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Last Updated on: 13 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 502330 | NSE: ANDHRAPAP

Andhra Paper Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 13, 2025, 8:39 am

Market Cap 1,414 Cr.
Current Price 71.1
High / Low 128/65.1
Stock P/E11.8
Book Value 97.7
Dividend Yield2.81 %
ROCE24.7 %
ROE19.1 %
Face Value 2.00
PEG Ratio0.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Andhra Paper Ltd

Competitors of Andhra Paper Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Satia Industries Ltd 702 Cr. 70.3 143/64.45.72 99.51.42 %23.4 %25.4 % 1.00
NR Agarwal Industries Ltd 399 Cr. 234 548/2069.94 4510.85 %14.1 %18.3 % 10.0
Magnum Ventures Ltd 169 Cr. 25.5 64.0/22.914.8 1050.00 %1.22 %2.98 % 10.0
Century Textiles & Industries Ltd 19,144 Cr. 1,714 3,142/1,6381,050 3630.29 %8.31 %1.29 % 10.0
Andhra Paper Ltd 1,414 Cr. 71.1 128/65.111.8 97.72.81 %24.7 %19.1 % 2.00
Industry Average4,543.17 Cr405.98183.53237.871.34%15.34%15.08%7.17

All Competitor Stocks of Andhra Paper Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 346426452485571590478482477364316432386
Expenses 284344328339334362323351367329282380357
Operating Profit 628212414623722915513111035345228
OPM % 18%19%27%30%41%39%32%27%23%10%11%12%7%
Other Income 71691316-222212428253015
Interest 1211131111245
Depreciation 18181715161616171717212122
Profit before tax 507811414323620815913511646365817
Tax % 26%26%26%20%28%26%26%25%29%16%23%28%32%
Net Profit 3757851131701541191008238284212
EPS in Rs 1.872.894.275.708.567.745.965.044.151.931.392.100.59

Last Updated: February 28, 2025, 8:37 pm

Below is a detailed analysis of the quarterly data for Andhra Paper Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 386.00 Cr.. The value appears to be declining and may need further review. It has decreased from 432.00 Cr. (Sep 2024) to 386.00 Cr., marking a decrease of 46.00 Cr..
  • For Expenses, as of Dec 2024, the value is 357.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 380.00 Cr. (Sep 2024) to 357.00 Cr., marking a decrease of 23.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Sep 2024) to 28.00 Cr., marking a decrease of 24.00 Cr..
  • For OPM %, as of Dec 2024, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2024) to 7.00%, marking a decrease of 5.00%.
  • For Other Income, as of Dec 2024, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Sep 2024) to 15.00 Cr., marking a decrease of 15.00 Cr..
  • For Interest, as of Dec 2024, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Sep 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Sep 2024) to 22.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Sep 2024) to 17.00 Cr., marking a decrease of 41.00 Cr..
  • For Tax %, as of Dec 2024, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Sep 2024) to 32.00%, marking an increase of 4.00%.
  • For Net Profit, as of Dec 2024, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Sep 2024) to 12.00 Cr., marking a decrease of 30.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.59. The value appears to be declining and may need further review. It has decreased from 2.10 (Sep 2024) to 0.59, marking a decrease of 1.51.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:18 pm

MetricMar 2013n n 15mMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,2301,0921,1631,1241,1721,2641,4271,2708871,3802,0981,8011,498
Expenses 1,1151,0301,0689921,0021,0381,0479658261,1561,3591,3681,349
Operating Profit 116619513117022638030461224738432150
OPM % 9%6%8%12%15%18%27%24%7%16%35%24%10%
Other Income 7131239-22-77131142339499
Interest 55434540342695557411
Depreciation 88876973706668767372636680
Profit before tax -21-56-65644126311236-6188701456157
Tax % 14%-26%-104%35%27%34%36%10%-26%26%25%25%
Net Profit -24-420373283200213-5140522340119
EPS in Rs -1.19-2.090.011.851.634.1810.0610.70-0.237.0326.2717.086.01
Dividend Payout % 0%0%0%0%0%0%0%0%-432%21%10%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)100.00%-13.51%159.38%140.96%6.50%-102.35%2900.00%272.86%-34.87%
Change in YoY Net Profit Growth (%)0.00%-113.51%172.89%-18.41%-134.46%-108.85%3002.35%-2627.14%-307.72%

Andhra Paper Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:5%
3 Years:27%
TTM:-26%
Compounded Profit Growth
10 Years:26%
5 Years:10%
3 Years:333%
TTM:-74%
Stock Price CAGR
10 Years:1%
5 Years:17%
3 Years:0%
1 Year:-29%
Return on Equity
10 Years:19%
5 Years:20%
3 Years:25%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:42 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 40404040404040404040404040
Reserves 4173753744114385247249369351,0541,5421,8531,902
Borrowings 449564502477359208159445955115253
Other Liabilities 302336330340317325407336313345367443441
Total Liabilities 1,2081,3151,2461,2681,1551,0971,1861,3211,3331,4982,0052,4512,637
Fixed Assets 821877833820798742707680619585577795816
CWIP 2210161734829829114186
Investments 16151515101516442193838871,0291,080
Other Assets 348413382415344336455595486523512513555
Total Assets 1,2081,3151,2461,2681,1551,0971,1861,3211,3331,4982,0052,4512,637

Below is a detailed analysis of the balance sheet data for Andhra Paper Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 40.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,902.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,853.00 Cr. (Mar 2024) to ₹1,902.00 Cr., marking an increase of 49.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹253.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 115.00 Cr. (Mar 2024) to ₹253.00 Cr., marking an increase of 138.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹441.00 Cr.. The value appears to be improving (decreasing). It has decreased from 443.00 Cr. (Mar 2024) to ₹441.00 Cr., marking a decrease of 2.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,637.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,451.00 Cr. (Mar 2024) to ₹2,637.00 Cr., marking an increase of 186.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹816.00 Cr.. The value appears strong and on an upward trend. It has increased from 795.00 Cr. (Mar 2024) to ₹816.00 Cr., marking an increase of 21.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹186.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2024) to ₹186.00 Cr., marking an increase of 72.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,080.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,029.00 Cr. (Mar 2024) to ₹1,080.00 Cr., marking an increase of 51.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹555.00 Cr.. The value appears strong and on an upward trend. It has increased from 513.00 Cr. (Mar 2024) to ₹555.00 Cr., marking an increase of 42.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,637.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,451.00 Cr. (Mar 2024) to ₹2,637.00 Cr., marking an increase of 186.00 Cr..

Notably, the Reserves (1,902.00 Cr.) exceed the Borrowings (253.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +17420128111172215310177104202536319
Cash from Investing Activity +-90-89-31-38-29-31-110-167-114-181-498-334
Cash from Financing Activity +-9068-108-67-145-175-201-1111-12-415
Net Cash Flow-5-0-116-39-1-019-3-10

Free Cash Flow

MonthMar 2013n n 15mMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow116.00-503.00-407.00-346.00-189.0018.00365.00295.0017.00165.00683.00317.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days142020232120191231272612
Inventory Days1141721411511311131202161698077102
Days Payable821211101109997130125134898798
Cash Conversion Cycle467152645437810266171616
Working Capital Days-114-2828-20818435744178
ROCE %5%-1%4%7%12%21%42%27%0%18%52%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters72.20%72.20%72.24%72.24%72.24%72.31%72.31%72.31%72.31%72.31%72.45%72.45%
FIIs0.19%0.26%0.93%0.99%1.28%1.97%2.65%2.62%2.33%2.31%1.35%1.02%
DIIs9.17%8.84%7.18%6.75%6.29%5.13%2.55%2.21%2.60%2.60%4.53%4.67%
Public18.44%18.70%19.67%20.03%20.20%20.59%22.47%22.85%22.75%22.77%21.67%21.86%
No. of Shareholders14,24815,55117,85918,91119,75622,60727,44534,60137,93737,55342,41745,590

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Large & Midcap Fund330,9550.1118.67N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 85.43131.3735.14-1.1653.54
Diluted EPS (Rs.) 85.43131.3735.14-1.1653.54
Cash EPS (Rs.) 101.99147.2653.2417.3072.62
Book Value[Excl.RevalReserv]/Share (Rs.) 476.04397.83275.10245.21245.37
Book Value[Incl.RevalReserv]/Share (Rs.) 476.04397.83275.10245.21245.37
Dividend / Share (Rs.) 10.0012.507.505.000.00
Revenue From Operations / Share (Rs.) 452.75527.45347.05222.97319.26
PBDIT / Share (Rs.) 132.24197.8266.8419.1479.71
PBIT / Share (Rs.) 115.68181.9348.730.6860.63
PBT / Share (Rs.) 114.57176.2647.36-1.5659.29
Net Profit / Share (Rs.) 85.42131.3735.13-1.1653.54
PBDIT Margin (%) 29.2037.5019.258.5824.96
PBIT Margin (%) 25.5534.4914.040.3018.99
PBT Margin (%) 25.3033.4113.64-0.6918.57
Net Profit Margin (%) 18.8624.9010.12-0.5116.76
Return on Networth / Equity (%) 17.9433.0212.77-0.4721.81
Return on Capital Employeed (%) 22.6343.4016.230.2521.95
Return On Assets (%) 13.8626.069.32-0.3416.11
Long Term Debt / Equity (X) 0.020.000.010.010.01
Total Debt / Equity (X) 0.050.020.040.020.01
Asset Turnover Ratio (%) 0.801.200.970.661.01
Current Ratio (X) 3.063.402.392.212.56
Quick Ratio (X) 2.492.891.911.561.56
Inventory Turnover Ratio (X) 4.215.153.022.712.30
Dividend Payout Ratio (NP) (%) 14.635.7014.230.000.00
Dividend Payout Ratio (CP) (%) 12.255.099.390.000.00
Earning Retention Ratio (%) 85.3794.3085.770.000.00
Cash Earning Retention Ratio (%) 87.7594.9190.610.000.00
Interest Coverage Ratio (X) 119.13109.7148.8116.8759.54
Interest Coverage Ratio (Post Tax) (X) 77.9576.0026.660.9540.99
Enterprise Value (Cr.) 2014.441644.741175.63820.56411.61
EV / Net Operating Revenue (X) 1.120.780.850.920.32
EV / EBITDA (X) 3.832.094.4210.781.30
MarketCap / Net Operating Revenue (X) 1.070.780.850.980.45
Retention Ratios (%) 85.3694.2985.760.000.00
Price / BV (X) 1.021.041.080.890.58
Price / Net Operating Revenue (X) 1.070.780.850.980.45
EarningsYield 0.170.310.11-0.010.37

After reviewing the key financial ratios for Andhra Paper Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 85.43. This value is within the healthy range. It has decreased from 131.37 (Mar 23) to 85.43, marking a decrease of 45.94.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 85.43. This value is within the healthy range. It has decreased from 131.37 (Mar 23) to 85.43, marking a decrease of 45.94.
  • For Cash EPS (Rs.), as of Mar 24, the value is 101.99. This value is within the healthy range. It has decreased from 147.26 (Mar 23) to 101.99, marking a decrease of 45.27.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 476.04. It has increased from 397.83 (Mar 23) to 476.04, marking an increase of 78.21.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 476.04. It has increased from 397.83 (Mar 23) to 476.04, marking an increase of 78.21.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 10.00. This value exceeds the healthy maximum of 3. It has decreased from 12.50 (Mar 23) to 10.00, marking a decrease of 2.50.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 452.75. It has decreased from 527.45 (Mar 23) to 452.75, marking a decrease of 74.70.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 132.24. This value is within the healthy range. It has decreased from 197.82 (Mar 23) to 132.24, marking a decrease of 65.58.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 115.68. This value is within the healthy range. It has decreased from 181.93 (Mar 23) to 115.68, marking a decrease of 66.25.
  • For PBT / Share (Rs.), as of Mar 24, the value is 114.57. This value is within the healthy range. It has decreased from 176.26 (Mar 23) to 114.57, marking a decrease of 61.69.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 85.42. This value is within the healthy range. It has decreased from 131.37 (Mar 23) to 85.42, marking a decrease of 45.95.
  • For PBDIT Margin (%), as of Mar 24, the value is 29.20. This value is within the healthy range. It has decreased from 37.50 (Mar 23) to 29.20, marking a decrease of 8.30.
  • For PBIT Margin (%), as of Mar 24, the value is 25.55. This value exceeds the healthy maximum of 20. It has decreased from 34.49 (Mar 23) to 25.55, marking a decrease of 8.94.
  • For PBT Margin (%), as of Mar 24, the value is 25.30. This value is within the healthy range. It has decreased from 33.41 (Mar 23) to 25.30, marking a decrease of 8.11.
  • For Net Profit Margin (%), as of Mar 24, the value is 18.86. This value exceeds the healthy maximum of 10. It has decreased from 24.90 (Mar 23) to 18.86, marking a decrease of 6.04.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.94. This value is within the healthy range. It has decreased from 33.02 (Mar 23) to 17.94, marking a decrease of 15.08.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 22.63. This value is within the healthy range. It has decreased from 43.40 (Mar 23) to 22.63, marking a decrease of 20.77.
  • For Return On Assets (%), as of Mar 24, the value is 13.86. This value is within the healthy range. It has decreased from 26.06 (Mar 23) to 13.86, marking a decrease of 12.20.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.05. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 0.05, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.80. It has decreased from 1.20 (Mar 23) to 0.80, marking a decrease of 0.40.
  • For Current Ratio (X), as of Mar 24, the value is 3.06. This value exceeds the healthy maximum of 3. It has decreased from 3.40 (Mar 23) to 3.06, marking a decrease of 0.34.
  • For Quick Ratio (X), as of Mar 24, the value is 2.49. This value exceeds the healthy maximum of 2. It has decreased from 2.89 (Mar 23) to 2.49, marking a decrease of 0.40.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.21. This value is within the healthy range. It has decreased from 5.15 (Mar 23) to 4.21, marking a decrease of 0.94.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 14.63. This value is below the healthy minimum of 20. It has increased from 5.70 (Mar 23) to 14.63, marking an increase of 8.93.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.25. This value is below the healthy minimum of 20. It has increased from 5.09 (Mar 23) to 12.25, marking an increase of 7.16.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 85.37. This value exceeds the healthy maximum of 70. It has decreased from 94.30 (Mar 23) to 85.37, marking a decrease of 8.93.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.75. This value exceeds the healthy maximum of 70. It has decreased from 94.91 (Mar 23) to 87.75, marking a decrease of 7.16.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 119.13. This value is within the healthy range. It has increased from 109.71 (Mar 23) to 119.13, marking an increase of 9.42.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 77.95. This value is within the healthy range. It has increased from 76.00 (Mar 23) to 77.95, marking an increase of 1.95.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,014.44. It has increased from 1,644.74 (Mar 23) to 2,014.44, marking an increase of 369.70.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.12. This value is within the healthy range. It has increased from 0.78 (Mar 23) to 1.12, marking an increase of 0.34.
  • For EV / EBITDA (X), as of Mar 24, the value is 3.83. This value is below the healthy minimum of 5. It has increased from 2.09 (Mar 23) to 3.83, marking an increase of 1.74.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.78 (Mar 23) to 1.07, marking an increase of 0.29.
  • For Retention Ratios (%), as of Mar 24, the value is 85.36. This value exceeds the healthy maximum of 70. It has decreased from 94.29 (Mar 23) to 85.36, marking a decrease of 8.93.
  • For Price / BV (X), as of Mar 24, the value is 1.02. This value is within the healthy range. It has decreased from 1.04 (Mar 23) to 1.02, marking a decrease of 0.02.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.78 (Mar 23) to 1.07, marking an increase of 0.29.
  • For EarningsYield, as of Mar 24, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.31 (Mar 23) to 0.17, marking a decrease of 0.14.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Andhra Paper Ltd as of April 13, 2025 is: 181.11

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Andhra Paper Ltd is Undervalued by 154.73% compared to the current share price 71.10

Intrinsic Value of Andhra Paper Ltd as of April 13, 2025 is: 269.09

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Andhra Paper Ltd is Undervalued by 278.47% compared to the current share price 71.10

Last 5 Year EPS CAGR: 48.58%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.67%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 15.67, which is a positive sign.
  3. The company has higher reserves (883.46 cr) compared to borrowings (239.15 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (69.23 cr) and profit (168.15 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 45.75, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Andhra Paper Ltd:
    1. Net Profit Margin: 18.86%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 22.63% (Industry Average ROCE: 15.34%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 17.94% (Industry Average ROE: 15.08%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 77.95
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.49
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 11.8 (Industry average Stock P/E: 183.53)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.05
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Andhra Paper Ltd. is a Public Limited Listed company incorporated on 29/06/1964 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L21010AP1964PLC001008 and registration number is 001008. Currently Company is involved in the business activities of Manufacture of paper board, straw board. Company's Total Operating Revenue is Rs. 1800.58 Cr. and Equity Capital is Rs. 39.77 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsRajahmundry, East Godavari Distri Andhra Pradesh 533105Bijaykumar.sanku@andhrapaper.com
http://www.andhrapaper.com
Management
NamePosition Held
Mr. Shree Kumar BangurChairman & Managing Director
Mr. Virendraa BangurVice Chairman
Mr. Saurabh BangurJoint Managing Director
Mr. Mukesh JainExecutive Director
Mrs. Papia SenguptaIndependent Director
Mr. Sudarshan V SomaniIndependent Director
Mr. Arun Kumar SurekaIndependent Director
Mr. Sitaram SharmaIndependent Director
Mr. Virendra SinhaIndependent Director

FAQ

What is the intrinsic value of Andhra Paper Ltd?

Andhra Paper Ltd's intrinsic value (as of 13 April 2025) is ₹181.11 — 154.73% higher the current market price of 71.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,414 Cr. market cap, FY2025-2026 high/low of ₹128/65.1, reserves of 1,902 Cr, and liabilities of 2,637 Cr.

What is the Market Cap of Andhra Paper Ltd?

The Market Cap of Andhra Paper Ltd is 1,414 Cr..

What is the current Stock Price of Andhra Paper Ltd as on 13 April 2025?

The current stock price of Andhra Paper Ltd as on 13 April 2025 is 71.1.

What is the High / Low of Andhra Paper Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Andhra Paper Ltd stocks is ₹128/65.1.

What is the Stock P/E of Andhra Paper Ltd?

The Stock P/E of Andhra Paper Ltd is 11.8.

What is the Book Value of Andhra Paper Ltd?

The Book Value of Andhra Paper Ltd is 97.7.

What is the Dividend Yield of Andhra Paper Ltd?

The Dividend Yield of Andhra Paper Ltd is 2.81 %.

What is the ROCE of Andhra Paper Ltd?

The ROCE of Andhra Paper Ltd is 24.7 %.

What is the ROE of Andhra Paper Ltd?

The ROE of Andhra Paper Ltd is 19.1 %.

What is the Face Value of Andhra Paper Ltd?

The Face Value of Andhra Paper Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Andhra Paper Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE