Andhra Petrochemicals Intrinsic Value
Andhra Petrochemicals intrinsic value. Andhra Petrochemicals (ANDHRAPET) median intrinsic value is ₹33.22 from 4 valuation models (range ₹16–₹59), vs current price ₹38.76 — -14.3% downside (Trading Above Median Value), margin of safety -16.7%. Compare with ANDHRAPET fair value estimate to assess whether the stock is under or overvalued.
ANDHRAPET Valuation Methods Summary — DCF, Graham Number & P/E
Andhra Petrochemicals intrinsic value across 4 models vs current price ₹38.76 — upside/downside and value range per method. Read ANDHRAPET dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹59.41 | ₹53.47 - ₹65.35 | +53.3% | Book Value/Share: ₹59.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.22 | ₹29.90 - ₹36.54 | -14.3% | Revenue/Share: ₹41.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.50 | ₹13.95 - ₹17.05 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.50 | ₹12.40 - ₹18.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ANDHRAPET Intrinsic Value vs Market Price — All Valuation Models
Andhra Petrochemicals fair value range ₹16–₹59 vs current market price ₹38.76 across 4 valuation models. For current market price and key ratios, visit Andhra Petrochemicals share price screener.
ANDHRAPET Intrinsic Value Analysis — Undervalued or Overvalued?
Andhra Petrochemicals median intrinsic value ₹33.22, current price ₹38.76 — Trading Above Median Value by 14.3%, margin of safety -16.7%.
What is the intrinsic value of ANDHRAPET?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Andhra Petrochemicals (ANDHRAPET) is ₹33.22 (median value). With the current market price of ₹38.76, this represents a -14.3% variance from our estimated fair value.
The valuation range spans from ₹15.50 to ₹59.41, indicating ₹15.50 - ₹59.41.
Is ANDHRAPET undervalued or overvalued?
Based on our multi-method analysis, Andhra Petrochemicals (ANDHRAPET) appears to be trading above median value by approximately 14.3%.
ANDHRAPET Financial Health — Key Ratios vs Industry Benchmarks
Andhra 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 | 4.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ANDHRAPET Cash Flow Quality — Operating & Free Cash Flow
Andhra 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 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-57 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹103 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹177 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |