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KG Petrochem Ltd (531609)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531609 NSE: Textile | Small Cap | KG Petrochem Share Price

₹193.45 -0.95 (-0.49%)

As on 07-Aug'26 16:59

KG Petrochem Ltd (531609)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531609 NSE: Textile | Small Cap | KG Petrochem Share Price

₹193.45 -0.95 (-0.49%)

As on 07-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹101 Cr.
Current Price
₹193.5
52-Week Low / High
₹167 / 285
TTM EPS
₹8.5
TTM Sales
₹314 Cr.
Book Value per Share
₹271.9
P/E Ratio
22.69
Higher than its 5-year historical median
Industry PE
38.3
Price to Book (P/B)
0.71
Lower than its 5-year historical median
Price to Sales (P/S)
0.32
Lower than its 5-year historical median
EV/EBITDA
7.16
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
3.20%
Underperforms industry median
Return on Capital Employed (ROCE)
5.18%
Underperforms industry median
Return on Assets (ROA)
1.25%
Operating Profit Margin
5.8%
Net Profit Margin
1.42%
Gross Profit Margin
6.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-16.44%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-28.12%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-19.24%
Asset Quality
Promoter Holding
74.66%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹137 Cr.
Equity
₹5.2 Cr.
Face Value
₹10
All Time Low / High
₹8.70 / 443.50

KG Petrochem stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is KG Petrochem Ltd a good quality company?
KG Petrochem Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does KG Petrochem Ltd performance compare with that of its Peers?
Q.1 Revenue growth of KG Petrochem Ltd vs industry peers?
KG Petrochem Ltd revenue CAGR is 1.02%, compared to the industry median CAGR of 0.03%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of KG Petrochem Ltd?
Promoters hold 74.66% of the KG Petrochem Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of KG Petrochem Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.8% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KG Petrochem Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 13.7%8.6%11.6%14.1%12.6%12.8%8.3%4.4%6.2%5.2%-
Value Creation
Index
0.0-0.4-0.20.0-0.1-0.1-0.4-0.7-0.6-0.6-

Growth Parameters

Sales 226227249329298354303331375314314
Sales YoY Gr.-0.4%9.6%32.3%-9.5%18.7%-14.3%9.1%13.5%-16.4%-
Adj EPS 16.310.111.233.122.120.110.1-36.80.28.5
YoY Gr.--38.4%11.3%195.5%-33.1%-9.3%-49.8%-129.5%NA-96.9%-
BVPS (₹) 96.5112129163.9195.2229.6245.8250.1261.7271.9271.9
Adj Net
Profit
8.55.35.917.311.610.55.3-1.63.60.14
Cash Flow from Ops. 27.124.224.831.124.233.53823.627.214.6-
Debt/CF from Ops. 4.25.25.24.65.34.13.15.14.55.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.7%1%1.1%-16.4%
Adj EPS -38.4%-60.6%-72.5%-96.9%
BVPS12.2%6.9%3.4%3.9%
Share Price 8.8% -11.5% -2.2% -29.2%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
17.59.56.814.28.46.83.1-0.920.13.1
Op. Profit
Mgn %
13.910.712.613.412.610.48.75.56.85.85.8
Net Profit
Mgn %
3.82.32.45.23.931.7-0.5101.4
Debt to
Equity
2.22.11.91.71.31.10.90.90.90.60
Working Cap
Days
168197212193233223278242219251185
Cash Conv.
Cycle
11913613010813212515615013615356

Valuation of KG Petrochem - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales226227249329298354303331375314
Operating Expenses + 195203218285261317277313350295
Manufacturing Costs646982988711092113125100
Material Costs919699137130153138147162136
Employee Cost 26232428232929313938
Other Costs 14141321192518222322
Operating Profit 31243144383726182518
Operating Profit Margin (%) 13.8%10.7%12.6%13.4%12.6%10.4%8.7%5.5%6.7%5.8%
Other Income + 56898126548
Exceptional Items -000-5000000
Interest 657108810897
Depreciation 14161718171712121413
Profit Before Tax 16101521212311376
Tax 6273663221
Profit After Tax 10891716178164
PAT Margin (%) 4.4%3.4%3.5%5.3%5.3%4.9%2.6%0.3%1.5%1.4%
Adjusted EPS (₹)19.215.016.733.530.033.414.91.810.68.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 5159113130146164172176182186
Share Capital 6666666555
Reserves 4553107125140158166171176181
Debt +1031141181311141219811111382
Long Term Debt516166615543201241
Short Term Debt525453705878789910981
Minority Interest0000000000
Trade Payables12143728284047384441
Others Liabilities 42455157606652353825
Total Liabilities 208232319347348390368360376335

Fixed Assets

Net Fixed Assets +8471145156149143137144141129
Gross Block165168259287297308313332342343
Accumulated Depreciation8196113131147164176188201214
CWIP 133113408005
Investments 0000110003
Inventories37285961567979748967
Trade Receivables59737373908810210410292
Cash Equivalents 5010171010
Others Assets 22273054477142384338
Total Assets 208232319347348390368360376335
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 27242531243338242715
PBT 16101521212311376
Adjustment 18202224242421202220
Changes in Working Capital -4-2-8-6-14-711-00-10
Tax Paid -3-3-5-7-7-7-51-2-1
Cash Flow From Investing Activity + -6-33-23-18-10-7-13-8-10-6
Capex -6-3-13-6-9-8-4-6-10-1
Net Investments 0000000000
Others 0-30-10-12-11-9-11-5
Cash Flow From Financing Activity + -164-2-13-13-21-32-16-17-9
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1195-4-6-13-22-8-8-3
Interest Paid -6-5-7-9-8-8-10-8-9-7
Dividend Paid 0000000000
Others -00000-00-000
Net Cash Flow 5-50-016-6-10-0
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)20.7714.3613.8222.8416.7215.736.280.724.123.2
ROCE (%)13.688.6111.5514.1212.6112.768.284.356.235.18
Asset Turnover Ratio1.161.030.90.990.860.960.80.911.020.88
PAT to CFO Conversion(x)2.732.781.821.51.944.75244.53.75
Working Capital Days
Receivable Days88.80106.4010780.4099.5091.90114.40113.90100.30112.90
Inventory Days48.1051.7063.9066.6071.6069.9095.6084.407991
Payable Days42.4049.4093.6085.7078.6081.40114.70105.7092.70114.30

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KG Petrochem Ltd FAQs

The current trading price of KG Petrochem on 07-Aug-2026 16:59 is ₹193.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Aug-2026 the market cap of KG Petrochem stood at ₹101.0 Cr

The latest P/E ratio of KG Petrochem as of 06-Aug-2026 is 22.69.

The latest P/B ratio of KG Petrochem as of 06-Aug-2026 is 0.71.

The 52-week high of KG Petrochem is ₹284.7 and the 52-week low is ₹167.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KG Petrochem is ₹314 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that KG Petrochem Ltd is a average quality company.

The key valuation ratios of KG Petrochem Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KG Petrochem Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About KG Petrochem Ltd

KG Petrochem was incorporated in 1979. Presently, the company is engaged in the manufacture and marketing of HDPE/PP woven sacks that finds a wide range of industrial applications. The application of the product covers cement, sugar, fertiliser, etc. The company also handles agency business of GAIL (I) for marketing and distribution of polymers and franchisee of the Apollo Health & Lifestyle Limited under the brand name The Apollo Clinic.

During the year 2005-06, the company has supplied bags on job-work basis that comes to about 50% of total polymer extrusion. The same year, the company did job-work of many reputed concerns like, Welspun, Modern Terry Towel, Parasfab, etc.

The company commenced trial production of Terry Towel in October 2005 and started commercial production from December 2005 at SP4/3 RIICO Industrial Area, Keswana, Kotputli, Jaipur with partial machines.

Division:

  • Woven sacks division
  • Agency division
  • Health care division
  • Textile division

Clientele of the company:

  • ACC
  • Vikram Cement
  • Grasim Industries
  • L&T Cement
  • J K Cement
  • Sriram Cement, etc.
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