Andhra Paper Intrinsic Value
ANDHRAPAP • Forest Materials
Current Stock Price
₹60.91
Primary Intrinsic Value
₹18.27
Market Cap
₹243.6 Cr
+100.0%
Upside
Median Value
₹121.82
Value Range
₹18 - ₹152
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 | ₹18.27 | ₹14.62 - ₹21.92 | -70.0% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹152.27 | ₹137.04 - ₹167.50 | +150.0% | Book Value/Share: ₹485.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.82 | ₹109.64 - ₹134.00 | +100.0% | Revenue/Share: ₹416.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹121.82 | ₹109.64 - ₹134.00 | +100.0% | EBITDA: ₹146.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹152.27 | ₹121.82 - ₹182.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.27 | ₹16.44 - ₹20.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.27 | ₹16.44 - ₹20.10 | -70.0% | Revenue Growth: 4.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹99.13 | ₹89.22 - ₹109.04 | +62.7% | EPS: ₹0.90, BVPS: ₹485.25 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹121.82 (median value). With the current market price of ₹60.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹18.27 to ₹152.27, indicating ₹18.27 - ₹152.27.
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 |
| 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 |
Related Pages for Andhra Paper
Additional stock information and data for ANDHRAPAP
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 |