Manali Petrochemicals Intrinsic Value
Manali Petrochemicals (MANALIPETC) median intrinsic value is ₹118.33 from 9 valuation models (range ₹43–₹151), vs current price ₹66.77 — +77.2% upside (Trading Below Calculated Value), margin of safety 43.6%. Analyse MANALIPETC shareholding pattern to track promoter, FII and institutional holdings.
MANALIPETC Valuation Methods Summary — DCF, Graham Number & P/E
Manali Petrochemicals intrinsic value across 9 models vs current price ₹66.77 — upside/downside and value range per method. Read Manali Petrochemicals dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.12 | ₹64.90 - ₹97.34 | +21.5% | EPS: ₹6.76, Sector P/E: 12x |
| Book Value Method | asset | ₹149.07 | ₹134.16 - ₹163.98 | +123.3% | Book Value/Share: ₹149.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.33 | ₹106.50 - ₹130.16 | +77.2% | Revenue/Share: ₹147.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.54 | ₹120.19 - ₹146.89 | +100.0% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.96 | ₹64.77 - ₹97.15 | +21.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.26 | ₹38.93 - ₹47.59 | -35.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.70 | ₹50.13 - ₹61.27 | -16.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.54 | ₹120.19 - ₹146.89 | +100.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹150.58 | ₹135.52 - ₹165.64 | +125.5% | EPS: ₹6.76, BVPS: ₹149.07 |
MANALIPETC Intrinsic Value vs Market Price — All Valuation Models
Manali Petrochemicals fair value range ₹43–₹151 vs current market price ₹66.77 across 9 valuation models. For current market price and key ratios, visit Manali Petrochemicals share price today.
MANALIPETC Intrinsic Value Analysis — Undervalued or Overvalued?
Manali Petrochemicals median intrinsic value ₹118.33, current price ₹66.77 — Trading Below Calculated Value by 77.2%, margin of safety 43.6%.
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 ₹118.33 (median value). With the current market price of ₹66.77, this represents a +77.2% variance from our estimated fair value.
The valuation range spans from ₹43.26 to ₹150.58, indicating ₹43.26 - ₹150.58.
Is MANALIPETC undervalued or overvalued?
Based on our multi-method analysis, Manali Petrochemicals (MANALIPETC) appears to be trading below calculated value by approximately 77.2%.
MANALIPETC Financial Health — Key Ratios vs Industry Benchmarks
Manali Petrochemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MANALIPETC Cash Flow Quality — Operating & Free Cash Flow
Manali Petrochemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |