Dashboard/MANALIPETC

MANALIPETC

FAIRLY_VALUED

Manali Petrochemicals Limited

Chemicals · NSE

↑ 58.8% vs fair value

52W Low

₹39

+10.5% from low

52W High

₹81

-46.7% from high

News sentiment (3 articles)

1 bull2 neutral0 bear

Valuation Gauge

FAIRLY_VALUED+58.8% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹43

Fair Value

₹105

Fair Value Analysis

₹105

Based on balance sheet strength analysis and earnings growth potential for Chemicals sector companies | Sector-cheap: P/E at 8th percentile vs sector peers. | CAUTION: ROCE declining (latest 4.7%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

60% weight

₹99

Growth Valuation

40% weight

₹114

Price vs Market

MANALIPETC

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.6 / 10

Profitability

8/10

ROE of 9.7% is acceptable for Chemicals sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Chemicals sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 6.6x trades at a 90% discount to Chemicals sector median (64x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-120 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -57.5% — severe earnings decline

Dividend

6/10

Dividend yield of 1.2% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-23.7%

Free cash flow / market cap

Revenue Growth (YoY)

+26.0%

Year-on-year revenue change

Profit Growth (YoY)

+1260.0%

Year-on-year PAT change

Operating Cash Flow

₹-19 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹6.5

P/E Ratio

6.6x

P/B Ratio

0.6x

ROE

9.7%

ROCE

4.3%

Debt / Equity

0.14x

Beta

0.14

Div Yield

1.2%

FCF (Cr)

₹-120 Cr

Revenue (Cr)

₹894 Cr

EPS Growth 5Y

-57.5%

Mkt Cap (Cr)

₹740 Cr

52W High

₹81.1

52W Low

₹39.1

Book Value/Share

₹66.8

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹960 Cr	₹78 Cr	8.0%	₹112 Cr	₹6.50
2025-03-31	₹897 Cr	₹58 Cr	7.0%	₹29 Cr	₹1.70
2024-03-31	₹1.0K Cr	₹47 Cr	5.0%	₹19 Cr	₹1.12
2023-03-31	₹1.2K Cr	₹74 Cr	6.0%	₹51 Cr	₹2.95
2022-03-31	₹1.7K Cr	₹529 Cr	32.0%	₹381 Cr	₹22.16
2021-03-31	₹1.0K Cr	₹302 Cr	29.0%	₹201 Cr	₹11.70
2020-03-31	₹803 Cr	₹70 Cr	9.0%	₹47 Cr	₹2.71
2019-03-31	₹810 Cr	₹100 Cr	12.0%	₹77 Cr	₹4.45
2018-03-31	₹748 Cr	₹97 Cr	13.0%	₹58 Cr	₹3.37
2017-03-31	₹626 Cr	₹52 Cr	8.0%	₹38 Cr	₹2.20
2016-03-31	₹579 Cr	₹68 Cr	12.0%	₹48 Cr	₹2.79

Compounded Growth Rates

Sales Growth

3Y-6.6%

5Y-1.3%

10Y+5.2%

Profit Growth

3Y+30.0%

5Y-11.0%

10Y+8.8%

EPS Growth

3Y+30.1%

5Y-11.1%

10Y+8.8%

Peer Comparison

Chemicals

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
MADRASFERT Madras Fertilizers Limited	₹60	₹246.1	+75.6%	130.7	451.3%	UNDERVALUED
OSWALSEEDS ShreeOswal Seeds And Chemicals Limited	₹10.8	₹41.2	+73.8%	26.9	11.8%	UNDERVALUED
KOTHARIPET Kothari Petrochemicals Limited	₹117.5	₹310.2	+62.1%	9	86.4%	UNDERVALUED
KOTARISUG Kothari Sugars And Chemicals Limited	₹24.1	₹45.6	+47.0%	37.2	12.9%	UNDERVALUED
AGROPHOS Agro Phos India Limited	₹31	₹54.2	+42.8%	11.2	13.9%	UNDERVALUED
ARIES Aries Agro Limited	₹358.4	₹620.4	+42.2%	10.3	9.9%	UNDERVALUED
EPIGRAL Epigral Limited	₹905	₹1,514.2	+40.2%	11.3	14.8%	UNDERVALUED
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited	₹982.5	₹1,402	+29.9%	14.3	13.5%	UNDERVALUED