ScoreWhy is Manali Petrochemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.43% of over the last 5 years
2
With ROE of 4.5, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.59%, its profits have risen by 181% ; the PEG ratio of the company is 0.1
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.59% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Manali Petrochem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manali Petrochem
-7.5%
-0.19
39.95%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
-4.43%
EBIT to Interest (avg)
24.52
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.08
Tax Ratio
24.78%
Dividend Payout Ratio
67.18%
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
32.80%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
16
Price to Book Value
0.94
EV to EBIT
18.23
EV to EBITDA
11.24
EV to Capital Employed
0.93
EV to Sales
0.95
PEG Ratio
0.11
Dividend Yield
0.80%
ROCE (Latest)
5.08%
ROE (Latest)
4.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 6.22%
PBT LESS OI(Q)
At Rs 9.07 cr has Grown at 71.3% (vs previous 4Q average
PAT(Q)
Highest at Rs 19.00 cr.
NET SALES(Q)
Highest at Rs 248.04 cr
EPS(Q)
Highest at Rs 1.05
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -54.66 Cr
INTEREST(Latest six months)
At Rs 6.53 cr has Grown at 21.60%
DPS(Y)
Lowest at Rs 0.50
DEBT-EQUITY RATIO(HY)
Highest at 0.14 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.68 times
NON-OPERATING INCOME(Q)
is 58.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Manali Petrochem
Profit After Tax (PAT) - Quarterly
At Rs 19.00 cr has Grown at 131.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.07 cr has Grown at 71.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 248.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Manali Petrochem
Operating Cash Flow - Annually
Lowest at Rs -54.66 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Latest six months
At Rs 6.53 cr has Grown at 21.60%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 58.72 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.14 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.68 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 0.50
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 12.90 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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