Manali Petrochemicals (India) Analysis
| MANALIPETC | 64.40 0.17 0.26% |
Manali Petrochemicals Limited is overvalued with Real Value of 56.04 and Hype Value of 64.24. The main objective of Manali Petrochemicals stock analysis is to determine its intrinsic value, which is an estimate of what Manali Petrochemicals Limited is worth, separate from its market price. There are two main types of Manali Petrochemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manali Petrochemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manali Petrochemicals' stock to identify patterns and trends that may indicate its future price movements.
The Manali Petrochemicals stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Manali Petrochemicals is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Manali Stock trading window is adjusted to Asia/Calcutta timezone.
Manali |
Manali Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manali Petrochemicals last dividend was issued on the 10th of September 2024. The entity had 10:5 split on the 28th of September 2006. To find out more about Manali Petrochemicals Limited contact Muthukrishnan Ravi at 91 44 2235 1098 or learn more at https://www.manalipetro.com.Manali Petrochemicals Quarterly Total Revenue |
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Manali Petrochemicals Investment Alerts
| Manali Petrochemicals generated a negative expected return over the last 90 days | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Manali Petrochemicals Limited Announces Execution of Memorandum of Understanding with Fermenta Biotech Limited - Marketscreener.com |
Manali Petrochemicals Thematic Classifications
In addition to having Manali Petrochemicals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Chemicals MakersChemicals for crops, soil, human, and animals | |
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Manali Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manali Petrochemicals's market, we take the total number of its shares issued and multiply it by Manali Petrochemicals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Manali Profitablity
Manali Petrochemicals' profitability indicators refer to fundamental financial ratios that showcase Manali Petrochemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Manali Petrochemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manali Petrochemicals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Manali Petrochemicals' profitability requires more research than a typical breakdown of Manali Petrochemicals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
Manali Petrochemicals has return on total asset (ROA) of 0.0122 % which means that it generated a profit of $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0165 %, meaning that it generated $0.0165 on every $100 dollars invested by stockholders. Manali Petrochemicals' management efficiency ratios could be used to measure how well Manali Petrochemicals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Manali Petrochemicals' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/04/2025, Non Current Liabilities Total is likely to grow to about 1 B, while Total Current Liabilities is likely to drop slightly above 1.3 B.The decision-making processes within Manali Petrochemicals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 4th of January, Manali Petrochemicals secures the Standard Deviation of 2.33, risk adjusted performance of (0.12), and Mean Deviation of 1.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manali Petrochemicals, as well as the relationship between them.Manali Petrochemicals Price Movement Analysis
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Manali Petrochemicals Outstanding Bonds
Manali Petrochemicals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Manali Petrochemicals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Manali bonds can be classified according to their maturity, which is the date when Manali Petrochemicals Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Manali Petrochemicals Predictive Daily Indicators
Manali Petrochemicals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Manali Petrochemicals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3240.22 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 64.59 | |||
| Day Typical Price | 64.52 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.17) |
Manali Petrochemicals Forecast Models
Manali Petrochemicals' time-series forecasting models are one of many Manali Petrochemicals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Manali Petrochemicals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Manali Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Manali Petrochemicals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Manali shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Manali Petrochemicals. By using and applying Manali Stock analysis, traders can create a robust methodology for identifying Manali entry and exit points for their positions.
Manali Petrochemicals is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Manali Stock Analysis
When running Manali Petrochemicals' price analysis, check to measure Manali Petrochemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manali Petrochemicals is operating at the current time. Most of Manali Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Manali Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manali Petrochemicals' price. Additionally, you may evaluate how the addition of Manali Petrochemicals to your portfolios can decrease your overall portfolio volatility.