Advanced Petrochemicals Intrinsic Value
Advanced Petrochemicals (ADVPETR-B) median intrinsic value is ₹57.15 from 8 valuation models (range ₹40–₹376), vs current price ₹190.50 — -70.0% 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 8 models vs current price ₹190.50 — upside/downside and value range per method. For current market price and key ratios, visit Advanced Petrochemicals stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.15 | ₹45.72 - ₹68.58 | -70.0% | EPS: ₹0.33, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -79.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹376.00 | ₹338.40 - ₹413.60 | +97.4% | Revenue/Share: ₹470.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -37.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +42.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.15 | ₹51.44 - ₹62.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.15 | ₹51.44 - ₹62.87 | -70.0% | Revenue Growth: 13.8%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹57.15 | ₹51.44 - ₹62.87 | -70.0% | EPS: ₹0.33, BVPS: ₹40.00 |
ADVPETR-B Intrinsic Value vs Market Price — All Valuation Models
Advanced Petrochemicals fair value range ₹40–₹376 vs current market price ₹190.50 across 8 valuation models. Analyse Advanced Petrochemicals ownership pattern to track promoter, FII and institutional holdings.
ADVPETR-B Intrinsic Value Analysis — Undervalued or Overvalued?
Advanced Petrochemicals median intrinsic value ₹57.15, current price ₹190.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹57.15 (median value). With the current market price of ₹190.50, 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%.
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 |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | 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 |