Advanced Petrochemicals Intrinsic Value
Advanced Petrochemicals intrinsic value. Advanced Petrochemicals (ADVPETR-B) median intrinsic value is ₹364.80 from 9 valuation models (range ₹182–₹456), vs current price ₹912.30 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ADVPETR-B dividend growth for the complete payout history and dividend yield track record.
ADVPETR-B Valuation Methods Summary — DCF, Graham Number & P/E
Advanced Petrochemicals intrinsic value across 9 models vs current price ₹912.30 — upside/downside and value range per method. Compare with ADVPETR-B fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹273.69 | ₹218.95 - ₹328.43 | -70.0% | EPS: ₹22.80, Sector P/E: 12x |
| Book Value Method | asset | ₹182.46 | ₹164.21 - ₹200.71 | -80.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹456.00 | ₹410.40 - ₹501.60 | -50.0% | Revenue/Share: ₹570.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹364.92 | ₹328.43 - ₹401.41 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹364.92 | ₹291.94 - ₹437.90 | -60.0% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹364.80 | ₹328.32 - ₹401.28 | -60.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹273.69 | ₹246.32 - ₹301.06 | -70.0% | Revenue Growth: 11.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹456.15 | ₹410.53 - ₹501.77 | -50.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹273.69 | ₹246.32 - ₹301.06 | -70.0% | EPS: ₹22.80, BVPS: ₹40.00 |
ADVPETR-B Intrinsic Value vs Market Price — All Valuation Models
Advanced Petrochemicals fair value range ₹182–₹456 vs current market price ₹912.30 across 9 valuation models. For current market price and key ratios, visit Advanced Petrochemicals stock price NSE.
ADVPETR-B Intrinsic Value Analysis — Undervalued or Overvalued?
Advanced Petrochemicals median intrinsic value ₹364.80, current price ₹912.30 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ADVPETR-B?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Advanced Petrochemicals (ADVPETR-B) is ₹364.80 (median value). With the current market price of ₹912.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹182.46 to ₹456.15, indicating ₹182.46 - ₹456.15.
Is ADVPETR-B undervalued or overvalued?
Based on our multi-method analysis, Advanced Petrochemicals (ADVPETR-B) appears to be trading above calculated value by approximately 60.0%.
ADVPETR-B Financial Health — Key Ratios vs Industry Benchmarks
Advanced Petrochemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ADVPETR-B Cash Flow Quality — Operating & Free Cash Flow
Advanced Petrochemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |