MANALI PETROCHEMICALS LT

MANALIPETC · General/Diversified · NSE

₹68

Current Market Price

Below Fair Value

Fair Value (DCF)

₹85

Discount to FV

+24.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

67%

ROE

10.1%

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹1,173 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.9%

Return on capital employed

EV / EBITDA

10.8×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

5.5×

EBIT covers interest

Current Ratio

3.31×

Short-term liquidity

Asset Turnover

0.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.5%

3-year revenue growth

Revenue CAGR (5Y)

-4.0%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹68.2

Bear case

Margin of Safety -9.3%

Implied upside -8.5%

Base case

Margin of Safety +16.5%

Implied upside +19.8%

Bull case

Margin of Safety +30.3%

Implied upside +43.4%

Ratio Trends

MANALIPETC · last 9 annual periods

ROE

10.1%

min 1.8%max 37.0%

ROCE

13.9%

min 3.7%max 46.5%

Operating Margin

min max

Debt / Equity

0.11×

min 0.08×max 0.12×

PE

20.5×

min 4.9×max 20.5×

EV / EBITDA

7.4×

min 2.5×max 7.4×

Historical Financials

MANALIPETC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1668 Cr₹1175 Cr₹1031 Cr₹897 Cr₹1022 Cr-11.5%
EBITDA₹539 Cr₹101 Cr₹68.3 Cr₹79.6 Cr₹198 Cr-22.2%
EBIT₹520 Cr₹79.2 Cr₹43.0 Cr-46.4%
PAT₹381 Cr₹50.7 Cr₹19.2 Cr₹29.3 Cr₹130 Cr-23.6%
EPS (diluted)₹22.16₹2.95₹1.12-52.6%
CFO₹373 Cr₹91.9 Cr₹74.6 Cr₹-19.0 Cr₹116 Cr-25.3%
CapEx₹-27.2 Cr₹-44.5 Cr₹-24.9 Cr₹-101 Cr₹-68.6 Cr
FCF₹346 Cr₹47.3 Cr₹49.8 Cr₹-120 Cr₹47.7 Cr-39.0%
Total Assets₹1290 Cr₹1274 Cr₹1308 Cr₹1403 Cr₹1596 Cr+5.5%
Total Debt₹86.8 Cr₹83.2 Cr₹103 Cr₹129 Cr₹137 Cr+12.1%
Shareholders' Equity₹1030 Cr₹1044 Cr₹1062 Cr₹1094 Cr₹1281 Cr+5.6%

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

PeerMoSScoreVerdictROEPE
ESTER

ESTER

Pending-3.5%
BODALCHEM

BODALCHEM

Pending4.1%13.5×
SUDARCOLOR

SUDARCOLOR

Pending9.8%
TNPETRO

TNPETRO

Pending6.4%
KOTHARIPET

KOTHARIPET

Pending19.5%7.7×

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹6.00/sh

Last payout

2025-09-08

₹0.50

Peak payout

₹2.50

Trailing yield

0.73%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MANALI PETROCHEMICALS LT (MANALIPETC.NS) trades at 68.20 vs a model fair value of 85.01, a gap of 24.6%. Piotroski F-score: 7/9. Moat lab...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.