited	₹135.24	-17.8%	816	11.3	2.43	21.4%	0.01	+2.7%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-08-19	₹1.00
2024-07-18	₹1.00
2024-02-16	₹0.75
2023-08-02	₹0.75
2023-02-15	₹0.50
2019-07-29	₹0.50
2018-07-20	₹0.75
2017-08-30	₹0.25
2017-02-20	₹0.25

KOTHARIPETKOTHARIPET

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

Ask Axel about KOTHARIPET

Recent news

Dig deeper into KOTHARIPET

Run these tools on KOTHARIPET

Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Recent news

Peer comparison · Other