Advance Petrochemicals Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 26, 2025, 1:47 pm

Market Cap	17.6 Cr.
Current Price	196
High / Low	330/171
Stock P/E	58.7
Book Value	44.9
Dividend Yield	0.00 %
ROCE	9.56 %
ROE	7.71 %
Face Value	10.0
PEG Ratio	42.65

Quick Insight

Advance Petrochemicals Ltd, currently priced at ₹187 with a market cap of ₹16.8 crore, exhibits a P/E ratio of 56.1, indicating heightened investor expectations despite a modest ROE of 7.71% and ROCE of 9.56%. With an operating profit margin (OPM) of just 4.29%, the company’s profitability raises concerns, especially given its net profit of only ₹0.30 crore against total borrowings of ₹10.85 crore, resulting in an interest coverage ratio (ICR) of 2.26x. The promoter holding stands at 48.80%, suggesting a significant stake in governance, while public ownership accounts for 51.19%. Given these figures, potential investors should tread cautiously, as the elevated P/BV of 4.43x and CCC of 50.98 days indicate liquidity constraints that may impact future growth.

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Advance Petrochemicals Ltd

Competitors of Advance Petrochemicals Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Fischer Medical Ventures Ltd	6,128 Cr.	945	980/574	5,106	52.9	0.00 %	1.07 %	0.57 %	10.0
Emmessar Biotech & Nutrition Ltd	16.1 Cr.	32.1	64.0/27.2	50.2	15.4	0.00 %	12.6 %	4.23 %	10.0
Cochin Minerals & Rutile Ltd	272 Cr.	348	415/238	11.6	211	2.30 %	23.3 %	15.0 %	10.0
Archean Chemical Industries Ltd	8,363 Cr.	678	832/408	38.9	152	0.44 %	16.0 %	12.0 %	2.00
Alufluoride Ltd	327 Cr.	418	544/341	16.6	132	0.72 %	23.6 %	20.8 %	10.0
Industry Average	5,788.13 Cr	578.98		556.38	156.59	0.42%	13.43%	10.09%	7.82

All Competitor Stocks of Advance Petrochemicals Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	8.24	9.83	9.28	10.01	7.97	8.21	8.19	7.80	10.99	10.80	11.25	12.72	15.16
Expenses	7.79	8.94	8.23	9.34	7.82	8.13	7.40	7.45	10.38	10.41	11.15	12.35	14.51
Operating Profit	0.45	0.89	1.05	0.67	0.15	0.08	0.79	0.35	0.61	0.39	0.10	0.37	0.65
OPM %	5.46%	9.05%	11.31%	6.69%	1.88%	0.97%	9.65%	4.49%	5.55%	3.61%	0.89%	2.91%	4.29%
Other Income	0.06	0.00	0.07	0.05	-0.03	0.01	0.00	0.01	0.03	0.02	0.34	0.01	0.04
Interest	0.17	0.19	0.19	0.18	0.18	0.20	0.21	0.21	0.23	0.22	0.25	0.20	0.18
Depreciation	0.22	0.12	0.12	0.12	0.43	0.20	0.20	0.20	0.10	0.17	0.17	0.17	0.08
Profit before tax	0.12	0.58	0.81	0.42	-0.49	-0.31	0.38	-0.05	0.31	0.02	0.02	0.01	0.43
Tax %	75.00%	0.00%	43.21%	23.81%	-16.33%	0.00%	5.26%	0.00%	25.81%	0.00%	0.00%	100.00%	39.53%
Net Profit	0.04	0.58	0.46	0.31	-0.41	-0.31	0.37	-0.05	0.23	0.01	0.02	0.00	0.27
EPS in Rs	0.44	6.44	5.11	3.44	-4.56	-3.44	4.11	-0.56	2.56	0.11	0.22	0.00	3.00

Last Updated: May 31, 2025, 7:08 am

Below is a detailed analysis of the quarterly data for Advance Petrochemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 15.16 Cr.. The value appears strong and on an upward trend. It has increased from 12.72 Cr. (Dec 2024) to 15.16 Cr., marking an increase of 2.44 Cr..
For Expenses, as of Mar 2025, the value is 14.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.35 Cr. (Dec 2024) to 14.51 Cr., marking an increase of 2.16 Cr..
For Operating Profit, as of Mar 2025, the value is 0.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.37 Cr. (Dec 2024) to 0.65 Cr., marking an increase of 0.28 Cr..
For OPM %, as of Mar 2025, the value is 4.29%. The value appears strong and on an upward trend. It has increased from 2.91% (Dec 2024) to 4.29%, marking an increase of 1.38%.
For Other Income, as of Mar 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Dec 2024) to 0.04 Cr., marking an increase of 0.03 Cr..
For Interest, as of Mar 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Dec 2024) to 0.18 Cr., marking a decrease of 0.02 Cr..
For Depreciation, as of Mar 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Dec 2024) to 0.08 Cr., marking a decrease of 0.09 Cr..
For Profit before tax, as of Mar 2025, the value is 0.43 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Dec 2024) to 0.43 Cr., marking an increase of 0.42 Cr..
For Tax %, as of Mar 2025, the value is 39.53%. The value appears to be improving (decreasing) as expected. It has decreased from 100.00% (Dec 2024) to 39.53%, marking a decrease of 60.47%.
For Net Profit, as of Mar 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 0.27 Cr., marking an increase of 0.27 Cr..
For EPS in Rs, as of Mar 2025, the value is 3.00. The value appears strong and on an upward trend. It has increased from 0.00 (Dec 2024) to 3.00, marking an increase of 3.00.

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: June 16, 2025, 3:12 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	12.54	11.20	10.46	8.85	12.74	21.29	13.90	17.44	27.92	37.09	35.19	49.94
Expenses	12.00	10.42	9.62	7.97	11.90	20.31	12.99	16.25	26.42	34.33	33.36	48.43
Operating Profit	0.54	0.78	0.84	0.88	0.84	0.98	0.91	1.19	1.50	2.76	1.83	1.51
OPM %	4.31%	6.96%	8.03%	9.94%	6.59%	4.60%	6.55%	6.82%	5.37%	7.44%	5.20%	3.02%
Other Income	0.18	0.01	0.03	0.03	0.08	0.09	0.10	0.12	0.06	0.09	0.06	0.41
Interest	0.40	0.45	0.53	0.58	0.64	0.77	0.77	0.72	0.72	0.74	0.88	0.85
Depreciation	0.13	0.20	0.19	0.18	0.18	0.19	0.17	0.22	0.40	0.79	0.70	0.60
Profit before tax	0.19	0.14	0.15	0.15	0.10	0.11	0.07	0.37	0.44	1.32	0.31	0.47
Tax %	36.84%	64.29%	53.33%	46.67%	10.00%	0.00%	0.00%	27.03%	31.82%	28.03%	32.26%	36.17%
Net Profit	0.12	0.06	0.07	0.09	0.08	0.11	0.07	0.28	0.30	0.94	0.22	0.30
EPS in Rs	1.33	0.67	0.78	1.00	0.89	1.22	0.78	3.11	3.33	10.44	2.44	3.33
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-50.00%	16.67%	28.57%	-11.11%	37.50%	-36.36%	300.00%	7.14%	213.33%	-76.60%	36.36%
Change in YoY Net Profit Growth (%)	0.00%	66.67%	11.90%	-39.68%	48.61%	-73.86%	336.36%	-292.86%	206.19%	-289.93%	112.96%

Advance Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	16%
5 Years:	29%
3 Years:	21%
TTM:	42%

Compounded Profit Growth
10 Years:	17%
5 Years:	34%
3 Years:	-4%
TTM:	36%

Stock Price CAGR
10 Years:	27%
5 Years:	%
3 Years:	40%
1 Year:	-8%

Return on Equity
10 Years:	10%
5 Years:	14%
3 Years:	14%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:58 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Reserves	0.63	0.68	0.75	0.84	0.92	1.03	1.10	1.38	1.67	2.62	2.84	3.14
Borrowings	3.40	4.34	5.24	5.01	6.27	6.38	6.63	7.36	6.98	7.18	8.98	10.85
Other Liabilities	2.07	2.17	1.51	1.84	2.61	3.25	2.08	3.14	5.89	5.02	9.94	10.46
Total Liabilities	7.00	8.09	8.40	8.59	10.70	11.56	10.71	12.78	15.44	15.72	22.66	25.35
Fixed Assets	1.57	1.82	1.91	1.79	2.06	1.81	1.65	2.65	3.45	5.00	5.76	5.17
CWIP	0.00	0.00	0.00	0.25	0.00	0.00	0.48	0.00	0.00	0.43	0.00	2.49
Investments	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36
Other Assets	5.07	5.91	6.13	6.19	8.28	9.39	8.22	9.77	11.63	9.93	16.54	17.33
Total Assets	7.00	8.09	8.40	8.59	10.70	11.56	10.71	12.78	15.44	15.72	22.66	25.35

Below is a detailed analysis of the balance sheet data for Advance Petrochemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 0.90 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.90 Cr..
For Reserves, as of Mar 2025, the value is 3.14 Cr.. The value appears strong and on an upward trend. It has increased from 2.84 Cr. (Mar 2024) to 3.14 Cr., marking an increase of 0.30 Cr..
For Borrowings, as of Mar 2025, the value is 10.85 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 8.98 Cr. (Mar 2024) to 10.85 Cr., marking an increase of 1.87 Cr..
For Other Liabilities, as of Mar 2025, the value is 10.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.94 Cr. (Mar 2024) to 10.46 Cr., marking an increase of 0.52 Cr..
For Total Liabilities, as of Mar 2025, the value is 25.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.66 Cr. (Mar 2024) to 25.35 Cr., marking an increase of 2.69 Cr..
For Fixed Assets, as of Mar 2025, the value is 5.17 Cr.. The value appears to be declining and may need further review. It has decreased from 5.76 Cr. (Mar 2024) to 5.17 Cr., marking a decrease of 0.59 Cr..
For CWIP, as of Mar 2025, the value is 2.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 2.49 Cr., marking an increase of 2.49 Cr..
For Investments, as of Mar 2025, the value is 0.36 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.36 Cr..
For Other Assets, as of Mar 2025, the value is 17.33 Cr.. The value appears strong and on an upward trend. It has increased from 16.54 Cr. (Mar 2024) to 17.33 Cr., marking an increase of 0.79 Cr..
For Total Assets, as of Mar 2025, the value is 25.35 Cr.. The value appears strong and on an upward trend. It has increased from 22.66 Cr. (Mar 2024) to 25.35 Cr., marking an increase of 2.69 Cr..

However, the Borrowings (10.85 Cr.) are higher than the Reserves (3.14 Cr.), which may signal higher financial risk.

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

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-0.75	0.91	0.95	0.69	0.68	1.22	1.10	0.76	1.80	3.34	1.10	2.11
Cash from Investing Activity +	-0.16	-0.46	-0.48	-0.28	-0.06	-0.24	-0.49	-0.65	-1.22	-2.76	-1.01	-2.53
Cash from Financing Activity +	0.22	-0.43	-0.65	-0.48	-0.40	-0.95	-0.78	0.03	-0.52	-0.54	0.08	0.48
Net Cash Flow	-0.69	0.02	-0.19	-0.06	0.21	0.03	-0.17	0.14	0.06	0.04	0.17	0.05

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-2.86	-3.56	-4.40	-4.13	-5.43	-5.40	-5.72	-6.17	-5.48	-4.42	-7.15	-9.34

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	65.02	61.71	73.98	80.26	51.97	53.00	41.83	32.30	53.16	63.93	35.92	93.56
Inventory Days	100.91	77.37	118.64	135.92	271.87	226.41	127.25	217.07	185.97	111.70	76.07	89.34
Days Payable	14.99	38.87	49.55	34.11	98.61	89.06	61.39	56.50	75.02	100.40	57.52	131.91
Cash Conversion Cycle	150.94	100.21	143.07	182.07	225.22	190.35	107.69	192.87	164.11	75.23	54.46	50.98
Working Capital Days	88.00	64.04	97.44	140.98	153.42	146.40	91.55	142.59	121.39	70.86	44.78	63.06
ROCE %	9.29%	11.52%	10.88%	10.62%	10.70%	9.97%	10.73%	9.92%	11.82%	12.61%	20.35%	10.16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	50.09%	50.09%	50.09%	50.09%	50.09%	44.32%	44.32%	44.32%	44.34%	46.74%	48.80%	48.80%
Public	49.91%	49.91%	49.91%	49.91%	49.90%	55.68%	55.68%	55.68%	55.65%	53.25%	51.19%	51.19%
No. of Shareholders	2,071	2,067	2,064	2,066	2,060	2,061	2,105	2,114	2,131	2,151	2,128	2,122

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.36	2.40	10.49	3.28	3.09
Diluted EPS (Rs.)	3.36	2.40	10.49	3.28	3.09
Cash EPS (Rs.)	10.00	10.12	19.28	7.75	5.51
Book Value[Excl.RevalReserv]/Share (Rs.)	44.86	40.43	38.03	27.54	24.25
Book Value[Incl.RevalReserv]/Share (Rs.)	44.86	41.50	39.10	28.61	25.32
Revenue From Operations / Share (Rs.)	554.84	390.97	412.12	310.20	193.80
PBDIT / Share (Rs.)	21.39	20.96	31.64	17.29	14.57
PBIT / Share (Rs.)	14.75	13.24	22.85	12.82	12.15
PBT / Share (Rs.)	5.28	3.48	14.62	4.84	4.17
Net Profit / Share (Rs.)	3.36	2.40	10.49	3.28	3.09
PBDIT Margin (%)	3.85	5.36	7.67	5.57	7.51
PBIT Margin (%)	2.65	3.38	5.54	4.13	6.26
PBT Margin (%)	0.95	0.88	3.54	1.56	2.15
Net Profit Margin (%)	0.60	0.61	2.54	1.05	1.59
Return on Networth / Equity (%)	7.48	5.93	27.59	11.92	12.76
Return on Capital Employeed (%)	15.20	16.84	35.07	24.49	21.89
Return On Assets (%)	1.19	0.95	6.00	1.91	2.17
Long Term Debt / Equity (X)	1.07	0.82	0.59	0.73	1.12
Total Debt / Equity (X)	2.69	2.47	2.10	2.75	3.36
Asset Turnover Ratio (%)	2.08	1.83	2.38	1.98	1.48
Current Ratio (X)	1.02	1.05	0.98	1.07	1.17
Quick Ratio (X)	0.67	0.65	0.45	0.52	0.40
Inventory Turnover Ratio (X)	6.56	4.65	4.37	3.22	2.10
Interest Coverage Ratio (X)	2.26	2.15	3.85	2.17	1.83
Interest Coverage Ratio (Post Tax) (X)	1.35	1.25	2.28	1.41	1.39
Enterprise Value (Cr.)	28.04	25.00	48.28	10.15	10.42
EV / Net Operating Revenue (X)	0.56	0.71	1.30	0.36	0.59
EV / EBITDA (X)	14.56	13.25	16.96	6.52	7.95
MarketCap / Net Operating Revenue (X)	0.35	0.47	1.12	0.13	0.19
Price / BV (X)	4.43	4.58	12.15	1.52	1.59
Price / Net Operating Revenue (X)	0.35	0.47	1.12	0.13	0.19
EarningsYield	0.01	0.01	0.02	0.07	0.08

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

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 5. It has increased from 2.40 (Mar 24) to 3.36, marking an increase of 0.96.
For Diluted EPS (Rs.), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 5. It has increased from 2.40 (Mar 24) to 3.36, marking an increase of 0.96.
For Cash EPS (Rs.), as of Mar 25, the value is 10.00. This value is within the healthy range. It has decreased from 10.12 (Mar 24) to 10.00, marking a decrease of 0.12.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.86. It has increased from 40.43 (Mar 24) to 44.86, marking an increase of 4.43.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.86. It has increased from 41.50 (Mar 24) to 44.86, marking an increase of 3.36.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 554.84. It has increased from 390.97 (Mar 24) to 554.84, marking an increase of 163.87.
For PBDIT / Share (Rs.), as of Mar 25, the value is 21.39. This value is within the healthy range. It has increased from 20.96 (Mar 24) to 21.39, marking an increase of 0.43.
For PBIT / Share (Rs.), as of Mar 25, the value is 14.75. This value is within the healthy range. It has increased from 13.24 (Mar 24) to 14.75, marking an increase of 1.51.
For PBT / Share (Rs.), as of Mar 25, the value is 5.28. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 5.28, marking an increase of 1.80.
For Net Profit / Share (Rs.), as of Mar 25, the value is 3.36. This value is within the healthy range. It has increased from 2.40 (Mar 24) to 3.36, marking an increase of 0.96.
For PBDIT Margin (%), as of Mar 25, the value is 3.85. This value is below the healthy minimum of 10. It has decreased from 5.36 (Mar 24) to 3.85, marking a decrease of 1.51.
For PBIT Margin (%), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 10. It has decreased from 3.38 (Mar 24) to 2.65, marking a decrease of 0.73.
For PBT Margin (%), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 10. It has increased from 0.88 (Mar 24) to 0.95, marking an increase of 0.07.
For Net Profit Margin (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 5. It has decreased from 0.61 (Mar 24) to 0.60, marking a decrease of 0.01.
For Return on Networth / Equity (%), as of Mar 25, the value is 7.48. This value is below the healthy minimum of 15. It has increased from 5.93 (Mar 24) to 7.48, marking an increase of 1.55.
For Return on Capital Employeed (%), as of Mar 25, the value is 15.20. This value is within the healthy range. It has decreased from 16.84 (Mar 24) to 15.20, marking a decrease of 1.64.
For Return On Assets (%), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 5. It has increased from 0.95 (Mar 24) to 1.19, marking an increase of 0.24.
For Long Term Debt / Equity (X), as of Mar 25, the value is 1.07. This value exceeds the healthy maximum of 1. It has increased from 0.82 (Mar 24) to 1.07, marking an increase of 0.25.
For Total Debt / Equity (X), as of Mar 25, the value is 2.69. This value exceeds the healthy maximum of 1. It has increased from 2.47 (Mar 24) to 2.69, marking an increase of 0.22.
For Asset Turnover Ratio (%), as of Mar 25, the value is 2.08. It has increased from 1.83 (Mar 24) to 2.08, marking an increase of 0.25.
For Current Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 1.5. It has decreased from 1.05 (Mar 24) to 1.02, marking a decrease of 0.03.
For Quick Ratio (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.65 (Mar 24) to 0.67, marking an increase of 0.02.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 6.56, marking an increase of 1.91.
For Interest Coverage Ratio (X), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 3. It has increased from 2.15 (Mar 24) to 2.26, marking an increase of 0.11.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 3. It has increased from 1.25 (Mar 24) to 1.35, marking an increase of 0.10.
For Enterprise Value (Cr.), as of Mar 25, the value is 28.04. It has increased from 25.00 (Mar 24) to 28.04, marking an increase of 3.04.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.56, marking a decrease of 0.15.
For EV / EBITDA (X), as of Mar 25, the value is 14.56. This value is within the healthy range. It has increased from 13.25 (Mar 24) to 14.56, marking an increase of 1.31.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.35, marking a decrease of 0.12.
For Price / BV (X), as of Mar 25, the value is 4.43. This value exceeds the healthy maximum of 3. It has decreased from 4.58 (Mar 24) to 4.43, marking a decrease of 0.15.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.35, marking a decrease of 0.12.
For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.

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 Advance Petrochemicals Ltd as of July 27, 2025 is: 165.82

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 July 27, 2025, Advance Petrochemicals Ltd is Overvalued by 15.40% compared to the current share price 196.00

Intrinsic Value of Advance Petrochemicals Ltd as of July 27, 2025 is: 168.10

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 July 27, 2025, Advance Petrochemicals Ltd is Overvalued by 14.23% compared to the current share price 196.00

Last 5 Year EPS CAGR: 1.38%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (21.55 cr) and profit (0.32 cr) over the years.	The stock has a low average ROCE of 11.55%, which may not be favorable. The stock has a high average Working Capital Days of 102.04, which may not be favorable. The stock has a high average Cash Conversion Cycle of 136.43, which may not be favorable. The company has higher borrowings (6.55) compared to reserves (1.47), which may suggest financial risk.

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 Advance Petrochemicals Ltd:
1. Net Profit Margin: 0.6%
  - 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: 15.2% (Industry Average ROCE: 13.43%)
  - 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%: 7.48% (Industry Average ROE: 10.09%)
  - 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): 1.35
  - 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: 0.67
  - 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: 58.7 (Industry average Stock P/E: 556.38)
  - 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: 2.69
  - 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

Advance Petrochemicals Ltd. is a Public Limited Listed company incorporated on 09/08/1985 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L23200GJ1985PLC008013 and registration number is 008013. Currently company belongs to the Industry of Chemicals - Inorganic - Others. Company's Total Operating Revenue is Rs. 49.94 Cr. and Equity Capital is Rs. 0.90 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Inorganic - Others	36, Kothari Market, Kankaria Road, Ahmedabad Gujarat 380022	info@advancepetro.com http://www.advancepetro.com

Management
Name	Position Held
Mr. Pulkit Goenka	Chairman & Managing Director
Ms. Aanchal Arvind Goenka	Non Executive Woman Director
Mr. Akshat Shukla	Non Exe. & Ind. Director
Mr. Arvind Vishwanath Goenka	Non Executive Director
Mr. Nirish Jagabhai Parikh	Non Exe. & Ind. Director
Mrs. Palak Tapas Relia	Non Executive Woman Director
Mr. Harshil B Vadodariya	Non Exe. & Ind. Director

FAQ

What is the intrinsic value of Advance Petrochemicals Ltd?

Advance Petrochemicals Ltd's intrinsic value (as of 27 July 2025) is 165.82 15.40% lower the current market price of 196.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 17.6 Cr. market cap, FY2025-2026 high/low of 330/171, reserves of 3.14 Cr, and liabilities of 25.35 Cr.

What is the Market Cap of Advance Petrochemicals Ltd?

The Market Cap of Advance Petrochemicals Ltd is 17.6 Cr..

What is the current Stock Price of Advance Petrochemicals Ltd as on 27 July 2025?

The current stock price of Advance Petrochemicals Ltd as on 27 July 2025 is 196.

What is the High / Low of Advance Petrochemicals Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Advance Petrochemicals Ltd stocks is ₹330/171.

What is the Stock P/E of Advance Petrochemicals Ltd?

The Stock P/E of Advance Petrochemicals Ltd is 58.7.

What is the Book Value of Advance Petrochemicals Ltd?

The Book Value of Advance Petrochemicals Ltd is 44.9.

What is the Dividend Yield of Advance Petrochemicals Ltd?

The Dividend Yield of Advance Petrochemicals Ltd is 0.00 %.

What is the ROCE of Advance Petrochemicals Ltd?

The ROCE of Advance Petrochemicals Ltd is 9.56 %.

What is the ROE of Advance Petrochemicals Ltd?

The ROE of Advance Petrochemicals Ltd is 7.71 %.

What is the Face Value of Advance Petrochemicals Ltd?

The Face Value of Advance Petrochemicals Ltd is 10.0.