Andhra Petrochemicals Intrinsic Value
Andhra Petrochemicals (ANDHRAPET) median intrinsic value is ₹59.41 from 3 valuation models (range ₹43–₹113), vs current price ₹47.31 — +25.6% upside (Trading Below Calculated Value), margin of safety 20.4%. Analyse ANDHRAPET shareholding pattern to track promoter, FII and institutional holdings.
ANDHRAPET Valuation Methods Summary — DCF, Graham Number & P/E
Andhra Petrochemicals intrinsic value across 3 models vs current price ₹47.31 — upside/downside and value range per method. For current market price and key ratios, visit Andhra Petrochemicals share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹59.41 | ₹53.47 - ₹65.35 | +25.6% | Book Value/Share: ₹59.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.92 | ₹38.63 - ₹47.21 | -9.3% | Revenue/Share: ₹53.65, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹112.50 | ₹90.00 - ₹135.00 | +137.8% | CF Growth: 5.0%, Discount: 15% |
ANDHRAPET Intrinsic Value vs Market Price — All Valuation Models
Andhra Petrochemicals fair value range ₹43–₹113 vs current market price ₹47.31 across 3 valuation models. Read ANDHRAPET dividend payout details for the complete payout history and dividend yield track record.
ANDHRAPET Intrinsic Value Analysis — Undervalued or Overvalued?
Andhra Petrochemicals median intrinsic value ₹59.41, current price ₹47.31 — Trading Below Calculated Value by 25.6%, margin of safety 20.4%.
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 ₹59.41 (median value). With the current market price of ₹47.31, this represents a +25.6% variance from our estimated fair value.
The valuation range spans from ₹42.92 to ₹112.50, indicating ₹42.92 - ₹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 25.6%.
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 | -3.2% | 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 | 0.73x | 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 |