India · Delayed Price · Currency is INR Manali Petrochemicals Statistics
Total Valuation
NSE:MANALIPETC has a market cap or net worth of INR 15.05 billion. The enterprise value is 10.37 billion.
| Market Cap | 15.05B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 172.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.67% |
| Float | 86.08M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 31.53 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 21.72.
| EV / Earnings | 5.76 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.70 |
| EV / FCF | 21.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.87 |
| Interest Coverage | 7.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 31.53M |
| Profits Per Employee | 5.34M |
| Employee Count | 337 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MANALIPETC has paid 350.50 million in taxes.
| Income Tax | 350.50M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.46, so NSE:MANALIPETC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 73.69 |
| 200-Day Moving Average | 61.44 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 10,860,866 |
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 10.62 billion and earned 1.80 billion in profits. Earnings per share was 10.48.
| Revenue | 10.62B |
| Gross Profit | 3.02B |
| Operating Income | 1.07B |
| Pretax Income | 2.15B |
| Net Income | 1.80B |
| EBITDA | 1.44B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 10.48 |
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 | n/a |
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 477.40 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -685.90M |
| Depreciation & Amortization | 372.53M |
| Net Borrowing | 130.40M |
| Free Cash Flow | 477.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.42%, with operating and profit margins of 10.07% and 16.94%.
| Gross Margin | 28.42% |
| Operating Margin | 10.07% |
| Pretax Margin | 20.24% |
| Profit Margin | 16.94% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 10.07% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 11.96% |
| FCF Yield | 3.17% |
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 | 3 |