ScoreWhy is Tamil Nadu Petro Products Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.22% and Operating profit at 8.90% over the last 5 years
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 17.98 cr has Fallen at -28.4% (vs previous 4Q average)
- PAT(Q) At Rs 19.88 cr has Fallen at -20.5% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 289.76 cr
4
With ROE of 10.2, it has a Fair 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 18.86%, its profits have risen by 177% ; the PEG ratio of the company is 0
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.72% over the previous quarter and collectively hold 9.49% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to T N Petro Prod. 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 T N Petro Prod. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
T N Petro Prod.
18.86%
0.49
38.14%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
8.90%
EBIT to Interest (avg)
14.90
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.02
Tax Ratio
24.84%
Dividend Payout Ratio
18.50%
Pledged Shares
0
Institutional Holding
9.49%
ROCE (avg)
21.42%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
14
Price to Book Value
0.88
EV to EBIT
7.38
EV to EBITDA
6.11
EV to Capital Employed
0.88
EV to Sales
0.50
PEG Ratio
0.04
Dividend Yield
1.26%
ROCE (Latest)
10.68%
ROE (Latest)
10.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 54.36 cr has Grown at 197.05%
ROCE(HY)
Highest at 10.87%
DEBTORS TURNOVER RATIO(HY)
Highest at 22.57 times
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 17.98 cr has Fallen at -28.4% (vs previous 4Q average
PAT(Q)
At Rs 19.88 cr has Fallen at -20.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 289.76 cr
NET SALES(Q)
Lowest at Rs 421.29 cr
Loading Valuation Snapshot...
Here's what is working for T N Petro Prod.
Debtors Turnover Ratio- Half Yearly
Highest at 22.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for T N Petro Prod.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.98 cr has Fallen at -28.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.88 cr has Fallen at -20.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 421.29 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 421.29 cr has Fallen at -8.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 458.86 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 289.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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