India · Delayed Price · Currency is INR Manali Petrochemicals Statistics
Total Valuation
NSE:MANALIPETC has a market cap or net worth of INR 13.23 billion. The enterprise value is 7.60 billion.
| Market Cap | 13.23B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 172.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +118.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.71% |
| Float | 86.08M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.97.
| EV / Earnings | 3.18 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.07 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.68 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.85 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 36.25M |
| Profits Per Employee | 6.69M |
| Employee Count | 337 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, NSE:MANALIPETC has paid 540.10 million in taxes.
| Income Tax | 540.10M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.60, so NSE:MANALIPETC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 81.19 |
| 200-Day Moving Average | 64.52 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 1,196,738 |
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 12.22 billion and earned 2.25 billion in profits. Earnings per share was 13.09.
| Revenue | 12.22B |
| Gross Profit | 3.48B |
| Operating Income | 1.76B |
| Pretax Income | 2.79B |
| Net Income | 2.25B |
| EBITDA | 2.03B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 13.09 |
Balance Sheet
The company has 6.86 billion in cash and 1.23 billion in debt, with a net cash position of 5.63 billion.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 1.23B |
| Net Cash | 5.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 37.53 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -416.50 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -416.50M |
| Depreciation & Amortization | 273.10M |
| Net Borrowing | -258.30M |
| Free Cash Flow | 1.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.49%, with operating and profit margins of 14.41% and 18.44%.
| Gross Margin | 28.49% |
| Operating Margin | 14.41% |
| Pretax Margin | 22.87% |
| Profit Margin | 18.44% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.41% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 17.04% |
| FCF Yield | 11.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |