Advanced Petrochemicals Intrinsic Value
ADVPETR-B • Chemicals
Current Stock Price
₹124.60
Primary Intrinsic Value
₹37.38
Market Cap
₹12.5 Cr
-67.9%
Downside
Median Value
₹40.00
Value Range
₹37 - ₹272
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ADVPETR-B Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.38 | ₹29.90 - ₹44.86 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -67.9% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹249.20 | ₹224.28 - ₹274.12 | +100.0% | Revenue/Share: ₹470.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -3.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +118.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.38 | ₹33.64 - ₹41.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.38 | ₹33.64 - ₹41.12 | -70.0% | Revenue Growth: 13.8%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹37.38 | ₹33.64 - ₹41.12 | -70.0% | EPS: ₹0.50, BVPS: ₹40.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹40.00 (median value). With the current market price of ₹124.60, this represents a -67.9% variance from our estimated fair value.
The valuation range spans from ₹37.38 to ₹271.67, indicating ₹37.38 - ₹271.67.
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 67.9%.
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 |
| Operating Margin | 3.0% | 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 |