MANALI PETROCHEMICALS LT
MANALIPETC · General/Diversified · NSE
₹55
Current Market Price
Fair Value (DCF)
₹51
Margin of Safety
-8.3%
Updated 14h ago
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
42%
ROE
—
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹953 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
430.0%
Return on capital employed
EV / EBITDA
10.8×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
3.31×
Short-term liquidity
Asset Turnover
0.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-18.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹55.41
Bear case
₹35.26
MoS -57.1%
Base case
₹50.8
MoS -9.1%
Bull case
₹69.51
MoS +20.3%
Ratio Trends
MANALIPETC · last 8 annual periods
ROE
2.7%
ROCE
6.5%
Operating Margin
—
Debt / Equity
0.12×
PE
20.5×
EV / EBITDA
6.6×
Historical Financials
MANALIPETC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1020 Cr | ₹1444 Cr | ₹1175 Cr | ₹1031 Cr | ₹894 Cr | -3.2% |
| EBITDA | — | ₹539 Cr | ₹101 Cr | ₹68.3 Cr | ₹79.6 Cr | -38.0% |
| EBIT | ₹273 Cr | ₹514 Cr | ₹4.8 Cr | ₹11.0 Cr | — | -55.2% |
| PAT | ₹201 Cr | ₹377 Cr | ₹50.7 Cr | ₹19.2 Cr | ₹29.3 Cr | -38.2% |
| EPS (diluted) | ₹11.70 | ₹21.90 | ₹-0.03 | ₹0.08 | — | -71.2% |
| CFO | ₹286 Cr | ₹385 Cr | ₹91.9 Cr | ₹63.0 Cr | ₹-19.0 Cr | — |
| CapEx | — | — | — | — | ₹-101 Cr | — |
| FCF | — | — | — | — | ₹-120 Cr | — |
| Total Assets | — | ₹1290 Cr | ₹1274 Cr | ₹1308 Cr | ₹1403 Cr | +2.1% |
| Total Debt | — | — | ₹6.6 Cr | ₹22.3 Cr | ₹129 Cr | +110.3% |
| Shareholders' Equity | — | — | ₹1044 Cr | ₹1062 Cr | ₹1094 Cr | +1.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MANALIPETC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ESTER ESTER | — | — | Pending | 1.8% | — |
| BODALCHEM BODALCHEM | — | — | Pending | 1.7% | — |
| SUDARCOLOR SUDARCOLOR | — | — | Pending | 9.8% | — |
| TNPETRO TNPETRO | — | — | Pending | 6.4% | — |
| KOTHARIPET KOTHARI PETROCHEM LTD | +53.9% | 60 | Below Fair Value | 21.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MANALIPETC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MANALI PETROCHEMICALS LT (MANALIPETC.NS) trades at 55.41 vs a model fair value of 50.80, a gap of -8.3%. Piotroski F-score: 4/9. Moat lab...
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Risk profile of MANALIPETC →
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ROE decomposition
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Analyse MANALIPETCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.