Andhra Paper Intrinsic Value

ANDHRAPAP • Forest Materials
Current Stock Price
₹68.31
Primary Intrinsic Value
₹20.49
Market Cap
₹273.2 Cr
+100.0% Upside
Median Value
₹136.62
Value Range
₹20 - ₹171
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ANDHRAPAP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹20.49 ₹16.39 - ₹24.59 -70.0% EPS: ₹0.90, Sector P/E: 12x
Book Value Method asset ₹170.78 ₹153.70 - ₹187.86 +150.0% Book Value/Share: ₹485.25, P/B: 1.0x
Revenue Multiple Method revenue ₹136.62 ₹122.96 - ₹150.28 +100.0% Revenue/Share: ₹416.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹136.62 ₹122.96 - ₹150.28 +100.0% EBITDA: ₹146.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹170.78 ₹136.62 - ₹204.94 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹20.49 ₹18.44 - ₹22.54 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹20.49 ₹18.44 - ₹22.54 -70.0% Revenue Growth: 4.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹99.13 ₹89.22 - ₹109.04 +45.1% EPS: ₹0.90, BVPS: ₹485.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ANDHRAPAP share price latest .

Valuation Comparison Chart

ANDHRAPAP Intrinsic Value Analysis

What is the intrinsic value of ANDHRAPAP?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Andhra Paper (ANDHRAPAP) is ₹136.62 (median value). With the current market price of ₹68.31, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹20.49 to ₹170.78, indicating ₹20.49 - ₹170.78.

Is ANDHRAPAP undervalued or overvalued?

Based on our multi-method analysis, Andhra Paper (ANDHRAPAP) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.85 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.34 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.64x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-55 Cr ₹-86 Cr Negative Cash Flow 3/10
March 2024 ₹319 Cr ₹152 Cr Positive Free Cash Flow 7/10
March 2023 ₹536 Cr ₹287 Cr Positive Free Cash Flow 8/10
March 2022 ₹202 Cr ₹112 Cr Positive Free Cash Flow 8/10
March 2021 ₹104 Cr ₹47 Cr Positive Free Cash Flow 7/10