TAMILNADU PETROPRODUCTS L

TNPETRO · General/Diversified · NSE

₹92

Current Market Price

Fairly valued

Fair Value (DCF)

₹99

Margin of Safety

+8.4%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

72%

ROE

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹825 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.4%

Return on capital employed

EV / EBITDA

5.8×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

22.9×

EBIT covers interest

Current Ratio

2.35×

Short-term liquidity

Asset Turnover

1.35×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹91.74

Bear case

₹69.56

MoS -31.9%

Base case

₹99.44

MoS +7.7%

Bull case

₹137.55

MoS +33.3%

Ratio Trends

TNPETRO · last 9 annual periods

ROE

6.4%

min 1.4%max 6.4%

ROCE

10.3%

min 1.8%max 10.3%

Operating Margin

min max

Debt / Equity

0.15×

min 0.00×max 0.15×

PE

57.4×

min 5.9×max 57.4×

EV / EBITDA

3.8×

min 3.8×max 3.8×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹1145 Cr₹1806 Cr₹2147 Cr₹1665 Cr₹1823 Cr+12.3%
EBITDA₹264 Cr₹151 Cr₹92.4 Cr₹107 Cr-20.1%
EBIT₹182 Cr₹242 Cr₹16.1 Cr₹17.0 Cr-44.7%
PAT₹126 Cr₹175 Cr₹94.2 Cr₹50.1 Cr₹58.4 Cr-17.5%
EPS (diluted)₹14.03₹19.49₹1.25₹1.37-44.1%
CFO₹100 Cr₹112 Cr₹87.4 Cr₹161 Cr₹207 Cr+19.9%
CapEx₹-387 Cr
FCF₹-180 Cr
Total Assets₹981 Cr₹1107 Cr₹1091 Cr₹1354 Cr+8.4%
Total Debt₹61.9 Cr₹3.3 Cr₹135 Cr+21.6%
Shareholders' Equity₹825 Cr₹859 Cr₹912 Cr+2.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TNPETRO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUDARCOLOR

SUDARCOLOR

Pending9.8%
BODALCHEM

BODALCHEM

Pending1.7%
KOTHARIPET

KOTHARI PETROCHEM LTD

+53.9%60Undervalued21.5%
ESTER

ESTER

Pending1.8%
FAIRCHEMOR

FAIRCHEM ORGANICS LIMITED

-63.8%9Data Limited7.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TNPETRO in the last 10 years.

Run Full Interactive Analysis

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

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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.