Andhra Petrochemicals Intrinsic Value
Andhra Petrochemicals (ANDHRAPET) median intrinsic value is ₹33.22 from 4 valuation models (range ₹18–₹59), vs current price ₹43.94 — -24.4% downside (Trading Above Calculated Value), margin of safety -32.3%. 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 ₹43.94 — upside/downside and value range per method. Check Andhra Petrochemicals market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹59.41 | ₹53.47 - ₹65.35 | +35.2% | Book Value/Share: ₹59.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.22 | ₹29.90 - ₹36.54 | -24.4% | Revenue/Share: ₹41.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.58 | ₹15.82 - ₹19.34 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.58 | ₹14.06 - ₹21.10 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ANDHRAPET Intrinsic Value vs Market Price — All Valuation Models
Andhra Petrochemicals fair value range ₹18–₹59 vs current market price ₹43.94 across 4 valuation models. See ANDHRAPET P/B ratio to compare market price against book value per share.
ANDHRAPET Intrinsic Value Analysis — Undervalued or Overvalued?
Andhra Petrochemicals median intrinsic value ₹33.22, current price ₹43.94 — Trading Above Calculated Value by 24.4%, margin of safety -32.3%.
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 ₹33.22 (median value). With the current market price of ₹43.94, this represents a -24.4% variance from our estimated fair value.
The valuation range spans from ₹17.58 to ₹59.41, indicating ₹17.58 - ₹59.41.
Is ANDHRAPET undervalued or overvalued?
Based on our multi-method analysis, Andhra Petrochemicals (ANDHRAPET) appears to be trading above calculated value by approximately 24.4%.
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 | 4.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | 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 2026 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| 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 |