Advanced Petrochemicals Intrinsic Value
ADVPETR-B Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.62 | ₹46.90 - ₹70.34 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -79.5% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹376.00 | ₹338.40 - ₹413.60 | +92.4% | Revenue/Share: ₹470.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -38.6% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +39.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.62 | ₹52.76 - ₹64.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.62 | ₹52.76 - ₹64.48 | -70.0% | Revenue Growth: 13.8%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹58.62 | ₹52.76 - ₹64.48 | -70.0% | EPS: ₹0.50, BVPS: ₹40.00 |
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Valuation Comparison Chart
ADVPETR-B Intrinsic Value Analysis
What is the intrinsic value of ADVPETR-B?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Advanced Petrochemicals (ADVPETR-B) is ₹58.62 (median value). With the current market price of ₹195.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹376.00, indicating ₹40.00 - ₹376.00.
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 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Advanced Petrochemicals
Additional stock information and data for ADVPETR-B
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |