Manali Petrochemicals Ltd

Ticker: MANALIPETC
Decent 68/100

☆ Add to Watchlist
Momentum

Investing Reference

Price
74.62
Market Cap
1283.46
Debt/Equity
0.1180
ROE %
2.719
PB
1.1727
Promoter %
44.865
Pledge %
0.000
1Y Rev Growth %
-12.995
5Y Rev Growth %
2.701
NP Margin %
3.144
NP Margin 5Y Avg %
10.173

Trading Reference

1M Return %
5.466
6M Return %
35.353
1Y Return %
0.715
% Away 52W High
8.684
% Away 52W Low
49.449
Daily Volume
1569146
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Manali Petrochemicals Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level at INR 150, it could see further upside. However, if it falls below the support level at INR 120, there could be significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Manali Petrochemicals Ltd is a leading player in the Indian petrochemical industry, specializing in the production of specialty chemicals and polymers. Catering to diverse sectors such as automotive, construction, and consumer goods, the company plays a vital role in enhancing industrial capabilities. Its commitment to quality and innovation positions it as a trusted partner for businesses seeking reliable chemical solutions.

  • Established leader in petrochemicals
  • Diverse product portfolio for various industries
  • Focus on quality and innovation
  • Strong commitment to sustainability
  • Robust supply chain and distribution network

Investment Thesis

Manali Petrochemicals Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and potential upside, making it a compelling investment for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector, driving future revenue.
  • Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
  • Solid fundamentals and market positioning support long-term growth prospects.
  • Commitment to innovation and sustainability aligns with market trends.

Opportunity vs Risk

Opportunities
  • Strong demand for petrochemical products
  • Expansion into new markets
  • Government support for manufacturing
  • Rising global oil prices
  • Diversification of product portfolio
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand
  • Foreign exchange fluctuations

Peer Perspective

Manali Petrochemicals Ltd trades at a discount to peers like Aarti Industries and Deepak Nitrite, reflecting concerns over margin stability; a consistent improvement in operating margins could trigger a rerating in its valuation.

Future Outlook

Manali Petrochemicals Ltd is well-positioned for growth, driven by increasing demand in the petrochemical sector; however, successful execution of expansion plans and effective cost control will be crucial for realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Manali Petrochemicals Ltd do?
    A: Manali Petrochemicals Ltd manufactures petrochemical products, including specialty chemicals and polymers.
  • Q: Is Manali Petrochemicals Ltd a good investment?
    A: Investment decisions should consider your financial goals and risk tolerance; conduct thorough research.
  • Q: What are the main products of Manali Petrochemicals Ltd?
    A: Their main products include propylene glycol, polyols, and other specialty chemicals.
  • Q: Where is Manali Petrochemicals Ltd located?
    A: The company is based in Chennai, India.
  • Q: How can I buy shares of Manali Petrochemicals Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Manali Petrochemicals Ltd • Updated: 2025-09-17 03:29:38
  • 10
    Business
    High
    The petrochemical sector is essential for various industries, but faces challenges from environmental regulations.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand impacting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in new projects.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Manali Petrochemicals Ltd shows potential but faces several challenges that could impact future performance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.