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Tamilnadu Petroproducts Limited
TNPETRO | NSE
85.93
INR-0.47
-0.54%
TNPETRO | NSE
About Tamilnadu Petroproducts Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
85.93
Open
85.11
High
87.09
Low
84.50
Tamilnadu Petroproducts Limited together with its subsidiaries manufactures and sells petrochemical and industrial intermediate chemical products in India. It offers linear alkyl benzene an organic compound used in the manufacture of domestic detergents institutional and industrial cleaners under the SUPERLAB brand; caustic soda a chemical for use in textile pulp and paper aluminum and soap and detergent industries; and chlorine a co-product of caustic soda for use in various sectors including vinyl chloride chlorinated paraffin wax pulp and paper water purification chlorinated solvents etc. The company also provides hydrogen and chlorine derivatives such as hydrochloric acid sodium hypo chlorite and ammonium chloride; and propylene oxide an organic volatile flammable and colorless liquid compound for use in automobile domestic home appliances and industrial insulation sectors. It also exports its products. The company was incorporated in 1984 and is based in Chennai India.
View LessTNPETRO | NSE
Risk
23.8
Sharpe
-0.30
Luna's Score
48/100
Recommendation
Hold
Luna says (TNPETRO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.6%1 month
23.8%3 months
28.6%6 months
32.4%Returns
Fundamental Ratios
PE
15.65
Fwd. PE
-
Price to book
0.90
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
4.40
Ent. to rev.
0.24
PEG
-
Other Fundamentals
EBITDA
628.06M
MarketCap
7.73B
MarketCap(USD)
93.15M
Div. yield
1.39
Op. margin
1.16
Erngs. growth
-2.30
Rev. growth
2.40
Ret. on equity
5.94
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.68
Range1M
11.77
Range3M
22.87
Volumes: Market Activity
Rel. volume
0.91
Price X volume
13.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.40 | 33.04 | Cheaper |
| Ent. to Revenue | 0.24 | 6.32 | Cheaper |
| PE Ratio | 15.65 | 50.17 | Cheaper |
| Price to Book | 0.90 | 5.36 | Cheaper |
| Dividend Yield | 1.39 | 0.61 | Leader |
| Std. Deviation (3M) | 28.59 | 41.67 | Lower Risk |
| Debt to Equity | 0.02 | 0.30 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 7.73B | 136.24B | Emerging |
