Manali Petrochemicals Intrinsic Value
MANALIPETC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.88 | ₹40.70 - ₹61.06 | -14.6% | EPS: ₹4.24, Sector P/E: 12x |
| Book Value Method | asset | ₹127.21 | ₹114.49 - ₹139.93 | +113.4% | Book Value/Share: ₹127.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹97.12 | ₹87.41 - ₹106.83 | +63.0% | Revenue/Share: ₹121.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹85.06 | ₹76.55 - ₹93.57 | +42.7% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.96 | ₹64.77 - ₹97.15 | +35.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.14 | ₹24.43 - ₹29.85 | -54.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.94 | ₹31.45 - ₹38.43 | -41.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹83.72 | ₹75.35 - ₹92.09 | +40.5% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹110.16 | ₹99.14 - ₹121.18 | +84.8% | EPS: ₹4.24, BVPS: ₹127.21 |
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Valuation Comparison Chart
MANALIPETC Intrinsic Value Analysis
What is the intrinsic value of MANALIPETC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Manali Petrochemicals (MANALIPETC) is ₹83.72 (median value). With the current market price of ₹59.60, this represents a +40.5% variance from our estimated fair value.
The valuation range spans from ₹27.14 to ₹127.21, indicating ₹27.14 - ₹127.21.
Is MANALIPETC undervalued or overvalued?
Based on our multi-method analysis, Manali Petrochemicals (MANALIPETC) appears to be trading below calculated value by approximately 40.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.99 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Manali Petrochemicals
Additional stock information and data for MANALIPETC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-19 Cr | ₹-97 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹75 Cr | ₹34 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹92 Cr | ₹-39 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹373 Cr | ₹365 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹219 Cr | ₹217 Cr | Positive Free Cash Flow | 8/10 |