₹113.95
-1.12% today
· 30d -3.94%
as of 2026-11-09
Price · Daily Candles
“TNPETRO's Q4 revenue plummets 72% as FII ownership rises to 10.78%.”
TNPETRO delivered a challenging Q4 2026, with revenue dropping 72.62% YoY to ₹124 Cr and net profit declining 69.9% YoY to ₹8 Cr. Despite the quarterly performance, annual net profit for FY26 increased 67.01% to ₹97 Cr, while FIIs increased their stake by 1.3% QoQ to 10.78%. The company is currently free-cash-flow negative at -43.5% of mktcap.
BULL CASE
+FIIs increased their holding by 1.3 percentage points QoQ, reaching 10.78% in Q4 2026.
+Annual net profit for FY26 saw a significant increase of 67.01% YoY, reaching ₹97 Cr.
+The stock trades at a TTM P/E of 7.07, significantly lower than the specialty chemicals sector average.
+The MACD signal shows a weak bullish state, with a value of 0.1734.
BEAR CASE
−Quarterly revenue for Q4 2026 decreased significantly by 72.62% YoY to ₹124 Cr.
−Net profit in Q4 2026 fell by 69.9% YoY to ₹8 Cr.
−The company is free-cash-flow negative, with a FCF yield of -43.5%.
−The stock is trading 29.63% below its 52-week high of ₹129.89.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹937 Cr
+104.9% YoY
NET PROFIT
₹65 Cr
+89.92% YoY
OPM
11.89%
+0.26pp YoY
EPS
₹7.23
PE 7.07
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-34.9% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TNPETRO, with a TTM P/E of 7.07 and ROCE of 11.0%, offers a value proposition compared to peers like ASIANPAINT (P/E 69.19, ROCE 28.61%) and PIDILITIND (P/E 61.45, ROCE 30.22%).
PEERPEROCE %
TNPETRO7.0711.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
90
Growth
STEADY
56
Profitability
DECENT
58
Technicals
NEUTRAL
57
Risk
MODERATE
50
Key Stats
TTM PE
7.07
P/B
0.84
52W HIGH
₹146.99
OFF HIGH
-22.48%
DIV YIELD
1.32%
MKT CAP
₹1024 Cr
◉ Active Signals
MACDBearish-0.1648
RSI(14)Neutral44.98
⧉ Strategy Fit 🔒