ScoreWhy is Manali Petrochemicals Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -29.40% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 35.00 cr has Grown at 91.69%
- ROCE(HY) Highest at 6.75%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 605.31 cr
4
With ROE of 4.5, it has a Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.66%, its profits have risen by 117.1% ; the PEG ratio of the company is 0.1
5
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Manali Petrochem should be less than 10%
- Overall Portfolio exposure to Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Manali Petrochem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Manali Petrochem
7.45%
0.16
44.87%
Sensex
-6.63%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
-29.40%
EBIT to Interest (avg)
13.80
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.08
Tax Ratio
13.62%
Dividend Payout Ratio
67.18%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
32.80%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
14
Price to Book Value
0.94
EV to EBIT
17.96
EV to EBITDA
10.56
EV to Capital Employed
0.93
EV to Sales
0.85
PEG Ratio
0.13
Dividend Yield
0.80%
ROCE (Latest)
5.08%
ROE (Latest)
4.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 35.00 cr has Grown at 91.69%
ROCE(HY)
Highest at 6.75%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 605.31 cr
NET SALES(Q)
Highest at Rs 292.66 cr
PBDIT(Q)
Highest at Rs 24.91 cr.
PBT LESS OI(Q)
At Rs 11.78 cr has Grown at 38.3% (vs previous 4Q average
-5What is not working for the Company
INTEREST(9M)
At Rs 10.38 cr has Grown at 21.55%
PAT(Q)
At Rs 14.52 cr has Fallen at -13.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 36.46 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Manali Petrochem
Net Sales - Quarterly
Highest at Rs 292.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 292.66 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 240.02 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.78 cr has Grown at 38.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.52 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 605.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Manali Petrochem
Profit After Tax (PAT) - Quarterly
At Rs 14.52 cr has Fallen at -13.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 10.38 cr has Grown at 21.55%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 36.46 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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