Tamil Nadu Petro Products Ltd (TNPETRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pasupati Acrylon

Supreme Petroch.

Manali Petrochem

Rain Industries

Kothari Petroche

DCW

Agarwal Indl.

T N Petro Prod.

Indian Acrylics

Petro Carbon

Neptune Pet.

Why is Tamil Nadu Petro Products Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -5.82% of over the last 5 years

With a fall in EPS of -59.31%, the company declared Very Negative results in Mar 26

INTEREST(Latest six months) At Rs 12.13 cr has Grown at 195.85%
PAT(Q) At Rs 1.96 cr has Fallen at -92.7% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at 0.46 times

Real-Time Research Report

Verdict Report

How 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 T N Petro Prod. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

T N Petro Prod.

11.56%

0.31

37.38%

Sensex

-6.72%

-0.51

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.06%

EBIT Growth (5y)

-5.82%

EBIT to Interest (avg)

14.72

Debt to EBITDA (avg)

1.11

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.91

Tax Ratio

24.31%

Dividend Payout Ratio

18.50%

Pledged Shares

Institutional Holding

10.79%

ROCE (avg)

17.57%

ROE (avg)

11.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

8.88

EV to EBITDA

7.12

EV to Capital Employed

0.82

EV to Sales

0.64

PEG Ratio

0.08

Dividend Yield

1.33%

ROCE (Latest)

9.23%

ROE (Latest)

9.02%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

At Rs 56.32 cr has Grown at 56.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 51.10 times

-34What is not working for the Company

INTEREST(Latest six months)

At Rs 12.13 cr has Grown at 195.85%

PAT(Q)

At Rs 1.96 cr has Fallen at -92.7% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.46 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.14 times

NET SALES(Q)

Lowest at Rs 124.50 cr

PBDIT(Q)

Lowest at Rs 11.42 cr.

PBT LESS OI(Q)

Lowest at Rs -1.16 cr.

NON-OPERATING INCOME(Q)

is 147.54 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.90

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Here's what is working for T N Petro Prod.

Debtors Turnover Ratio- Half Yearly

Highest at 51.10 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for T N Petro Prod.

Interest - Latest six months

At Rs 12.13 cr has Grown at 195.85%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 124.50 cr has Fallen at -72.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 449.11 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.16 cr has Fallen at -104.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 26.99 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.96 cr has Fallen at -92.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 26.89 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.14 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 0.46 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales - Quarterly

Lowest at Rs 124.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 11.42 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 147.54 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.90

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)