India · Delayed Price · Currency is INR Manali Petrochemicals Statistics
Total Valuation
NSE:MANALIPETC has a market cap or net worth of INR 11.35 billion. The enterprise value is 6.66 billion.
| Market Cap | 11.35B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 2.64% |
| Float | 86.08M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 13.96.
| EV / Earnings | 5.13 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 13.81 |
| EV / FCF | 13.96 |
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 | 3.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 31.85M |
| Profits Per Employee | 4.05M |
| Employee Count | 321 |
| Asset Turnover | 0.68 |
| 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 decreased by -15.21% in the last 52 weeks. The beta is 0.43, so NSE:MANALIPETC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 60.14 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 344,242 |
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 10.22 billion and earned 1.30 billion in profits. Earnings per share was 7.56.
| Revenue | 10.22B |
| Gross Profit | 2.44B |
| Operating Income | 482.40M |
| Pretax Income | 1.50B |
| Net Income | 1.30B |
| EBITDA | 820.40M |
| EBIT | 482.40M |
| 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 23.86%, with operating and profit margins of 4.72% and 12.71%.
| Gross Margin | 23.86% |
| Operating Margin | 4.72% |
| Pretax Margin | 14.72% |
| Profit Margin | 12.71% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 4.72% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.62% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 11.45% |
| FCF Yield | 4.21% |
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 |