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Manali Petrochem

  • Market Cap: Micro Cap
  • Industry: Petrochemicals
  • ISIN: INE201A01024
  • NSEID: MANALIPETC
  • BSEID: 500268
INR
53.96
0.32 (0.6%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.72 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Agarwal Indl.
Andhra Petrochem
Multibase India
Kothari Petroche
T N Petro Prod.
Manali Petrochem
Vikas Lifecare
Nexxus Petro
Greenhitech
Petro Carbon
Dhariwalcorp
Why is Manali Petrochemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -35.21% of over the last 5 years
2
Negative results in Dec 24
  • PAT(HY) At Rs 5.47 cr has Grown at -60.36 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 365.73 cr
  • NET SALES(Q) Lowest at Rs 196.12 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -6.27% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 1.7, it has a Expensive valuation with a 0.9 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -27.26%, its profits have risen by 18.5% ; the PEG ratio of the company is 2.4
5
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Manali Petrochem for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Manali Petrochem
-27.26%
-0.71
38.44%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
-35.21%
EBIT to Interest (avg)
25.80
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.22
Tax Ratio
41.96%
Dividend Payout Ratio
67.18%
Pledged Shares
0
Institutional Holding
1.07%
ROCE (avg)
40.10%
ROE (avg)
16.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
45
Industry P/E
14
Price to Book Value
0.86
EV to EBIT
23.53
EV to EBITDA
11.84
EV to Capital Employed
0.81
EV to Sales
0.70
PEG Ratio
2.41
Dividend Yield
1.40%
ROCE (Latest)
2.59%
ROE (Latest)
1.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
PBT LESS OI(Q)

At Rs 3.31 cr has Grown at 28.9 %

-9What is not working for the Company
PAT(HY)

At Rs 5.47 cr has Grown at -60.36 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 365.73 cr

NET SALES(Q)

Lowest at Rs 196.12 cr

NON-OPERATING INCOME(Q)

is 56.90 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Manali Petrochem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.31 cr has Grown at 28.9 %
over average PBT of the previous four quarters of Rs 2.57 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Manali Petrochem
Profit After Tax (PAT) - Half Yearly
At Rs 5.47 cr has Grown at -60.36 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 196.12 cr has Fallen at -15.8 %
over average Net Sales of the previous four quarters of Rs 232.92 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 196.12 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 56.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 365.73 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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