Tamilnadu Petro Products Ltd. (TNPETRO) AI Stock Analysis

• Market Cap: ₹10.86B
• Dividend Yield: 1.15%
• Average Volume (3M): 36.10K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.23
• Revenue Growth: 8.27%
• EPS Growth: 195.27%
• Country: IN
• Employees: 417
• Sector: Energy
• Sector Strength: 52
• Industry: Chemicals - Specialty
• EPS (TTM): 3.81
• Shares Outstanding: 89,971,470
• 10 Day Avg. Volume: 15,625
• 30 Day Avg. Volume: 36,104
• PEG Ratio: 0.65
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -3.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹117.00 ▲(11.80% Upside)

Tamilnadu Petro Products Ltd. has a solid financial performance with strong revenue growth and effective cost management, which is the most significant factor in the overall score. Technical analysis shows mixed signals with potential upward momentum. The valuation indicates the stock is reasonably priced, with a modest dividend yield. The absence of earnings call data and corporate events did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective product demand, supporting long-term business sustainability.

Cost Management

Strong cost management enhances profitability and competitive positioning, allowing for reinvestment and growth opportunities.

Low Leverage

Low leverage reduces financial risk and enhances flexibility, enabling the company to navigate economic fluctuations more effectively.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow can limit the company's ability to fund new projects or return capital to shareholders, potentially impacting growth.

EBITDA Margin Decline

A decline in EBITDA margin may indicate rising costs, which could pressure profitability if not managed effectively.

Cash Flow Management

Challenges in cash flow management could hinder the company's ability to invest in growth opportunities and manage financial obligations.

Tamilnadu Petro Products Ltd. Business Overview & Revenue Model

Company Description

Tamilnadu Petro Products Ltd. (TNPETRO) is a prominent player in the petrochemical industry based in Tamil Nadu, India. Established in 1984, the company primarily engages in the production of various petrochemical products, including linear alkyl benzene (LAB), which is used as a key ingredient in the manufacture of detergents, and other specialty chemicals. TNPETRO is focused on sustainable practices and innovation, aiming to serve both domestic and international markets with high-quality petrochemical solutions.

How the Company Makes Money

TNPETRO generates revenue through the manufacturing and sale of its core products, primarily linear alkyl benzene (LAB) and other specialty chemicals. The company benefits from a diversified customer base across various industries, including detergents, textiles, and personal care products. Key revenue streams include direct sales to end-users and distributors, as well as potential long-term contracts with significant industrial clients. Additionally, TNPETRO's strategic partnerships with suppliers and other stakeholders in the petrochemical sector enhance its market presence and operational efficiency, contributing positively to its earnings.

Tamilnadu Petro Products Ltd. Financial Statement Overview

Summary

Tamilnadu Petro Products Ltd. demonstrates a solid financial foundation with strong revenue growth and effective cost management. The balance sheet reflects prudent financial management with low leverage. Cash flow management presents challenges, particularly in free cash flow, due to high capital expenditures. Continuous monitoring of operational costs and capital investments will be crucial for sustaining long-term financial health.

Income Statement

The company has shown consistent revenue growth over the years, with a notable increase in the most recent period. Gross profit margin remains strong, indicating effective cost management, although there was a dip in net profit margin due to increased expenses. EBIT and EBITDA margins reflect stable operational efficiency, but the recent decline in EBITDA margin suggests increasing operational costs.

Balance Sheet

Tamilnadu Petro Products Ltd. maintains a healthy equity position with a strong equity ratio, showcasing minimal reliance on debt. The debt-to-equity ratio is low, indicating conservative financial leverage. ROE has fluctuated but remains positive, reflecting some variability in profitability.

Cash Flow

Operating cash flow is robust, but free cash flow has been negative recently, largely due to high capital expenditures. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income. However, the negative free cash flow to net income ratio highlights potential concerns with capital investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.26B	18.27B	16.65B	21.47B	18.02B	11.43B
Gross Profit	6.00B	3.43B	6.57B	8.96B	8.98B	5.97B
EBITDA	1.19B	634.30M	946.37M	1.52B	2.66B	2.05B
Net Income	785.50M	583.50M	500.64M	941.90M	1.75B	1.26B
Balance Sheet
Total Assets	0.00	13.54B	10.91B	11.07B	9.81B	7.94B
Cash, Cash Equivalents and Short-Term Investments	3.66B	3.31B	3.88B	3.81B	3.57B	2.94B
Total Debt	0.00	1.35B	179.90M	762.50M	702.01M	512.17M
Total Liabilities	-9.12B	4.42B	2.31B	2.81B	2.33B	2.03B
Stockholders Equity	9.12B	9.12B	8.59B	8.25B	7.48B	5.91B
Cash Flow
Free Cash Flow	0.00	-1.80B	1.16B	25.80M	716.93M	899.36M
Operating Cash Flow	0.00	2.07B	1.61B	873.60M	1.12B	1.00B
Investing Cash Flow	0.00	-2.44B	-696.07M	-670.10M	-955.97M	-874.53M
Financing Cash Flow	0.00	1.00B	-784.21M	-123.20M	-223.82M	-60.12M

Tamilnadu Petro Products Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 104.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TNPETRO, the sentiment is Negative. The current price of 104.65 is below the 20-day moving average (MA) of 110.50, below the 50-day MA of 110.25, and above the 200-day MA of 92.31, indicating a neutral trend. The MACD of -2.09 indicates Positive momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 33.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TNPETRO.

Tamilnadu Petro Products Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ONGC	72 Outperform	₹3.18T	8.82	―	5.11%	0.10%	-10.18%
IOC	68 Neutral	₹2.39T	9.37	―	1.85%	-0.93%	42.85%
CHENNPETRO	67 Neutral	₹138.97B	11.88	―	0.55%	-4.61%	63.26%
HINDPETRO	67 Neutral	₹1.03T	7.41	―	3.44%	-1.81%	231.75%
TNPETRO	66 Neutral	₹10.86B	13.82	―	1.15%	8.27%	195.27%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MRPL	63 Neutral	₹308.28B	29.74	―	1.89%	-11.96%	14.31%

Tamilnadu Petro Products Ltd. Corporate Events

Resignation of Non-Executive Director at Tamilnadu Petroproducts

Tamilnadu Petroproducts Limited announced the resignation of Mr. Sandeep Nanduri as a Non-Executive Director, effective October 25, 2025. This change follows the withdrawal of his nomination by the Tamilnadu Industrial Development Corporation Limited (TIDCO). The resignation is in accordance with the Companies Act 2013, and the company has complied with the necessary regulatory requirements. This change in the board may influence the company’s strategic direction and stakeholder relations, given the involvement of TIDCO in the company’s governance.

Tamilnadu Petroproducts Schedules 40th AGM for September 2025

Tamilnadu Petroproducts Limited has announced the scheduling of its 40th Annual General Meeting (AGM) on September 17, 2025, to be conducted via video conferencing and other audio-visual means. This meeting will address both ordinary and special business matters, as outlined in the notice. The company has also made provisions for e-voting and has encouraged shareholders to update their KYC details to ensure smooth communication and participation.

Tamilnadu PetroProducts Announces Q1 Financial Results and AGM Details

Tamilnadu PetroProducts Limited announced the outcome of its Board Meeting held on August 12, 2025. The Board approved the unaudited financial results for the quarter ending June 30, 2025, and scheduled the 40th Annual General Meeting for September 17, 2025, to be held via video conferencing. Additionally, the Board recommended a dividend of ₹1.20 per equity share for the financial year ending March 31, 2025, pending approval at the AGM. These decisions reflect the company’s ongoing commitment to shareholder value and operational transparency.