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MANALIPETC

Manali Petrochemicals Limited (MANALIPETC) Stock Analysis

Manali Petrochemicals Limited is an Indian petrochemical company producing propylene glycol, polyols, and performance chemicals for pharmaceuticals, PU, and industrial uses. It operates integrated plants in Tamil Nadu. Margins depend on feedstock costs and specialty demand. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹84.70
+2.71% 1W  |  +32.80% 52W
Market Cap
1.5k CR
P/E Ratio
8.1
52W High
₹93
52W Low
₹39.1
Div. Yield
0.6%
Beta
0.5
50 DMA
₹74.1
200 DMA
₹61.1
Profit Margin
16.9%
Inst. Own.
0.3%
Trendline Analysis
📊 CONSOLIDATION₹101.4₹85.1₹68.9₹52.7₹36.430 Mar14 May25 Jun06 Aug25 Sep7.3Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales301270205256240230196230235248247293275
Expenses294255200239220226183209212228233268192
Operating Profit81551721413212320142583
OPM %2.5%5%2.5%7%9%1.7%6%9%10%8%6%9%30%
Other Income79816645812712514
Interest2223323333343
Depreciation6667777788999
Profit before tax615581818162021723785
Tax %30%27%35%84%27%64%31%32%28%14%6%22%24%
Net Profit411311305111418682964
EPS in Rs0.240.630.170.080.760.010.310.630.831.063.981.693.74
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-5.0%0.0%6.0%
Profit CAGR1.0%-25.0%1.0%
Shareholding Pattern
Promoters44.87%
FIIs0.38%
DIIs0.01%
Public54.75%
MANALIPETC
Holdings Analysis
Key strengths & risk signals
72
Overall
57
Fundamental
88
Technical
Risks (1)
TOO MUCH PUBLIC HOLDING! 53.15% public ownership - higher volatility risk.
Strengths (4)
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (74.1) is above 200-day average (61.1) - positive signal.
GOOD YEAR! Stock gained 32.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 13,140,203 vs down days: 2,075,638. Ratio: 6.33x
Fundamental & Technical Analysis
72Overall
57Fundamental
88Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -4.6% (DECLINING, 2/15). Profit CAGR: 36.9% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.9% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 53.15% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (74.1) is above 200-day average (61.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (84.7) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
10/10
GOOD YEAR! Stock gained 32.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 13,140,203 vs down days: 2,075,638. Ratio: 6.33x
RSI
3/5
NEUTRAL! RSI at 56.6 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.6% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.7% (1 week), 14.0% (1 month), 33.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MANALIPETC₹84.708.116.9%-4.6%36.9%+32.8%72 CONSOLIDATION+350.3%+122.1%+17.0%-6.1%
NITTAGELA₹1,699.9014.917.5%0.2%11.4%+87.5%70 CONSOLIDATING UP+31.3%-26.1%+1.5%-12.9%
SHREEPUSHK₹506.10237.2%12.6%23.5%+13.4%79 CONSOLIDATING DOWN+9.0%+77.5%+10.1%+28.4%
AVTNPL₹92.6016.810.2%6.9%-5.7%+35.9%69 CONSOLIDATION+157.0%+41.4%+82.2%+6.5%
PAUSHAKLTD₹667.1038.717.2%1.0%-10.0%+16.8%62 BOUNCE FROM SUPPORT+25.8%+20.8%+49.6%+51.7%
VIDHIING₹345.8032.412.2%-2.4%9.1%-0.2%65 CONSOLIDATING UP+34.6%+30.5%+66.4%+19.2%
BHAGERIA₹394.6024.96.9%20.1%46.2%+98.5%87 BREAKOUT+202.7%+189.8%+81.8%+5.8%
JAICORPLTD₹94.409.815.4%2.0%39.0%-34.6%60 APPROACHING SUPPORT-73.2%+35.3%+20.4%+31.0%
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