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Manali Petrochemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹38.69Overvalued by 48.34%vs CMP ₹74.90

P/E (10.8) × ROE (6.0%) × BV (₹74.50) × DY (0.67%)

₹72.30Fairly Valued by 3.47%vs CMP ₹74.90
MoS: -3.6% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹30.2722%Over (-59.6%)
Graham NumberEarnings₹104.3816%Under (+39.4%)
Earnings PowerEarnings₹7.0611%Over (-90.6%)
DCFCash Flow₹56.2613%Over (-24.9%)
Net Asset ValueAssets₹74.497%Fair (-0.5%)
EV/EBITDAEnterprise₹31.589%Over (-57.8%)
Earnings YieldEarnings₹65.007%Over (-13.2%)
ROCE CapitalReturns₹278.859%Under (+272.3%)
Revenue MultipleRevenue₹52.165%Over (-30.4%)
Consensus (9 models)₹72.30100%Fairly Valued
Key Drivers: EPS CAGR -21.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹7–₹279) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -21.8%

*Investments are subject to market risks

Analyst Summary

Manali Petrochemicals Ltd operates in the Petrochemicals - Polymers segment, NSE: MANALIPETC | BSE: 500268, current market price is ₹74.90, market cap is 1,288 Cr.. At a glance, stock P/E is 10.8, ROE is 5.97 %, ROCE is 7.24 %, book value is 74.5, dividend yield is 0.67 %. The latest intrinsic value estimate is ₹72.30, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹897 Cr versus the prior period change of -13.1%, while latest net profit is about ₹29 Cr with a prior-period change of 52.6%. The 52-week range shown on this page is 78.7/39.1, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisManali 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)…

This summary is generated from the stock page data available for Manali Petrochemicals Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

53
Manali Petrochemicals Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 7.2% WeakROE 6.0% WeakD/E 0.02 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 44.9% Stable
Earnings Quality40/100 · Moderate
OPM contracting (19% → 6%) Declining
Quarterly Momentum70/100 · Strong
Revenue (4Q): 4% YoY FlatProfit (4Q): +484% YoY Strong
Industry Rank45/100 · Moderate
P/E 10.8 vs industry 44.9 Cheaper than peersROCE 7.2% vs industry 14.6% Below peers3Y sales CAGR: -19% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:21 am

Market Cap 1,288 Cr.
Current Price 74.9
Intrinsic Value₹72.30
High / Low 78.7/39.1
Stock P/E10.8
Book Value 74.5
Dividend Yield0.67 %
ROCE7.24 %
ROE5.97 %
Face Value 5.00
PEG Ratio-0.50

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

View Share Price Target for Manali Petrochemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Manali Petrochemicals Ltd 1,288 Cr. 74.9 78.7/39.110.8 74.50.67 %7.24 %5.97 % 5.00
Kothari Petrochemicals Ltd 790 Cr. 134 174/94.811.0 63.30.74 %28.6 %21.4 % 10.0
Signet Industries Ltd 202 Cr. 68.6 75.0/40.08.58 84.10.73 %13.7 %8.06 % 10.0
AVI Polymers Ltd 166 Cr. 17.6 29.4/5.437.03 12.30.00 %45.5 %33.4 % 10.0
NOCIL Ltd 2,769 Cr. 166 204/12539.8 1060.90 %3.93 %2.60 % 10.0
Industry Average3,562.25 Cr184.2944.9286.540.72%14.57%11.82%7.55

All Competitor Stocks of Manali Petrochemicals Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 238334301270205256240230196230235248247
Expenses 234327294255200239220226183209212228233
Operating Profit 468155172141321232014
OPM % 2%2%3%5%3%7%9%2%6%9%10%8%6%
Other Income 657981664581271
Interest 3222233233333
Depreciation 6766677777889
Profit before tax 2261558181816202172
Tax % -89%119%30%27%35%84%27%64%31%32%28%14%6%
Net Profit 3-041131130511141868
EPS in Rs 0.18-0.030.240.630.170.080.760.010.310.630.831.063.98

Last Updated: February 5, 2026, 2:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 11:46 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5796267488108031,0241,6721,1771,032897960
Expenses 5115746517107337231,1431,103985839882
Operating Profit 6852971007030252974475878
OPM % 12%8%13%12%9%29%32%6%5%7%8%
Other Income 9183275-81128212195
Interest 32326599101013
Depreciation 6891114212023252731
Profit before tax 69608811354268511703342129
Tax % 31%37%34%33%14%25%25%28%42%30%
Net Profit 4838587747201381511929112
EPS in Rs 2.792.203.374.452.7111.7022.162.951.121.706.50
Dividend Payout % 18%23%15%17%28%13%11%25%67%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-20.83%52.63%32.76%-38.96%327.66%89.55%-86.61%-62.75%52.63%
Change in YoY Net Profit Growth (%)0.00%73.46%-19.87%-71.72%366.62%-238.11%-176.17%23.87%115.38%

Manali Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: July 7, 2026, 1:00 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 8686868686868686868686
Reserves 1962253063693955949449589761,0081,195
Borrowings 22623342614197103129137
Other Liabilities 215195141165153198241223144179177
Total Liabilities 4995325566546608921,2901,2741,3081,4031,596
Fixed Assets 105206273283302292343552559596568
CWIP 162812626281423176139
Investments 69165704100029156
Other Assets 310282214364291572933700704731983
Total Assets 4995325566546608921,2901,2741,3081,4031,596

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -6875813872193739275-19116
Cash from Investing Activity + -7-133-8-20-18-4-16-261-82-15575
Cash from Financing Activity + -116-17-2-29-28-26-64-7-0-9
Net Cash Flow -24-3933-941186331-233-14-174182
Free Cash Flow -22-3626-6581943464750-12049
CFO/OP 36%194%86%44%144%95%95%149%170%6%158%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow66.0026.0074.0066.0044.00288.00510.0067.00-56.00-71.00

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 2024Mar 2025
Debtor Days 57484951496135494348
Inventory Days 9610153815847354755123
Days Payable 1241094764365438273162
Cash Conversion Cycle 293955687154327067108
Working Capital Days 43162150383323443261
ROCE %20%24%22%14%49%60%8%5%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 44.87%44.87%44.87%44.87%44.87%44.87%44.87%44.87%44.87%44.87%44.87%44.87%
FIIs 0.81%0.86%0.79%1.32%1.10%1.06%0.66%0.45%0.44%0.29%0.37%0.38%
DIIs 0.07%0.02%0.02%0.07%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 54.24%54.26%54.33%53.74%54.02%54.07%54.47%54.67%54.69%54.83%54.77%54.75%
No. of Shareholders 1,96,6731,91,8751,88,5401,71,1751,62,7531,62,5341,59,8811,59,9261,57,0791,51,3921,48,8761,46,235

Shareholding Pattern Chart

No. of Shareholders

Manali Petrochemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 1.701.122.9522.1611.70
Diluted EPS (Rs.) 1.701.122.9522.1611.70
Cash EPS (Rs.) 3.282.594.2923.3112.92
Book Value[Excl.RevalReserv]/Share (Rs.) 63.6161.7360.7059.8839.52
Book Value[Incl.RevalReserv]/Share (Rs.) 63.6161.7360.7059.8839.52
Revenue From Operations / Share (Rs.) 52.1460.0268.6697.1759.25
PBDIT / Share (Rs.) 4.814.295.9531.7718.27
PBIT / Share (Rs.) 3.242.824.6030.6017.05
PBT / Share (Rs.) 2.441.944.0729.6715.57
Net Profit / Share (Rs.) 1.701.122.9422.1511.69
NP After MI And SOA / Share (Rs.) 1.701.122.9422.1511.69
PBDIT Margin (%) 9.227.148.6632.6930.82
PBIT Margin (%) 6.204.696.7031.4928.76
PBT Margin (%) 4.683.235.9230.5326.27
Net Profit Margin (%) 3.261.864.2822.7919.73
NP After MI And SOA Margin (%) 3.261.864.2822.7919.73
Return on Networth / Equity (%) 2.671.804.8536.9829.59
Return on Capital Employeed (%) 4.664.237.0247.6240.58
Return On Assets (%) 2.081.463.9729.5322.69
Long Term Debt / Equity (X) 0.010.000.000.000.00
Total Debt / Equity (X) 0.040.020.010.010.02
Asset Turnover Ratio (%) 0.660.790.921.381.24
Current Ratio (X) 3.314.314.584.923.36
Quick Ratio (X) 2.383.643.844.442.93
Inventory Turnover Ratio (X) 5.906.658.8610.516.51
Dividend Payout Ratio (NP) (%) 44.0467.2084.886.776.41
Dividend Payout Ratio (CP) (%) 22.8928.9958.246.435.80
Earning Retention Ratio (%) 55.9632.8015.1293.2393.59
Cash Earning Retention Ratio (%) 77.1171.0141.7693.5794.20
Interest Coverage Ratio (X) 7.927.6911.1058.6966.80
Interest Coverage Ratio (Post Tax) (X) 4.113.586.5042.6348.18
Enterprise Value (Cr.) 679.26566.51656.341266.42747.69
EV / Net Operating Revenue (X) 0.750.540.550.750.73
EV / EBITDA (X) 8.207.686.412.322.38
MarketCap / Net Operating Revenue (X) 1.080.930.871.121.00
Retention Ratios (%) 55.9532.7915.1193.2293.58
Price / BV (X) 0.880.910.991.811.50
Price / Net Operating Revenue (X) 1.080.930.871.121.00
EarningsYield 0.030.010.040.200.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 05 September 2026, Manali Petrochemicals Ltd's intrinsic value is ₹72.30, which is 3.47% lower than the current market price of ₹74.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.97 %), book value (₹74.5), dividend yield (0.67 %), and 5-year EPS CAGR.

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

Manali Petrochemicals Ltd is trading at ₹74.90 as of 05 September 2026, with a FY2026-2027 high of ₹78.7 and low of ₹39.1. The stock is currently near its 52-week high. Market cap stands at ₹1,288 Cr..

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

Manali Petrochemicals Ltd has a P/E ratio of 10.8, which is below the industry average of 44.92. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Manali Petrochemicals Ltd financially healthy?

Key indicators for Manali Petrochemicals Ltd: ROCE of 7.24 % is on the lower side compared to the industry average of 14.57%; ROE of 5.97 % is below ideal levels (industry average: 11.82%). Dividend yield is 0.67 %.

Is Manali Petrochemicals Ltd profitable and how is the profit trend?

Manali Petrochemicals Ltd reported a net profit of ₹29 Cr in Mar 2025 on revenue of ₹897 Cr. Compared to ₹381 Cr in Mar 2022, the net profit shows a declining trend.

Does Manali Petrochemicals Ltd pay dividends?

Manali Petrochemicals Ltd has a dividend yield of 0.67 % at the current price of ₹74.90. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:21 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500268 | NSE: MANALIPETC
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
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