Tamilnadu Petro Products Ltd. (TNPETRO) AI Stock Analysis

• Market Cap: ₹8.91B
• Dividend Yield: 1.15%
• Average Volume (3M): 44.45K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 1.33
• Revenue Growth: 8.83%
• EPS Growth: 58.12%
• Country: IN
• Employees: 417
• Sector: Energy
• Sector Strength: 43
• Industry: Chemicals - Specialty
• EPS (TTM): 3.92
• Shares Outstanding: 89,971,470
• 10 Day Avg. Volume: 8,951
• 30 Day Avg. Volume: 44,452
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹105.00
• Price Target Upside: 6.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹105.00 ▲(6.77% Upside)

The overall stock score of Tamilnadu Petro Products Ltd. is driven primarily by its solid financial performance, characterized by strong revenue growth and effective cost management. Technical analysis indicates bearish momentum, which is a concern. Valuation metrics suggest the stock is fairly valued, with a reasonable P/E ratio and moderate dividend yield. The absence of earnings call data and corporate events limits additional insights.

Tamilnadu Petro Products Ltd. Business Overview & Revenue Model

Company Description

Tamilnadu Petro Products Ltd. (TNPETRO) is an Indian company engaged in the manufacturing and sale of petrochemical products. It operates primarily in the chemical industry, producing and distributing a range of chemical intermediates and derivatives. TNPETRO's core products include linear alkyl benzene (LAB), caustic soda, and other related chemicals, which are essential components in the production of detergents and other industrial applications. The company is headquartered in Chennai, Tamil Nadu, and serves both domestic and international markets.

How the Company Makes Money

Tamilnadu Petro Products Ltd. generates revenue through the production and sale of its petrochemical products. The primary revenue streams for the company include the sale of linear alkyl benzene (LAB), which is a key ingredient in the manufacture of detergents and cleaning agents, and caustic soda, which is used in various industrial processes such as paper and pulp, textiles, and soap manufacturing. The company benefits from its strategic location and established customer base, allowing it to cater to both domestic and international demand. Additionally, TNPETRO may engage in partnerships and collaborations with other industry players to enhance its production capabilities and market reach, although specific partnerships are not detailed here. The company's earnings are influenced by factors such as raw material availability, production efficiencies, and fluctuations in global chemical prices.

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.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	18.27B	21.47B	16.65B	18.02B	11.43B
Gross Profit	3.43B	8.96B	6.57B	8.98B	5.97B
EBITDA	634.30M	1.52B	946.37M	2.66B	2.05B
Net Income	583.50M	941.90M	500.64M	1.75B	1.26B
Balance Sheet
Total Assets	13.54B	11.07B	10.91B	9.81B	7.94B
Cash, Cash Equivalents and Short-Term Investments	3.66B	3.81B	3.88B	3.57B	2.94B
Total Debt	1.35B	762.50M	179.90M	562.11M	512.17M
Total Liabilities	4.42B	2.81B	2.31B	2.33B	2.03B
Stockholders Equity	9.12B	8.25B	8.59B	7.48B	5.91B
Cash Flow
Free Cash Flow	-1.80B	25.80M	1.16B	716.93M	899.36M
Operating Cash Flow	2.07B	873.60M	1.61B	1.12B	1.00B
Investing Cash Flow	-2.44B	-670.10M	-696.07M	-955.97M	-874.53M
Financing Cash Flow	1.00B	-123.20M	-784.21M	-223.82M	-112.59M

Tamilnadu Petro Products Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 98.34
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 98.34 is below the 20-day moving average (MA) of 101.58, below the 50-day MA of 98.83, and above the 200-day MA of 82.72, indicating a neutral trend. The MACD of -0.88 indicates Positive momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 55.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹2.96T	8.18		5.73%	1.94%	-18.38%
Sector *	65 Neutral	$14.83B	8.53	3.10%	5.45%	4.59%	-62.54%
IOC	65 Neutral	₹2.02T	14.46		2.11%	-2.35%	-67.03%
TNPETRO	64 Neutral	₹8.91B	11.34		1.15%	8.83%	58.12%
HINDPETRO	59 Neutral	₹868.26B	8.50		2.55%	-1.06%	3.34%
CHENNPETRO	57 Neutral	₹98.45B	54.08		0.77%	-16.97%	-107.19%
MRPL	53 Neutral	₹221.00B	461.09		2.38%	-3.99%	-110.83%