Advanced Petrochemicals Intrinsic Value
Advanced Petrochemicals (ADVPETR-B) median intrinsic value is ₹273.60 from 9 valuation models (range ₹112–₹456), vs current price ₹562.25 — -51.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Advanced Petrochemicals networth to track the company's total market size over time.
ADVPETR-B Valuation Methods Summary — DCF, Graham Number & P/E
Advanced Petrochemicals intrinsic value across 9 models vs current price ₹562.25 — upside/downside and value range per method. See ADVPETR-B P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹273.60 | ₹218.88 - ₹328.32 | -51.3% | EPS: ₹22.80, Sector P/E: 12x |
| Book Value Method | asset | ₹112.45 | ₹101.20 - ₹123.70 | -80.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹456.00 | ₹410.40 - ₹501.60 | -18.9% | Revenue/Share: ₹570.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹300.00 | ₹270.00 - ₹330.00 | -46.6% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | -51.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹364.80 | ₹328.32 - ₹401.28 | -35.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹192.80 | ₹173.52 - ₹212.08 | -65.7% | Revenue Growth: 11.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | -43.1% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹168.67 | ₹151.80 - ₹185.54 | -70.0% | EPS: ₹22.80, BVPS: ₹40.00 |
ADVPETR-B Intrinsic Value vs Market Price — All Valuation Models
Advanced Petrochemicals fair value range ₹112–₹456 vs current market price ₹562.25 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 ₹273.60, current price ₹562.25 — Trading Above Calculated Value by 51.3%, 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 ₹273.60 (median value). With the current market price of ₹562.25, this represents a -51.3% variance from our estimated fair value.
The valuation range spans from ₹112.45 to ₹456.00, indicating ₹112.45 - ₹456.00.
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 51.3%.
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 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 |