ftInvstr
TNPETRO · Basic Materials ₹133.0 -2.31% Mkt Cap ₹1195 Cr

TNPETRO

Basic Materials Specialty Chemicals
₹133.0
-2.31% today · 30d +34.62%
as of 2026-09-04
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 2026-06-30
REVENUE
₹780 Cr
+68.5% YoY
NET PROFIT
₹80 Cr
+127.26% YoY
OPM
16.17%
+4.51pp YoY
EPS
₹8.9
PE 7.07
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-29.9% 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
ASIANPAINT69.1928.61
PIDILITIND61.4530.22
FLUOROCHEM76.1315.03
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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70
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation CHEAP 90
Growth STEADY 56
Profitability DECENT 68
Technicals NEUTRAL 68
Risk MODERATE 50
Key Stats
TTM PE
7.07
P/B
0.84
52W HIGH
₹141.0
OFF HIGH
-5.67%
DIV YIELD
1.32%
MKT CAP
₹1195 Cr
◉ Active Signals
MACDBullish2.0074
RSI(14)Bearish73.42
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold TNPETRO and at what entry.

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