Manali Petrochemicals Limited (NSE:MANALIPETC)

Manali Petrochemicals Statistics

Total Valuation

NSE:MANALIPETC has a market cap or net worth of INR 10.82 billion. The enterprise value is 6.14 billion.

Market Cap	10.82B
Enterprise Value	6.14B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	172.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.68%
Float	86.08M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.84
P/TBV Ratio	1.00
P/FCF Ratio	22.67
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 12.86.

EV / Earnings	4.72
EV / Sales	0.57
EV / EBITDA	4.74
EV / EBIT	6.41
EV / FCF	12.86

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.11.

Current Ratio	4.51
Quick Ratio	3.65
Debt / Equity	0.11
Debt / EBITDA	1.06
Debt / FCF	2.87
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	33.33M
Profits Per Employee	4.05M
Employee Count	321
Asset Turnover	0.71
Inventory Turnover	4.46

Taxes

In the past 12 months, NSE:MANALIPETC has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.39, so NSE:MANALIPETC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+10.17%
50-Day Moving Average	51.46
200-Day Moving Average	60.99
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	1,167,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MANALIPETC had revenue of INR 10.70 billion and earned 1.30 billion in profits. Earnings per share was 7.56.

Revenue	10.70B
Gross Profit	2.91B
Operating Income	957.00M
Pretax Income	1.50B
Net Income	1.30B
EBITDA	1.30B
EBIT	957.00M
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 6.05 billion in cash and 1.37 billion in debt, with a net cash position of 4.68 billion.

Cash & Cash Equivalents	6.05B
Total Debt	1.37B
Net Cash	4.68B
Net Cash Per Share	n/a
Equity (Book Value)	12.81B
Book Value Per Share	74.58
Working Capital	7.43B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -685.90 million, giving a free cash flow of 477.30 million.

Operating Cash Flow	1.16B
Capital Expenditures	-685.90M
Depreciation & Amortization	338.00M
Net Borrowing	130.40M
Free Cash Flow	477.30M
FCF Per Share	n/a

Margins

Gross margin is 27.24%, with operating and profit margins of 8.95% and 12.15%.

Gross Margin	27.24%
Operating Margin	8.95%
Pretax Margin	14.06%
Profit Margin	12.15%
EBITDA Margin	12.10%
EBIT Margin	8.95%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.50
Dividend Yield	0.89%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	6.62%
Buyback Yield	0.06%
Shareholder Yield	0.95%
Earnings Yield	12.01%
FCF Yield	4.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6