Andhra Petrochemicals Intrinsic Value
Andhra Petrochemicals (ANDHRAPET) median intrinsic value is ₹61.29 from 4 valuation models (range ₹16–₹100), vs current price ₹40.02 — +53.1% upside (Trading Below Calculated Value), margin of safety 34.7%. For current market price and key ratios, visit Andhra Petrochemicals share price screener.
ANDHRAPET Valuation Methods Summary — DCF, Graham Number & P/E
Andhra Petrochemicals intrinsic value across 4 models vs current price ₹40.02 — upside/downside and value range per method. Also explore ANDHRAPET price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹61.29 | ₹55.16 - ₹67.42 | +53.1% | Book Value/Share: ₹61.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.88 | ₹44.89 - ₹54.87 | +24.6% | Revenue/Share: ₹62.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.01 | ₹14.41 - ₹17.61 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹100.05 | ₹80.04 - ₹120.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ANDHRAPET Intrinsic Value vs Market Price — All Valuation Models
Andhra Petrochemicals fair value range ₹16–₹100 vs current market price ₹40.02 across 4 valuation models. Browse ANDHRAPET income statement for revenue, profit, balance sheet and cash flow data.
ANDHRAPET Intrinsic Value Analysis — Undervalued or Overvalued?
Andhra Petrochemicals median intrinsic value ₹61.29, current price ₹40.02 — Trading Below Calculated Value by 53.1%, margin of safety 34.7%.
What is the intrinsic value of ANDHRAPET?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Andhra Petrochemicals (ANDHRAPET) is ₹61.29 (median value). With the current market price of ₹40.02, this represents a +53.1% variance from our estimated fair value.
The valuation range spans from ₹16.01 to ₹100.05, indicating ₹16.01 - ₹100.05.
Is ANDHRAPET undervalued or overvalued?
Based on our multi-method analysis, Andhra Petrochemicals (ANDHRAPET) appears to be trading below calculated value by approximately 53.1%.
ANDHRAPET Financial Health — Key Ratios vs Industry Benchmarks
Andhra 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 | 4.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ANDHRAPET Cash Flow Quality — Operating & Free Cash Flow
Andhra 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 | ₹-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 |