Manali Petrochemicals Limited (IN:MANALIPETC)
:MANALIPETC
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Total Valuation
Manali Petrochemicals Limited has a market cap or net worth of ₹11.72B. The enterprise value is ₹6.96B.
Market Cap₹11.72B
Enterprise Value₹6.96B
Share Statistics
Manali Petrochemicals Limited has 171,999,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,999,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manali Petrochemicals Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee26.69M
Profits Per Employee3.39M
Employee Count383
Asset Turnover0.64
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Manali Petrochemicals Limited is 8.9. Manali Petrochemicals Limited’s PEG ratio is 0.02.
PE Ratio8.9
PS Ratio0.66
PB Ratio0.53
Price to Fair Value0.53
Price to FCF12.37
Price to Operating Cash Flow31.95
PEG Ratio0.02
Income Statement
In the last 12 months, Manali Petrochemicals Limited had revenue of 10.22B and earned 1.30B in profits. Earnings per share was 7.56.
Revenue10.22B
Gross Profit1.38B
Operating Income482.40M
Pretax Income1.50B
Net Income1.30B
EBITDA820.40M
Earnings Per Share (EPS)7.56
Cash Flow
In the last 12 months, operating cash flow was 364.00M and capital expenditures -395.40M, giving a free cash flow of -31.40M billion.
Operating Cash Flow364.00M
Free Cash Flow-31.40M
Free Cash Flow per Share-0.18
Dividends & Yields
Manali Petrochemicals Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.82%
Dividend Per Share₹0.5
Dividend Yield0.82%
Payout Ratio17.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change4.38%
50-Day Moving Average56.97
200-Day Moving Average60.74
Relative Strength Index (RSI)65.96
Average Volume (3m)37.05K
Important Dates
Manali Petrochemicals Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Manali Petrochemicals Limited as a current ratio of 4.51, with Debt / Equity ratio of 10.69%
Current Ratio4.51
Quick Ratio3.78
Debt to Market Cap0.10
Net Debt to EBITDA-5.71
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Manali Petrochemicals Limited has paid 205.00M in taxes.
Income Tax205.00M
Effective Tax Rate0.14
Enterprise Valuation
Manali Petrochemicals Limited EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 3.81.
EV to Sales0.20
EV to EBITDA2.54
EV to Free Cash Flow3.81
EV to Operating Cash Flow1.69
Balance Sheet
Manali Petrochemicals Limited has ₹3.64B in cash and marketable securities with ₹1.55B in debt, giving a net cash position of ₹2.09B billion.
Cash & Marketable Securities₹3.64B
Total Debt₹1.55B
Net Cash₹2.09B
Net Cash Per Share₹12.14
Tangible Book Value Per Share₹62.69
Margins
Gross margin is 18.21%, with operating margin of 4.72%, and net profit margin of 12.71%.
Gross Margin18.21%
Operating Margin4.72%
Pretax Margin14.72%
Net Profit Margin12.71%
EBITDA Margin8.02%
EBIT Margin4.72%
Analyst Forecast
The average price target for Manali Petrochemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.96%
EPS Growth Forecast343.65%