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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500268 | NSE: MANALIPETC

Manali Petrochemicals Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 9:32 pm

Market Cap 1,005 Cr.
Current Price 58.4
High / Low 105/55.0
Stock P/E48.6
Book Value 62.3
Dividend Yield1.28 %
ROCE4.75 %
ROE2.25 %
Face Value 5.00
PEG Ratio-1.31

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

View Share Price Target for Manali Petrochemicals Ltd

Competitors of Manali Petrochemicals Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Hindustan Fluoro Carbons Ltd 25.0 Cr. 12.8 22.6/10.843.9 41.90.00 %3.05 %% 10.0
Gujarat Petrosynthese Ltd 36.1 Cr. 60.5 98.0/52.132.8 81.90.00 %2.73 %3.46 % 10.0
AVI Polymers Ltd 5.97 Cr. 14.6 20.7/9.8074.6 12.00.00 %0.57 %0.41 % 10.0
Supreme Petrochem Ltd 11,657 Cr. 620 927/51828.1 1121.45 %22.5 %16.8 % 2.00
Signet Industries Ltd 152 Cr. 52.0 97.4/39.013.0 75.40.96 %14.8 %7.22 % 10.0
Industry Average3,873.00 Cr180.4938.4279.550.92%12.39%9.72%7.55

All Competitor Stocks of Manali Petrochemicals Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 490.87413.85324.44285.65237.70333.52301.32270.00204.75256.28240.42230.22196.12
Expenses 338.71310.82273.74268.09233.52327.44293.69255.45199.59238.97219.67226.39183.45
Operating Profit 152.16103.0350.7017.564.186.087.6314.555.1617.3120.753.8312.67
OPM % 31.00%24.90%15.63%6.15%1.76%1.82%2.53%5.39%2.52%6.75%8.63%1.66%6.46%
Other Income 3.294.235.706.406.505.256.578.527.720.816.365.794.37
Interest 1.953.571.791.773.262.402.152.202.262.992.632.452.62
Depreciation 5.805.355.415.505.756.516.155.956.097.136.616.626.74
Profit before tax 147.7098.3449.2016.691.672.425.9014.924.538.0017.870.557.68
Tax % 25.46%24.82%26.26%29.96%-88.62%118.60%30.34%27.21%35.10%83.75%27.14%63.64%31.38%
Net Profit 110.0973.9336.2811.683.15-0.454.1110.862.941.3013.020.205.27
EPS in Rs 6.404.302.110.680.18-0.030.240.630.170.080.760.010.31

Last Updated: February 28, 2025, 6:33 pm

Below is a detailed analysis of the quarterly data for Manali Petrochemicals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹196.12 Cr.. The value appears to be declining and may need further review. It has decreased from 230.22 Cr. (Sep 2024) to ₹196.12 Cr., marking a decrease of 34.10 Cr..
  • For Expenses, as of Dec 2024, the value is ₹183.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 226.39 Cr. (Sep 2024) to ₹183.45 Cr., marking a decrease of 42.94 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹12.67 Cr.. The value appears strong and on an upward trend. It has increased from 3.83 Cr. (Sep 2024) to ₹12.67 Cr., marking an increase of 8.84 Cr..
  • For OPM %, as of Dec 2024, the value is 6.46%. The value appears strong and on an upward trend. It has increased from 1.66% (Sep 2024) to 6.46%, marking an increase of 4.80%.
  • For Other Income, as of Dec 2024, the value is ₹4.37 Cr.. The value appears to be declining and may need further review. It has decreased from 5.79 Cr. (Sep 2024) to ₹4.37 Cr., marking a decrease of 1.42 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.45 Cr. (Sep 2024) to ₹2.62 Cr., marking an increase of 0.17 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹6.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.62 Cr. (Sep 2024) to ₹6.74 Cr., marking an increase of 0.12 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹7.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Sep 2024) to ₹7.68 Cr., marking an increase of 7.13 Cr..
  • For Tax %, as of Dec 2024, the value is 31.38%. The value appears to be improving (decreasing) as expected. It has decreased from 63.64% (Sep 2024) to 31.38%, marking a decrease of 32.26%.
  • For Net Profit, as of Dec 2024, the value is ₹5.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Sep 2024) to ₹5.27 Cr., marking an increase of 5.07 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.31. The value appears strong and on an upward trend. It has increased from 0.01 (Sep 2024) to 0.31, marking an increase of 0.30.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:34 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5796267488108031,0241,6721,1771,032923
Expenses 5115746517107337231,1431,103985868
Operating Profit 68529710070302529744755
OPM % 12%8%13%12%9%29%32%6%5%6%
Other Income 9183275-811282117
Interest 323265991011
Depreciation 68911142120232527
Profit before tax 69608811354268511703334
Tax % 31%37%34%33%14%25%25%28%42%
Net Profit 4838587747201381511920
EPS in Rs 2.792.203.374.452.7111.7022.162.951.121.16
Dividend Payout % 18%23%15%17%28%13%11%25%67%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-20.83%52.63%32.76%-38.96%327.66%89.55%-86.61%-62.75%
Change in YoY Net Profit Growth (%)0.00%73.46%-19.87%-71.72%366.62%-238.11%-176.17%23.87%

Manali Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:0%
TTM:-17%
Compounded Profit Growth
10 Years:%
5 Years:-18%
3 Years:-52%
TTM:19%
Stock Price CAGR
10 Years:14%
5 Years:42%
3 Years:-20%
1 Year:-18%
Return on Equity
10 Years:%
5 Years:18%
3 Years:16%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:34 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 86868686868686868686
Reserves 196225306369395594944958976985
Borrowings 226233426141972289
Other Liabilities 215195141165153198241223224161
Total Liabilities 4995325566546608921,2901,2741,3081,322
Fixed Assets 105206273283302292343552559561
CWIP 1628126262814231729
Investments 691657041000296
Other Assets 310282214364291572933700704726
Total Assets 4995325566546608921,2901,2741,3081,322

Below is a detailed analysis of the balance sheet data for Manali Petrochemicals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹86.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 86.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹985.00 Cr.. The value appears strong and on an upward trend. It has increased from 976.00 Cr. (Mar 2024) to ₹985.00 Cr., marking an increase of 9.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹89.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 22.00 Cr. (Mar 2024) to ₹89.00 Cr., marking an increase of 67.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹161.00 Cr.. The value appears to be improving (decreasing). It has decreased from 224.00 Cr. (Mar 2024) to ₹161.00 Cr., marking a decrease of 63.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,322.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,308.00 Cr. (Mar 2024) to ₹1,322.00 Cr., marking an increase of 14.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹561.00 Cr.. The value appears strong and on an upward trend. It has increased from 559.00 Cr. (Mar 2024) to ₹561.00 Cr., marking an increase of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to ₹29.00 Cr., marking an increase of 12.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2024) to ₹6.00 Cr., marking a decrease of 23.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹726.00 Cr.. The value appears strong and on an upward trend. It has increased from 704.00 Cr. (Mar 2024) to ₹726.00 Cr., marking an increase of 22.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,322.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,308.00 Cr. (Mar 2024) to ₹1,322.00 Cr., marking an increase of 14.00 Cr..

Notably, the Reserves (₹985.00 Cr.) exceed the Borrowings (89.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-6875813872193739263
Cash from Investing Activity +-7-133-8-20-18-4-16-262-70
Cash from Financing Activity +-116-17-2-29-28-26-64-7
Net Cash Flow-24-3933-941186331-234-14

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow66.0026.0074.0066.0044.00288.00510.0067.0025.00

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

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days574849514961354943
Inventory Days9610153815847354755
Days Payable12410947643654382731
Cash Conversion Cycle293955687154327067
Working Capital Days443132655038274640
ROCE %20%24%22%14%49%60%8%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters44.86%44.86%44.87%44.87%44.87%44.87%44.87%44.87%44.87%44.87%44.87%44.87%
FIIs2.90%3.05%2.24%1.95%2.17%1.96%0.81%0.86%0.79%1.32%1.10%1.06%
DIIs0.05%0.05%0.03%0.03%0.03%0.03%0.07%0.02%0.02%0.07%0.01%0.01%
Public52.18%52.03%52.86%53.16%52.92%53.15%54.24%54.26%54.33%53.74%54.02%54.07%
No. of Shareholders1,69,5431,85,6651,98,2072,00,6312,00,7601,98,9771,96,6731,91,8751,88,5401,71,1751,62,7531,62,534

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 1.122.9522.1611.702.71
Diluted EPS (Rs.) 1.122.9522.1611.702.71
Cash EPS (Rs.) 2.594.2923.3112.923.55
Book Value[Excl.RevalReserv]/Share (Rs.) 61.7360.7059.8839.5227.97
Book Value[Incl.RevalReserv]/Share (Rs.) 61.7360.7059.8839.5227.97
Revenue From Operations / Share (Rs.) 60.0268.6697.1759.2546.67
PBDIT / Share (Rs.) 4.295.9531.7718.274.77
PBIT / Share (Rs.) 2.824.6030.6017.053.93
PBT / Share (Rs.) 1.944.0729.6715.573.15
Net Profit / Share (Rs.) 1.122.9422.1511.692.71
NP After MI And SOA / Share (Rs.) 1.122.9422.1511.692.71
PBDIT Margin (%) 7.148.6632.6930.8210.21
PBIT Margin (%) 4.696.7031.4928.768.41
PBT Margin (%) 3.235.9230.5326.276.75
Net Profit Margin (%) 1.864.2822.7919.735.80
NP After MI And SOA Margin (%) 1.864.2822.7919.735.80
Return on Networth / Equity (%) 1.804.8536.9829.599.69
Return on Capital Employeed (%) 4.237.0247.6240.5812.65
Return On Assets (%) 1.463.9729.5322.697.06
Total Debt / Equity (X) 0.020.010.010.020.05
Asset Turnover Ratio (%) 0.790.921.381.241.07
Current Ratio (X) 4.314.584.923.362.46
Quick Ratio (X) 3.643.844.442.931.75
Inventory Turnover Ratio (X) 6.658.8610.516.514.70
Dividend Payout Ratio (NP) (%) 67.2084.886.776.4133.33
Dividend Payout Ratio (CP) (%) 28.9958.246.435.8025.44
Earning Retention Ratio (%) 32.8015.1293.2393.5966.67
Cash Earning Retention Ratio (%) 71.0141.7693.5794.2074.56
Interest Coverage Ratio (X) 7.6911.1058.6966.8013.11
Interest Coverage Ratio (Post Tax) (X) 3.586.5042.6348.189.59
Enterprise Value (Cr.) 566.51656.341266.42747.69139.21
EV / Net Operating Revenue (X) 0.540.550.750.730.17
EV / EBITDA (X) 7.686.412.322.381.70
MarketCap / Net Operating Revenue (X) 0.930.871.121.000.21
Retention Ratios (%) 32.7915.1193.2293.5866.66
Price / BV (X) 0.910.991.811.500.36
Price / Net Operating Revenue (X) 0.930.871.121.000.21
EarningsYield 0.010.040.200.190.26

After reviewing the key financial ratios for Manali Petrochemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.12. This value is below the healthy minimum of 5. It has decreased from 2.95 (Mar 23) to 1.12, marking a decrease of 1.83.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.12. This value is below the healthy minimum of 5. It has decreased from 2.95 (Mar 23) to 1.12, marking a decrease of 1.83.
  • For Cash EPS (Rs.), as of Mar 24, the value is 2.59. This value is below the healthy minimum of 3. It has decreased from 4.29 (Mar 23) to 2.59, marking a decrease of 1.70.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 61.73. It has increased from 60.70 (Mar 23) to 61.73, marking an increase of 1.03.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 61.73. It has increased from 60.70 (Mar 23) to 61.73, marking an increase of 1.03.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 60.02. It has decreased from 68.66 (Mar 23) to 60.02, marking a decrease of 8.64.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 4.29. This value is within the healthy range. It has decreased from 5.95 (Mar 23) to 4.29, marking a decrease of 1.66.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 2.82. This value is within the healthy range. It has decreased from 4.60 (Mar 23) to 2.82, marking a decrease of 1.78.
  • For PBT / Share (Rs.), as of Mar 24, the value is 1.94. This value is within the healthy range. It has decreased from 4.07 (Mar 23) to 1.94, marking a decrease of 2.13.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.12. This value is below the healthy minimum of 2. It has decreased from 2.94 (Mar 23) to 1.12, marking a decrease of 1.82.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.12. This value is below the healthy minimum of 2. It has decreased from 2.94 (Mar 23) to 1.12, marking a decrease of 1.82.
  • For PBDIT Margin (%), as of Mar 24, the value is 7.14. This value is below the healthy minimum of 10. It has decreased from 8.66 (Mar 23) to 7.14, marking a decrease of 1.52.
  • For PBIT Margin (%), as of Mar 24, the value is 4.69. This value is below the healthy minimum of 10. It has decreased from 6.70 (Mar 23) to 4.69, marking a decrease of 2.01.
  • For PBT Margin (%), as of Mar 24, the value is 3.23. This value is below the healthy minimum of 10. It has decreased from 5.92 (Mar 23) to 3.23, marking a decrease of 2.69.
  • For Net Profit Margin (%), as of Mar 24, the value is 1.86. This value is below the healthy minimum of 5. It has decreased from 4.28 (Mar 23) to 1.86, marking a decrease of 2.42.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.86. This value is below the healthy minimum of 8. It has decreased from 4.28 (Mar 23) to 1.86, marking a decrease of 2.42.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 1.80. This value is below the healthy minimum of 15. It has decreased from 4.85 (Mar 23) to 1.80, marking a decrease of 3.05.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 4.23. This value is below the healthy minimum of 10. It has decreased from 7.02 (Mar 23) to 4.23, marking a decrease of 2.79.
  • For Return On Assets (%), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 5. It has decreased from 3.97 (Mar 23) to 1.46, marking a decrease of 2.51.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.79. It has decreased from 0.92 (Mar 23) to 0.79, marking a decrease of 0.13.
  • For Current Ratio (X), as of Mar 24, the value is 4.31. This value exceeds the healthy maximum of 3. It has decreased from 4.58 (Mar 23) to 4.31, marking a decrease of 0.27.
  • For Quick Ratio (X), as of Mar 24, the value is 3.64. This value exceeds the healthy maximum of 2. It has decreased from 3.84 (Mar 23) to 3.64, marking a decrease of 0.20.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.65. This value is within the healthy range. It has decreased from 8.86 (Mar 23) to 6.65, marking a decrease of 2.21.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 67.20. This value exceeds the healthy maximum of 50. It has decreased from 84.88 (Mar 23) to 67.20, marking a decrease of 17.68.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 28.99. This value is within the healthy range. It has decreased from 58.24 (Mar 23) to 28.99, marking a decrease of 29.25.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 32.80. This value is below the healthy minimum of 40. It has increased from 15.12 (Mar 23) to 32.80, marking an increase of 17.68.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 71.01. This value exceeds the healthy maximum of 70. It has increased from 41.76 (Mar 23) to 71.01, marking an increase of 29.25.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 7.69. This value is within the healthy range. It has decreased from 11.10 (Mar 23) to 7.69, marking a decrease of 3.41.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.58. This value is within the healthy range. It has decreased from 6.50 (Mar 23) to 3.58, marking a decrease of 2.92.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 566.51. It has decreased from 656.34 (Mar 23) to 566.51, marking a decrease of 89.83.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 23) to 0.54, marking a decrease of 0.01.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.68. This value is within the healthy range. It has increased from 6.41 (Mar 23) to 7.68, marking an increase of 1.27.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 23) to 0.93, marking an increase of 0.06.
  • For Retention Ratios (%), as of Mar 24, the value is 32.79. This value is within the healthy range. It has increased from 15.11 (Mar 23) to 32.79, marking an increase of 17.68.
  • For Price / BV (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 23) to 0.91, marking a decrease of 0.08.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 23) to 0.93, marking an increase of 0.06.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.01, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Manali Petrochemicals Ltd as of April 4, 2025 is: 55.20

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Manali Petrochemicals Ltd is Overvalued by 5.48% compared to the current share price 58.40

Intrinsic Value of Manali Petrochemicals Ltd as of April 4, 2025 is: 34.77

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Manali Petrochemicals Ltd is Overvalued by 40.46% compared to the current share price 58.40

Last 5 Year EPS CAGR: -37.01%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.44%, which is a positive sign.
  2. The company has higher reserves (594.80 cr) compared to borrowings (26.20 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (449.30 cr) and profit (130.00 cr) over the years.
  1. The stock has a high average Working Capital Days of 41.44, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 53.89, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Manali Petrochemicals Ltd:
    1. Net Profit Margin: 1.86%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.23% (Industry Average ROCE: 12.39%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 1.8% (Industry Average ROE: 9.72%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.58
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.64
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 48.6 (Industry average Stock P/E: 38.42)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.02
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Manali Petrochemicals Ltd. is a Public Limited Listed company incorporated on 11/06/1986 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L24294TN1986PLC013087 and registration number is 013087. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 797.63 Cr. and Equity Capital is Rs. 86.03 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Petrochemicals - PolymersSPIC HOUSE, Chennai (Madras) Tamil Nadu 600032companysecretary@manalipetro.com
http://www.manalipetro.com
Management
NamePosition Held
Mr. Ashwin C MuthiahChairman
Mr. R ChandrasekarManaging Director
Mr. G R SridharWhole Time Director
Lt. Col. (Retd). Chatapuram Swaminathan ShankarDirector
Ms. R BhuvaneswariDirector
Mr. Thanjavur Kanakaraj ArunDirector
Dr. N SundaradevanDirector
Mr. Govindarajan Dattatreyan SharmaDirector
Ms. Devaki Ashwin MuthiahDirector
Ms. Latha RamanathanDirector

FAQ

What is the intrinsic value of Manali Petrochemicals Ltd?

Manali Petrochemicals Ltd's intrinsic value (as of 04 April 2025) is ₹55.20 — 5.48% lower the current market price of ₹58.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,005 Cr. market cap, FY2025-2026 high/low of ₹105/55.0, reserves of 985 Cr, and liabilities of 1,322 Cr.

What is the Market Cap of Manali Petrochemicals Ltd?

The Market Cap of Manali Petrochemicals Ltd is 1,005 Cr..

What is the current Stock Price of Manali Petrochemicals Ltd as on 04 April 2025?

The current stock price of Manali Petrochemicals Ltd as on 04 April 2025 is 58.4.

What is the High / Low of Manali Petrochemicals Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Manali Petrochemicals Ltd stocks is ₹105/55.0.

What is the Stock P/E of Manali Petrochemicals Ltd?

The Stock P/E of Manali Petrochemicals Ltd is 48.6.

What is the Book Value of Manali Petrochemicals Ltd?

The Book Value of Manali Petrochemicals Ltd is 62.3.

What is the Dividend Yield of Manali Petrochemicals Ltd?

The Dividend Yield of Manali Petrochemicals Ltd is 1.28 %.

What is the ROCE of Manali Petrochemicals Ltd?

The ROCE of Manali Petrochemicals Ltd is 4.75 %.

What is the ROE of Manali Petrochemicals Ltd?

The ROE of Manali Petrochemicals Ltd is 2.25 %.

What is the Face Value of Manali Petrochemicals Ltd?

The Face Value of Manali Petrochemicals Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Manali Petrochemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE