Andhra Petrochemicals Intrinsic Value
ANDHRAPET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹61.29 | ₹55.16 - ₹67.42 | +24.6% | Book Value/Share: ₹61.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.85 | ₹51.16 - ₹62.54 | +15.5% | Revenue/Share: ₹71.06, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹112.50 | ₹90.00 - ₹135.00 | +128.7% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ANDHRAPET Intrinsic Value Analysis
What is the intrinsic value of ANDHRAPET?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Andhra Petrochemicals (ANDHRAPET) is ₹61.29 (median value). With the current market price of ₹49.20, this represents a +24.6% variance from our estimated fair value.
The valuation range spans from ₹56.85 to ₹112.50, indicating ₹56.85 - ₹112.50.
Is ANDHRAPET undervalued or overvalued?
Based on our multi-method analysis, Andhra Petrochemicals (ANDHRAPET) appears to be trading below calculated value by approximately 24.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Andhra Petrochemicals
Additional stock information and data for ANDHRAPET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹125 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |