Manali Petrochemicals Intrinsic Value
Manali Petrochemicals (MANALIPETC) median intrinsic value is ₹125.22 from 10 valuation models (range ₹25–₹151), vs current price ₹82.92 — +51.0% upside (Trading Below Calculated Value), margin of safety 33.8%. Check MANALIPETC company valuation to track the company's total market size over time.
MANALIPETC Valuation Methods Summary — DCF, Graham Number & P/E
Manali Petrochemicals intrinsic value across 10 models vs current price ₹82.92 — upside/downside and value range per method. For current market price and key ratios, visit Manali Petrochemicals share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.12 | ₹64.90 - ₹97.34 | -2.2% | EPS: ₹6.76, Sector P/E: 12x |
| Book Value Method | asset | ₹149.07 | ₹134.16 - ₹163.98 | +79.8% | Book Value/Share: ₹149.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.33 | ₹106.50 - ₹130.16 | +42.7% | Revenue/Share: ₹147.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹139.53 | ₹125.58 - ₹153.48 | +68.3% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.22 | ₹100.18 - ₹150.26 | +51.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.26 | ₹38.93 - ₹47.59 | -47.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.70 | ₹50.13 - ₹61.27 | -32.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹134.88 | ₹121.39 - ₹148.37 | +62.7% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹150.58 | ₹135.52 - ₹165.64 | +81.6% | EPS: ₹6.76, BVPS: ₹149.07 |
| Dividend Yield Method | dividend | ₹24.88 | ₹22.39 - ₹27.37 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
MANALIPETC Intrinsic Value vs Market Price — All Valuation Models
Manali Petrochemicals fair value range ₹25–₹151 vs current market price ₹82.92 across 10 valuation models. See MANALIPETC price to book ratio to compare market price against book value per share.
MANALIPETC Intrinsic Value Analysis — Undervalued or Overvalued?
Manali Petrochemicals median intrinsic value ₹125.22, current price ₹82.92 — Trading Below Calculated Value by 51.0%, margin of safety 33.8%.
What is the intrinsic value of MANALIPETC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Manali Petrochemicals (MANALIPETC) is ₹125.22 (median value). With the current market price of ₹82.92, this represents a +51.0% variance from our estimated fair value.
The valuation range spans from ₹24.88 to ₹150.58, indicating ₹24.88 - ₹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 51.0%.
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 2026 | ₹116 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |
| 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 |