Andhra Paper Intrinsic Value

ANDHRAPAP • Forest Materials
Current Stock Price
₹66.88
Primary Intrinsic Value
₹20.06
Market Cap
₹267.5 Cr
+100.0% Upside
Median Value
₹133.76
Value Range
₹20 - ₹167
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 ₹20.06 ₹16.05 - ₹24.07 -70.0% EPS: ₹1.00, Sector P/E: 12x
Book Value Method asset ₹167.20 ₹150.48 - ₹183.92 +150.0% Book Value/Share: ₹485.25, P/B: 1.0x
Revenue Multiple Method revenue ₹133.76 ₹120.38 - ₹147.14 +100.0% Revenue/Share: ₹404.75, P/S: 0.8x
EBITDA Multiple Method earnings ₹133.76 ₹120.38 - ₹147.14 +100.0% EBITDA: ₹146.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹167.20 ₹133.76 - ₹200.64 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹20.06 ₹18.05 - ₹22.07 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹20.06 ₹18.05 - ₹22.07 -70.0% Revenue Growth: 3.2%, Adj P/E: 8.1x
Graham Defensive Method conservative ₹104.49 ₹94.04 - ₹114.94 +56.2% EPS: ₹1.00, 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 ₹133.76 (median value). With the current market price of ₹66.88, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹20.06 to ₹167.20, indicating ₹20.06 - ₹167.20.

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 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.62x 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