Tamilnadu Petro Products Ltd. (TNPETRO) AI Stock Analysis

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Tamilnadu Petro Products Ltd.

(NSE:TNPETRO)

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Rating:61Neutral

Price Target:INR 124.00▲(5.85% Upside)

Action:reiterated

Date:09/06/26

Financial performance is the primary factor due to cash flow weakness and margin erosion, while strong technical trends and attractive valuation provide offsetting support.

Positive Factors

Diversified Industrial Product BaseTNPETRO serves multiple downstream industrial applications through LAB, caustic soda and related chlor-alkali products. This breadth can reduce reliance on one end market and provides exposure to recurring needs across detergents, water treatment, textiles, paper and chemical processing.

Negative Factors

Sharp Revenue ContractionA roughly 20% year-over-year revenue decline signals weakening business momentum and makes fixed operating costs harder to absorb. Continued contraction could limit scale benefits, reduce reinvestment capacity and pressure earnings even while the company remains profitable.

Tamilnadu Petro Products Ltd. (TNPETRO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 10.41B
Dividend Yield: 1.28%
Average Volume (3M): 92.33K
Price to Earnings (P/E): 6.1
Beta (1Y): 0.82
Revenue Growth: 23.30%
EPS Growth: 60.18%
Country: India
Employees: 417
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

Tamilnadu Petro Products Ltd. Business Overview & Revenue Model

Company Description

Tamilnadu Petroproducts Limited, established in 1984 and headquartered in Chennai, India, specializes in the production and distribution of a range of petrochemical and industrial intermediate chemical products. Operating both domestically and intern...

Tamilnadu Petro Products Ltd. Financial Statement Overview

Summary

Revenue volatility with sharp declines in 2024 and 2026, gross margins falling to 15%, and negative operating cash flow of -872 million in 2026 raise sustainability concerns despite equity growth to 10.2 billion.

Income Statement

45Neutral

Balance Sheet

55Neutral

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	22.63B	14.66B	18.27B	16.65B	21.47B	18.02B
Gross Profit	4.89B	2.25B	3.43B	6.57B	8.96B	8.98B
EBITDA	2.87B	1.71B	634.30M	946.37M	1.30B	2.66B
Net Income	1.73B	974.50M	583.50M	500.64M	941.90M	1.75B
Balance Sheet
Total Assets	17.68B	17.00B	13.54B	10.91B	11.07B	9.81B
Cash, Cash Equivalents and Short-Term Investments	2.56B	3.08B	3.31B	3.88B	3.81B	3.57B
Total Debt	2.39B	4.65B	1.35B	179.90M	762.50M	702.01M
Total Liabilities	6.18B	6.82B	4.42B	2.31B	2.81B	2.33B
Stockholders Equity	11.50B	10.18B	9.12B	8.59B	8.25B	7.48B
Cash Flow
Free Cash Flow	0	-3.44B	-1.80B	1.16B	25.80M	716.93M
Operating Cash Flow	0	-871.60M	2.07B	1.61B	873.60M	1.12B
Investing Cash Flow	0	-2.57B	-2.44B	-696.07M	-670.10M	-955.97M
Financing Cash Flow	0	3.17B	1.00B	-784.21M	-123.20M	-223.82M

Tamilnadu Petro Products Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price117.15

Price Trends

50DMA123.10Negative

100DMA111.19Positive

200DMA99.59Positive

Market Momentum

MACD-1.45Negative

RSI48.65Neutral

STOCH32.58Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TNPETRO, the sentiment is Positive. The current price of 117.15 is below the 20-day moving average (MA) of 117.47, below the 50-day MA of 123.10, and above the 200-day MA of 99.59, indicating a neutral trend. The MACD of -1.45 indicates Negative momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 32.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TNPETRO.

Tamilnadu Petro Products Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:TNPETRO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KOTHARIPET	85Outperform	INR 7.25B	9.97	―	1.61%	1.99%	10.49%
IN:KIRIINDUS	77Outperform	INR 33.47B	0.53	―	―	10.71%	2756.39%
IN:FCL	69Neutral	INR 60.15B	43.86	―	0.25%	91.44%	19.67%
IN:MANALIPETC	66Neutral	INR 13.18B	7.68	―	0.62%	33.08%	363.92%
IN:TNPETRO	61Neutral	INR 10.45B	6.09	―	1.28%	23.30%	60.18%
IN:IGPL	56Neutral	INR 18.05B	10.62	―	2.58%	-0.88%	34.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:TNPETRO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:TNPETRO	Tamilnadu Petro Products Ltd.	117.15	7.26	6.60%
IN:FCL	Fineotex Chemical Limited	52.69	27.89	112.43%
IN:IGPL	IG Petrochemicals Ltd.	581.70	195.82	50.75%
IN:KIRIINDUS	Kiri Industries Limited	509.90	-23.60	-4.42%
IN:KOTHARIPET	Kothari Petrochemicals Ltd.	123.89	-17.83	-12.58%
IN:MANALIPETC	Manali Petrochemicals Limited	80.53	12.79	18.88%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Tamilnadu Petro Products Ltd. AI Stock Analysis