CIL Nova Petrochemicals Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of CIL Nova Petrochemicals Ltd?

CIL Nova Petrochemicals Ltd is trading at 118.00 as of 10 April 2026, with a FY2026-2027 high of 129 and low of 25.7. The stock is currently near its 52-week high. Market cap stands at 320 Cr..

Q: Is CIL Nova Petrochemicals Ltd financially healthy?

Key indicators: ROCE of 3.35 % is on the lower side. Dividend yield is 0.00 %.

Q: Is CIL Nova Petrochemicals Ltd profitable and how is the profit trend?

CIL Nova Petrochemicals Ltd reported a net profit of -6 Cr in Mar 2023. Compared to -3 Cr in Mar 2020, the net profit shows a mixed trend.

Fair Value

₹14.77Overvalued by 87.48%vs CMP ₹118.00

P/E (15.0) × ROE (3.7%) × BV (₹32.80) × DY (2.00%)

Defaults: P/E=15

₹17.07Overvalued by 85.53%vs CMP ₹118.00

MoS: -591.3% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹12.67	50%	Over (-89.3%)
Net Asset Value	Assets	₹32.75	30%	Over (-72.2%)
ROCE Capital	Returns	₹4.57	20%	Over (-96.1%)
Consensus (3 models)		₹17.07	100%	Overvalued

Key Drivers: ROE 3.7% is below cost of equity. | Wide model spread (₹5–₹33) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -14.3% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

CIL Nova Petrochemicals Ltd scores 34/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health38/100 · Weak

ROCE 3.4% WeakROE 3.7% WeakD/E 0.24 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

Earnings Quality40/100 · Moderate

OPM contracting (4% → 0%) Declining

Quarterly Momentum25/100 · Weak

Revenue (4Q): -100% YoY DecliningProfit (4Q): -1,660% YoY Declining

Industry Rank20/100 · Weak

ROCE 3.4% vs industry 10.8% Below peersROE 3.7% vs industry 29.5% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: February 3, 2025, 11:35 pm

Market Cap	320 Cr.
Current Price	118
Intrinsic Value	₹17.07
High / Low	129/25.7
Stock P/E
Book Value	32.8
Dividend Yield	0.00 %
ROCE	3.35 %
ROE	3.68 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for CIL Nova Petrochemicals Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
CIL Nova Petrochemicals Ltd	320 Cr.	118	129/25.7		32.8	0.00 %	3.35 %	3.68 %	10.0
Sutlej Textiles and Industries Ltd	440 Cr.	26.9	51.7/23.7		52.0	0.00 %	2.57 %	7.04 %	1.00
Bhilwara Technical Textiles Ltd	185 Cr.	31.6	61.2/31.0	160	28.8	0.00 %	4.40 %	4.10 %	1.00
Bannari Amman Spinning Mills Ltd	154 Cr.	19.3	38.2/17.0	9.25	58.6	0.00 %	4.49 %	1.82 %	5.00
Anand Rayons Ltd	134 Cr.	62.5	470/58.1	14.2	41.8	0.00 %	9.24 %	6.13 %	10.0
Industry Average	1,369.00 Cr	94.11		50.91	81.70	0.16%	10.78%	29.54%	8.11

All Competitor Stocks of CIL Nova Petrochemicals Ltd

Quarterly Result

Metric	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	13.69	56.16	82.90	58.02	79.56	77.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	14.57	50.48	75.59	53.69	74.58	74.42	0.09	0.14	0.67	0.10	0.04	0.50	0.39
Operating Profit	-0.88	5.68	7.31	4.33	4.98	3.43	-0.09	-0.14	-0.67	-0.10	-0.04	-0.50	-0.39
OPM %	-6.43%	10.11%	8.82%	7.46%	6.26%	4.41%
Other Income	0.36	0.26	0.65	0.54	0.57	0.42	0.88	-0.24	-0.09	-0.59	-2.86	-0.98	0.23
Interest	0.59	0.67	0.56	0.67	0.76	0.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.03	1.02	1.06	1.03	1.04	1.06	0.31	0.32	0.32	0.25	0.32	0.23	0.22
Profit before tax	-2.14	4.25	6.34	3.17	3.75	2.16	0.48	-0.70	-1.08	-0.94	-3.22	-1.71	-0.38
Tax %	0.00%	0.47%	17.35%	16.72%	20.00%	20.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-2.14	4.23	5.24	2.65	3.01	1.71	0.47	-0.70	-1.08	-0.93	-3.21	-1.71	-0.39
EPS in Rs	-0.79	1.56	1.93	0.98	1.11	0.63	0.17	-0.26	-0.40	-0.34	-1.18	-0.63	-0.14

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	321.01	296.14	316.97	243.02	200.26	221.68	243.66	248.97	196.29	154.20	0.00	0.00	0.00
Expenses	301.11	277.55	299.96	225.86	183.10	207.46	235.27	243.72	193.66	142.59	0.37	0.30	1.03
Operating Profit	19.90	18.59	17.01	17.16	17.16	14.22	8.39	5.25	2.63	11.61	-0.37	-0.30	-1.03
OPM %	6.20%	6.28%	5.37%	7.06%	8.57%	6.41%	3.44%	2.11%	1.34%	7.53%
Other Income	2.62	0.74	0.98	0.36	0.40	1.36	2.31	1.88	2.36	1.50	9.46	-4.38	-4.20
Interest	9.17	8.03	6.96	5.82	3.76	3.26	3.92	3.72	3.79	2.54	0.00	0.00	0.00
Depreciation	8.57	7.82	7.16	6.62	5.89	5.39	5.15	4.65	4.24	4.12	1.25	1.25	1.02
Profit before tax	4.78	3.48	3.87	5.08	7.91	6.93	1.63	-1.24	-3.04	6.45	7.84	-5.93	-6.25
Tax %	1.05%	20.69%	25.06%	21.06%	30.72%	28.14%	22.09%	-1.61%	0.00%	17.36%	0.00%	0.00%
Net Profit	4.73	2.77	2.90	4.02	5.48	4.98	1.27	-1.26	-3.05	5.33	7.84	-5.93	-6.24
EPS in Rs	1.75	1.02	1.07	1.48	2.02	1.84	0.47	-0.46	-1.13	1.97	2.89	-2.19	-2.29
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-41.44%	4.69%	38.62%	36.32%	-9.12%	-74.50%	-199.21%	-142.06%	274.75%	47.09%	-175.64%
Change in YoY Net Profit Growth (%)	0.00%	46.13%	33.93%	-2.30%	-45.44%	-65.37%	-124.71%	57.15%	416.82%	-227.66%	-222.73%

CIL Nova Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 15, 2024, 1:31 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	13.55	13.55	13.55	13.55	27.10	27.10	27.10	27.10	27.10	27.10	27.10	27.10	27.10
Reserves	32.53	35.43	39.31	44.79	55.84	57.17	55.94	52.98	58.36	66.25	60.81	61.64	61.72
Borrowings	100.39	89.15	62.33	37.26	24.61	19.36	24.14	19.56	19.60	26.76	0.22	17.58	94.66
Other Liabilities	28.40	51.02	42.99	55.91	53.59	57.36	60.00	51.45	60.00	35.60	2.59	5.51	7.32
Total Liabilities	174.87	189.15	158.18	151.51	161.14	160.99	167.18	151.09	165.06	155.71	90.72	111.83	190.80
Fixed Assets	104.54	99.06	93.51	90.12	89.53	86.29	81.50	83.73	83.77	82.62	58.32	61.36	60.38
CWIP	4.83	4.82	4.82	4.82	4.82	8.74	9.04	3.68	3.68	3.68	0.04	25.46	52.65
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	65.50	85.27	59.85	56.57	66.79	65.96	76.64	63.68	77.61	69.41	32.36	25.01	77.77
Total Assets	174.87	189.15	158.18	151.51	161.14	160.99	167.18	151.09	165.06	155.71	90.72	111.83	190.80

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	19.90	-81.80	-72.14	-45.17	-20.10	-10.39	-10.97	-18.89	-16.93	-7.99	-27.13	-0.52

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.30	-2.19	2.89	1.97	-1.12
Diluted EPS (Rs.)	0.30	-2.19	2.89	1.97	-1.12
Cash EPS (Rs.)	1.01	-0.59	4.46	3.49	0.44
Book Value[Excl.RevalReserv]/Share (Rs.)	32.74	32.44	34.45	31.53	29.55
Book Value[Incl.RevalReserv]/Share (Rs.)	32.74	32.44	34.45	31.53	29.55
Revenue From Operations / Share (Rs.)	0.00	37.57	109.28	56.90	72.43
PBDIT / Share (Rs.)	-0.49	0.05	6.04	4.84	1.84
PBIT / Share (Rs.)	-1.20	-1.53	4.47	3.32	0.27
PBT / Share (Rs.)	-1.26	-2.18	3.50	2.38	-1.12
Net Profit / Share (Rs.)	0.30	-2.19	2.89	1.97	-1.12
PBDIT Margin (%)	0.00	0.15	5.53	8.50	2.54
PBIT Margin (%)	0.00	-4.07	4.09	5.83	0.37
PBT Margin (%)	0.00	-5.79	3.20	4.18	-1.55
Net Profit Margin (%)	0.00	-5.82	2.64	3.45	-1.55
Return on Networth / Equity (%)	0.91	-6.74	8.39	6.23	-3.80
Return on Capital Employeed (%)	-3.66	-4.71	11.46	9.30	0.81
Return On Assets (%)	0.72	-6.53	5.03	3.22	-2.01
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.00	0.00
Total Debt / Equity (X)	0.19	0.00	0.28	0.22	0.24
Asset Turnover Ratio (%)	0.00	0.82	1.85	0.97	1.23
Current Ratio (X)	0.30	11.17	1.35	1.09	1.04
Quick Ratio (X)	0.25	10.39	0.68	0.64	0.68
Inventory Turnover Ratio (X)	0.00	2.76	5.98	3.35	6.04
Interest Coverage Ratio (X)	-8.92	0.09	6.24	5.16	1.32
Interest Coverage Ratio (Post Tax) (X)	-20.61	-2.40	3.98	3.10	0.19
Enterprise Value (Cr.)	98.97	49.15	138.91	61.70	28.59
EV / Net Operating Revenue (X)	0.00	0.48	0.46	0.40	0.14
EV / EBITDA (X)	-73.91	309.91	8.48	4.71	5.73
MarketCap / Net Operating Revenue (X)	0.00	0.48	0.38	0.28	0.05
Price / BV (X)	0.94	0.55	1.22	0.50	0.13
Price / Net Operating Revenue (X)	0.00	0.48	0.38	0.28	0.05
EarningsYield	0.01	-0.12	0.06	0.12	-0.28

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

True Green Bio Energy Ltd. is a Public Limited Listed company incorporated on 17/12/2003 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17111GJ2003PLC043354 and registration number is 043354. Currently Company is involved in the business activities of Preparation and spinning of man-made fiber including blended* man-made fiber. Company's Total Operating Revenue is Rs. 23.29 Cr. and Equity Capital is Rs. 29.92 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - General	Survey No. 396(P), 395/4(P), Moraiya Village, Ahmedabad Gujarat 382210	Contact not found

Management
Name	Position Held
Mr. Jyotiprasad Chiripal	Chairman
Mr. Pooransingh Mathuria	Whole Time Director
Mr. Chintan Patel	Independent Director
Mrs. Pooja Shah	Independent Director
Ms. Chinar Jethwani	Independent Director
Mr. Murlimanohar Goyal	Independent Director

FAQ

What is the intrinsic value of CIL Nova Petrochemicals Ltd and is it undervalued?

As of 10 April 2026, CIL Nova Petrochemicals Ltd's intrinsic value is ₹17.07, which is 85.53% lower than the current market price of ₹118.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.68 %), book value (₹32.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of CIL Nova Petrochemicals Ltd?

CIL Nova Petrochemicals Ltd is trading at ₹118.00 as of 10 April 2026, with a FY2026-2027 high of ₹129 and low of ₹25.7. The stock is currently near its 52-week high. Market cap stands at ₹320 Cr..

How does CIL Nova Petrochemicals Ltd's P/E ratio compare to its industry?

CIL Nova Petrochemicals Ltd has a P/E ratio of , which is below the industry average of 50.91. This is broadly in line with or below the industry average.

Is CIL Nova Petrochemicals Ltd financially healthy?

Key indicators for CIL Nova Petrochemicals Ltd: ROCE of 3.35 % is on the lower side compared to the industry average of 10.78%; ROE of 3.68 % is below ideal levels (industry average: 29.54%). Dividend yield is 0.00 %.

Is CIL Nova Petrochemicals Ltd profitable and how is the profit trend?

CIL Nova Petrochemicals Ltd reported a net profit of ₹-6 Cr in Mar 2023. Compared to ₹-3 Cr in Mar 2020, the net profit shows a mixed trend.

Does CIL Nova Petrochemicals Ltd pay dividends?

CIL Nova Petrochemicals Ltd has a dividend yield of 0.00 % at the current price of ₹118.00. The company is currently not paying meaningful dividends.