Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Tamil Nadu Petro Products Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:42 am

Market Cap 638 Cr.
Current Price 70.9
High / Low 111/63.8
Stock P/E16.4
Book Value 96.6
Dividend Yield1.69 %
ROCE9.14 %
ROE6.79 %
Face Value 10.0
PEG Ratio-0.86

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

View Share Price Target for Tamil Nadu Petro Products Ltd

Competitors of Tamil Nadu Petro Products Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Diamines & Chemicals Ltd 361 Cr. 369 693/34097.2 1660.68 %15.8 %10.9 % 10.0
Deco-Mica Ltd 26.6 Cr. 63.3 122/57.49.73 59.80.00 %13.5 %9.75 % 10.0
Andhra Sugars Ltd 1,005 Cr. 74.2 129/66.421.3 1161.35 %5.34 %4.70 % 2.00
Tamil Nadu Petro Products Ltd 638 Cr. 70.9 111/63.816.4 96.61.69 %9.14 %6.79 % 10.0
SRF Ltd 87,011 Cr. 2,935 2,995/2,08975.9 4050.25 %12.7 %12.2 % 10.0
Industry Average13,025.78 Cr976.6343.67174.790.57%13.05%11.04%7.60

All Competitor Stocks of Tamil Nadu Petro Products Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 449435556604511480451434346438462450460
Expenses 382397517562478466431414326426450442442
Operating Profit 6738394233132020201212719
OPM % 15%9%7%7%6%3%4%5%6%3%3%2%4%
Other Income 55655979-6121676
Interest 2212222122122
Depreciation 6655565566666
Profit before tax 643539403114212361520616
Tax % 25%29%26%31%15%22%25%24%20%18%26%22%28%
Net Profit 482529282611151851215512
EPS in Rs 5.362.783.203.102.921.251.711.980.501.371.670.521.30

Last Updated: February 28, 2025, 4:46 pm

Below is a detailed analysis of the quarterly data for Tamil Nadu Petro Products 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 ₹460.00 Cr.. The value appears strong and on an upward trend. It has increased from 450.00 Cr. (Sep 2024) to ₹460.00 Cr., marking an increase of ₹10.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹442.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 442.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹19.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to ₹19.00 Cr., marking an increase of ₹12.00 Cr..
  • For OPM %, as of Dec 2024, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Sep 2024) to 4.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2024) to ₹6.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹16.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹16.00 Cr., marking an increase of ₹10.00 Cr..
  • For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Sep 2024) to 28.00%, marking an increase of 6.00%.
  • For Net Profit, as of Dec 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to ₹12.00 Cr., marking an increase of ₹7.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.30. The value appears strong and on an upward trend. It has increased from ₹0.52 (Sep 2024) to 1.30, marking an increase of ₹0.78.

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 7, 2025, 6:39 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,2811,0529507018891,0491,2451,2251,1451,8062,1501,6691,810
Expenses 1,2871,0539767048219561,1541,1329751,5582,0231,5971,760
Operating Profit -6-1-26-4689392931702481287249
OPM % -0%-0%-3%-1%8%9%7%8%15%14%6%4%3%
Other Income 24151373281510173518252340
Interest 323220153477976776
Depreciation 39302118162220222324212325
Profit before tax -52-49-5437467975791752361246558
Tax % -42%-38%-34%0%71%32%23%20%28%26%24%23%
Net Profit -34-35-433713535763126175945044
EPS in Rs -3.78-3.90-4.744.101.495.936.347.0314.0319.4910.475.564.86
Dividend Payout % 0%0%0%0%0%8%16%21%18%15%14%22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-2.94%-22.86%186.05%-64.86%307.69%7.55%10.53%100.00%38.89%-46.29%-46.81%
Change in YoY Net Profit Growth (%)0.00%-19.92%208.90%-250.91%372.56%-300.15%2.98%89.47%-61.11%-85.17%-0.52%

Tamil Nadu Petro Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 7:32 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 90909090909090909090909090
Reserves 268232175212224277335392501658731769780
Borrowings 19715910267453640375156761858
Other Liabilities 264225227120166193164156152177205213243
Total Liabilities 8187055944895245966296747949811,1021,0911,170
Fixed Assets 313288247218216193230292281267247304294
CWIP 15141815153720312710349147
Investments 1392003111171515
Other Assets 476394328256293363377378510685745722715
Total Assets 8187055944895245966296747949811,1021,0911,170

Below is a detailed analysis of the balance sheet data for Tamil Nadu Petro Products 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 ₹90.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹90.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹780.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹769.00 Cr. (Mar 2024) to ₹780.00 Cr., marking an increase of 11.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹58.00 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 ₹18.00 Cr. (Mar 2024) to ₹58.00 Cr., marking an increase of 40.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹243.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹213.00 Cr. (Mar 2024) to ₹243.00 Cr., marking an increase of 30.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,170.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,091.00 Cr. (Mar 2024) to ₹1,170.00 Cr., marking an increase of 79.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹294.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹304.00 Cr. (Mar 2024) to ₹294.00 Cr., marking a decrease of 10.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹147.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹49.00 Cr. (Mar 2024) to ₹147.00 Cr., marking an increase of 98.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹15.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹715.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹722.00 Cr. (Mar 2024) to ₹715.00 Cr., marking a decrease of 7.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,170.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,091.00 Cr. (Mar 2024) to ₹1,170.00 Cr., marking an increase of 79.00 Cr..

Notably, the Reserves (₹780.00 Cr.) exceed the Borrowings (58.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-50553473468278869311287161
Cash from Investing Activity +106114316-19-68-61-48-87-96-58-70
Cash from Financing Activity +-6-71-76-50-29-12-8-23-4-22-12-78
Net Cash Flow50-4139-228141-61713

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-203.00-160.00-128.00-71.0023.0057.0052.0056.00119.00192.0052.0054.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days292725162823211526232421
Inventory Days1048346525068424460614946
Days Payable937782677064352932272738
Cash Conversion Cycle4032-112827282955574629
Working Capital Days4222-7-32214161228373725
ROCE %-7%-3%-8%-4%16%21%19%18%28%34%15%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters34.54%34.54%34.54%34.54%34.54%34.54%34.54%34.54%34.54%34.54%34.54%34.54%
FIIs9.61%9.75%10.16%10.17%8.02%7.94%7.74%7.10%6.14%6.18%5.85%5.35%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public55.82%55.68%55.25%55.24%57.40%57.46%57.69%58.33%59.27%59.24%59.58%60.08%
No. of Shareholders1,12,1071,14,3311,30,7971,33,8111,32,3991,31,1211,32,2891,30,9281,29,3451,29,5111,37,3421,37,648

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 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.5610.4719.4914.037.03
Diluted EPS (Rs.) 5.5610.4719.4914.037.03
Cash EPS (Rs.) 8.0812.8422.1216.559.43
Book Value[Excl.RevalReserv]/Share (Rs.) 95.5391.7583.1665.6753.53
Book Value[Incl.RevalReserv]/Share (Rs.) 95.5391.7583.1665.6753.53
Revenue From Operations / Share (Rs.) 185.46238.99200.68127.29136.15
PBDIT / Share (Rs.) 12.0816.9329.5519.9812.20
PBIT / Share (Rs.) 9.5614.5726.9217.459.81
PBT / Share (Rs.) 7.2113.8126.2819.408.76
Net Profit / Share (Rs.) 5.5610.4719.4914.037.03
NP After MI And SOA / Share (Rs.) 5.5610.4719.4914.037.03
PBDIT Margin (%) 6.517.0814.7215.698.96
PBIT Margin (%) 5.156.0913.4113.717.20
PBT Margin (%) 3.885.7713.0915.246.43
Net Profit Margin (%) 3.004.389.7111.025.16
NP After MI And SOA Margin (%) 3.004.389.7111.025.16
Return on Networth / Equity (%) 5.8211.4123.4321.3613.14
Return on Capital Employeed (%) 9.1314.4529.2724.1216.57
Return On Assets (%) 4.598.5017.8715.899.38
Total Debt / Equity (X) 0.000.070.050.070.07
Asset Turnover Ratio (%) 1.522.122.081.601.93
Current Ratio (X) 4.593.634.303.422.52
Quick Ratio (X) 3.762.793.372.851.97
Inventory Turnover Ratio (X) 6.577.917.536.318.26
Dividend Payout Ratio (NP) (%) 26.9528.6512.8210.6917.14
Dividend Payout Ratio (CP) (%) 18.5623.3711.309.0612.78
Earning Retention Ratio (%) 73.0571.3587.1889.3182.86
Cash Earning Retention Ratio (%) 81.4476.6388.7090.9487.22
Interest Coverage Ratio (X) 15.1322.3345.7524.8611.68
Interest Coverage Ratio (Post Tax) (X) 9.9314.8031.1815.037.73
Enterprise Value (Cr.) 283.75328.56703.52180.3946.50
EV / Net Operating Revenue (X) 0.170.150.380.150.03
EV / EBITDA (X) 2.612.162.651.000.42
MarketCap / Net Operating Revenue (X) 0.420.290.560.380.18
Retention Ratios (%) 73.0471.3487.1789.3082.85
Price / BV (X) 0.810.771.370.740.46
Price / Net Operating Revenue (X) 0.420.290.560.380.18
EarningsYield 0.070.140.170.280.28

After reviewing the key financial ratios for Tamil Nadu Petro Products Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 5.56. This value is within the healthy range. It has decreased from 10.47 (Mar 23) to 5.56, marking a decrease of 4.91.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 5.56. This value is within the healthy range. It has decreased from 10.47 (Mar 23) to 5.56, marking a decrease of 4.91.
  • For Cash EPS (Rs.), as of Mar 24, the value is 8.08. This value is within the healthy range. It has decreased from 12.84 (Mar 23) to 8.08, marking a decrease of 4.76.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 95.53. It has increased from 91.75 (Mar 23) to 95.53, marking an increase of 3.78.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 95.53. It has increased from 91.75 (Mar 23) to 95.53, marking an increase of 3.78.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 185.46. It has decreased from 238.99 (Mar 23) to 185.46, marking a decrease of 53.53.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 12.08. This value is within the healthy range. It has decreased from 16.93 (Mar 23) to 12.08, marking a decrease of 4.85.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 9.56. This value is within the healthy range. It has decreased from 14.57 (Mar 23) to 9.56, marking a decrease of 5.01.
  • For PBT / Share (Rs.), as of Mar 24, the value is 7.21. This value is within the healthy range. It has decreased from 13.81 (Mar 23) to 7.21, marking a decrease of 6.60.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 5.56. This value is within the healthy range. It has decreased from 10.47 (Mar 23) to 5.56, marking a decrease of 4.91.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 5.56. This value is within the healthy range. It has decreased from 10.47 (Mar 23) to 5.56, marking a decrease of 4.91.
  • For PBDIT Margin (%), as of Mar 24, the value is 6.51. This value is below the healthy minimum of 10. It has decreased from 7.08 (Mar 23) to 6.51, marking a decrease of 0.57.
  • For PBIT Margin (%), as of Mar 24, the value is 5.15. This value is below the healthy minimum of 10. It has decreased from 6.09 (Mar 23) to 5.15, marking a decrease of 0.94.
  • For PBT Margin (%), as of Mar 24, the value is 3.88. This value is below the healthy minimum of 10. It has decreased from 5.77 (Mar 23) to 3.88, marking a decrease of 1.89.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.00. This value is below the healthy minimum of 5. It has decreased from 4.38 (Mar 23) to 3.00, marking a decrease of 1.38.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.00. This value is below the healthy minimum of 8. It has decreased from 4.38 (Mar 23) to 3.00, marking a decrease of 1.38.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 5.82. This value is below the healthy minimum of 15. It has decreased from 11.41 (Mar 23) to 5.82, marking a decrease of 5.59.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.13. This value is below the healthy minimum of 10. It has decreased from 14.45 (Mar 23) to 9.13, marking a decrease of 5.32.
  • For Return On Assets (%), as of Mar 24, the value is 4.59. This value is below the healthy minimum of 5. It has decreased from 8.50 (Mar 23) to 4.59, marking a decrease of 3.91.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.07 (Mar 23) to 0.00, marking a decrease of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.52. It has decreased from 2.12 (Mar 23) to 1.52, marking a decrease of 0.60.
  • For Current Ratio (X), as of Mar 24, the value is 4.59. This value exceeds the healthy maximum of 3. It has increased from 3.63 (Mar 23) to 4.59, marking an increase of 0.96.
  • For Quick Ratio (X), as of Mar 24, the value is 3.76. This value exceeds the healthy maximum of 2. It has increased from 2.79 (Mar 23) to 3.76, marking an increase of 0.97.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.57. This value is within the healthy range. It has decreased from 7.91 (Mar 23) to 6.57, marking a decrease of 1.34.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 26.95. This value is within the healthy range. It has decreased from 28.65 (Mar 23) to 26.95, marking a decrease of 1.70.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 18.56. This value is below the healthy minimum of 20. It has decreased from 23.37 (Mar 23) to 18.56, marking a decrease of 4.81.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 73.05. This value exceeds the healthy maximum of 70. It has increased from 71.35 (Mar 23) to 73.05, marking an increase of 1.70.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 81.44. This value exceeds the healthy maximum of 70. It has increased from 76.63 (Mar 23) to 81.44, marking an increase of 4.81.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 15.13. This value is within the healthy range. It has decreased from 22.33 (Mar 23) to 15.13, marking a decrease of 7.20.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.93. This value is within the healthy range. It has decreased from 14.80 (Mar 23) to 9.93, marking a decrease of 4.87.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 283.75. It has decreased from 328.56 (Mar 23) to 283.75, marking a decrease of 44.81.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 23) to 0.17, marking an increase of 0.02.
  • For EV / EBITDA (X), as of Mar 24, the value is 2.61. This value is below the healthy minimum of 5. It has increased from 2.16 (Mar 23) to 2.61, marking an increase of 0.45.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.42, marking an increase of 0.13.
  • For Retention Ratios (%), as of Mar 24, the value is 73.04. This value exceeds the healthy maximum of 70. It has increased from 71.34 (Mar 23) to 73.04, marking an increase of 1.70.
  • For Price / BV (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 23) to 0.81, marking an increase of 0.04.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.42, marking an increase of 0.13.
  • For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.07, marking a decrease of 0.07.

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 Tamil Nadu Petro Products Ltd as of March 12, 2025 is: ₹87.51

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 March 12, 2025, Tamil Nadu Petro Products Ltd is Undervalued by 23.43% compared to the current share price 70.90

Intrinsic Value of Tamil Nadu Petro Products Ltd as of March 12, 2025 is: 70.79

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 March 12, 2025, Tamil Nadu Petro Products Ltd is Overvalued by 0.16% compared to the current share price 70.90

Last 5 Year EPS CAGR: -19.11%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 20.42, which is a positive sign.
  2. The company has higher reserves (427.23 cr) compared to borrowings (72.46 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (196.23 cr) and profit (63.00 cr) over the years.
  1. The stock has a low average ROCE of 11.50%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 28.50, 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 Tamil Nadu Petro Products Ltd:
    1. Net Profit Margin: 3%
      • 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: 9.13% (Industry Average ROCE: 13.05%)
      • 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%: 5.82% (Industry Average ROE: 11.04%)
      • 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): 9.93
      • 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: 3.76
      • 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: 16.4 (Industry average Stock P/E: 43.67)
      • 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
      • 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

Tamilnadu Petroproducts Ltd. is a Public Limited Listed company incorporated on 22/06/1984 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L23200TN1984PLC010931 and registration number is 010931. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 1668.57 Cr. and Equity Capital is Rs. 89.97 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Chemicals - OthersManali Express Highway, Manali, Chennai (Madras) Tamil Nadu 600068secy-legal@tnpetro.com
http://www.tnpetro.com
Management
NamePosition Held
Mr. Ashwin C MuthiahVice Chairman
Mr. D SenthikumarWhole-Time Director (Operations)
Mr. K T VijayagopalWhole Time Director (Finance) & CFO
Mr. Sandeep NanduriDirector
Mr. S Senthil KumarDirector
Mr. G D SharmaIndependent Director
Ms. Sashikala SrikanthIndependent Director
Lt. Col. (Retd). C S ShankarIndependent Director
Dr. N SundaradevanIndependent Director
Mr. Debendranath SarangiIndependent Director
Ms. Latha RamanathanIndependent Director
Ms. Rita ChandrasekarIndependent Director

FAQ

What is the latest intrinsic value of Tamil Nadu Petro Products Ltd?

The latest intrinsic value of Tamil Nadu Petro Products Ltd as on 12 March 2025 is ₹87.51, which is 23.43% higher than the current market price of 70.90, indicating the stock is undervalued by 23.43%. The intrinsic value of Tamil Nadu Petro Products Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹638 Cr. and recorded a high/low of ₹111/63.8 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹780 Cr and total liabilities of ₹1,170 Cr.

What is the Market Cap of Tamil Nadu Petro Products Ltd?

The Market Cap of Tamil Nadu Petro Products Ltd is 638 Cr..

What is the current Stock Price of Tamil Nadu Petro Products Ltd as on 12 March 2025?

The current stock price of Tamil Nadu Petro Products Ltd as on 12 March 2025 is ₹70.9.

What is the High / Low of Tamil Nadu Petro Products Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Tamil Nadu Petro Products Ltd stocks is ₹111/63.8.

What is the Stock P/E of Tamil Nadu Petro Products Ltd?

The Stock P/E of Tamil Nadu Petro Products Ltd is 16.4.

What is the Book Value of Tamil Nadu Petro Products Ltd?

The Book Value of Tamil Nadu Petro Products Ltd is 96.6.

What is the Dividend Yield of Tamil Nadu Petro Products Ltd?

The Dividend Yield of Tamil Nadu Petro Products Ltd is 1.69 %.

What is the ROCE of Tamil Nadu Petro Products Ltd?

The ROCE of Tamil Nadu Petro Products Ltd is 9.14 %.

What is the ROE of Tamil Nadu Petro Products Ltd?

The ROE of Tamil Nadu Petro Products Ltd is 6.79 %.

What is the Face Value of Tamil Nadu Petro Products Ltd?

The Face Value of Tamil Nadu Petro Products Ltd is 10.0.

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 Tamil Nadu Petro Products 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