Tamilnadu Petro Products Ltd. (TNPETRO) AI Stock Analysis

• Market Cap: ₹9.55B
• Dividend Yield: 1.13%
• Average Volume (3M): 36.10K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.24
• Revenue Growth: 8.83%
• EPS Growth: 58.08%
• Country: IN
• Employees: 417
• Sector: Energy
• Sector Strength: 52
• Industry: Chemicals - Specialty
• EPS (TTM): 3.92
• 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: ₹105.00
• Price Target Upside: -1.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹105.00 ▼(-1.08% Downside)

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 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.

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	562.11M	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: Positive
• Last Price: 106.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 106.15 is below the 20-day moving average (MA) of 108.46, above the 50-day MA of 104.75, and above the 200-day MA of 87.36, indicating a neutral trend. The MACD of 1.03 indicates Positive momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 10.51 is Positive, 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	₹3.12T	8.65	―	4.95%	1.94%	-18.38%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
IOC	65 Neutral	₹2.16T	12.46	―	1.96%	-1.95%	-45.00%
TNPETRO	64 Neutral	₹9.55B	12.16	―	1.13%	8.83%	58.08%
MRPL	63 Neutral	₹246.85B	23.81	―	2.13%	-11.96%	14.31%
HINDPETRO	61 Neutral	₹954.54B	9.35	―	2.34%	-1.06%	3.34%
CHENNPETRO	59 Neutral	₹107.28B	54.08	―	0.69%	-16.97%	-107.19%