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Last Updated: April 2, 2026, 4:05 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500012 | NSE: ANDHRAPET

Andhra Petrochemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹20.40Overvalued by 38.18%vs CMP ₹33.00

P/E (15.0) × ROE (2.8%) × BV (₹60.60) × DY (2.00%)

Defaults: P/E=15

₹49.00Undervalued by 48.48%vs CMP ₹33.00
MoS: +32.7% (Strong)Confidence: 38/100 (Low)Models: 3 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹10.2327%Over (-69%)
Earnings PowerEarnings₹11.1516%Over (-66.2%)
Net Asset ValueAssets₹60.7016%Under (+83.9%)
Dividend DiscountDividends₹15.3014%Over (-53.6%)
ROCE CapitalReturns₹182.4914%Under (+453%)
Revenue MultipleRevenue₹59.1612%Under (+79.3%)
Consensus (6 models)₹49.00100%Undervalued
Key Drivers: EPS CAGR -49.8% drags value — could be higher if earnings stabilize. | ROE 2.8% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -49.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

39
Andhra Petrochemicals Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 1.6% WeakROE 2.8% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 45.0% Stable
Earnings Quality40/100 · Moderate
OPM contracting (19% → 3%) Declining
Quarterly Momentum25/100 · Weak
Revenue (4Q): -19% YoY DecliningProfit (4Q): -178% YoY Declining
Industry Rank20/100 · Weak
ROCE 1.6% vs industry 10.9% Below peersROE 2.8% vs industry 9.9% Below peers3Y sales CAGR: -20% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Andhra Petrochemicals Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 20.7 | ROCE 1.6% | ROE 2.8% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 4.96x | Borrow/Reserve 0.18x
Cash Flow Reliability
71/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-18 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.01 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -60.1% | Q NP -650.0% | Q OPM -18.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+48.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.18xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.01 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-997Latest shareholder count minus previous count
Quarterly Sales Change-60.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-650.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-18.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:05 am

Market Cap 280 Cr.
Current Price 33.0
Intrinsic Value₹49.00
High / Low 63.5/29.4
Stock P/E
Book Value 60.6
Dividend Yield0.00 %
ROCE1.57 %
ROE2.75 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Andhra Petrochemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Andhra Petrochemicals Ltd 280 Cr. 33.0 63.5/29.4 60.60.00 %1.57 %2.75 % 10.0
Amines & Plasticizers Ltd 750 Cr. 136 289/12720.7 48.90.37 %20.2 %17.1 % 2.00
Industry Average515.00 Cr84.5020.7054.750.19%10.89%9.93%6.00

All Competitor Stocks of Andhra Petrochemicals Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 18216219118113927813010412514314116867
Expenses 17915418916912622011011014516015216779
Operating Profit 49112135819-5-21-16-101-12
OPM % 2%5%1%6%9%21%15%-5%-17%-11%-7%1%-17%
Other Income 4666678773766
Interest 2222222222222
Depreciation 4444444444444
Profit before tax 28112135921-4-20-19-91-12
Tax % 48%28%20%31%25%26%25%-17%-22%-21%-10%-94%-8%
Net Profit 1618104416-4-15-15-82-11
EPS in Rs 0.110.710.141.001.165.171.87-0.43-1.78-1.79-0.990.25-1.27

Last Updated: March 3, 2026, 12:25 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 259140334329520666456566965683789502520
Expenses 275170345316453557423429656648705525558
Operating Profit -16-30-111366109321373093584-23-38
OPM % -6%-21%-3%4%13%16%7%24%32%5%11%-5%-7%
Other Income 518123341519252422
Interest 61013161262999999
Depreciation 13910991013141415151515
Profit before tax -30-47-26-114795211183012986-22-39
Tax % -15%-6%-10%-32%2%26%35%35%25%30%26%-18%
Net Profit -26-45-24-7467014762272063-18-32
EPS in Rs -3.02-5.24-2.79-0.875.478.221.639.0026.682.407.46-2.13-3.80
Dividend Payout % 0%0%0%0%0%18%0%17%11%62%27%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-73.08%46.67%70.83%757.14%52.17%-80.00%442.86%198.68%-91.19%215.00%-128.57%
Change in YoY Net Profit Growth (%)0.00%119.74%24.17%686.31%-704.97%-132.17%522.86%-244.17%-289.87%306.19%-343.57%

Andhra 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:14%
5 Years:2%
3 Years:-20%
TTM:-29%
Compounded Profit Growth
10 Years:5%
5 Years:%
3 Years:%
TTM:-150%
Stock Price CAGR
10 Years:13%
5 Years:12%
3 Years:-21%
1 Year:-51%
Return on Equity
10 Years:15%
5 Years:17%
3 Years:4%
Last Year:-3%

Last Updated: September 5, 2025, 2:16 pm

Balance Sheet

Last Updated: March 3, 2026, 12:28 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 85858585858585858585858585
Reserves 10559322873142138219419420471436430
Borrowings 487779111711485798888848679
Other Liabilities 54444640182029645143574737
Total Liabilities 292265243264247261337446642636696653630
Fixed Assets 212200192184181172247235224221209196190
CWIP 0-0-001-000701315
Investments 15151485213215011845646875
Other Assets 6549367359685861294370422386350
Total Assets 292265243264247261337446642636696653630

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 13-32-17-1460794112517716103-57
Cash from Investing Activity + -101-112-8-15-15-112-1672-7277
Cash from Financing Activity + -1534162-52-63-24-7-17-21-26-23
Net Cash Flow -122-2-01116-7-35-3
Free Cash Flow 11-32-19-14517835124168899-60
CFO/OP -84%108%153%-115%106%91%144%105%82%83%150%204%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-64.00-107.00-90.00-98.00-5.0095.00-53.0058.00221.00-53.000.00-109.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 224242420531120
Inventory Days 667528521615383439452447
Days Payable 33265864101753411
Cash Conversion Cycle 355127683431332036422236
Working Capital Days 2-45-94-142014417301081
ROCE %-9%-16%-10%3%26%43%8%37%63%6%15%-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 45.04%45.04%45.04%45.04%45.04%45.04%45.04%45.04%45.04%45.04%45.04%45.04%
FIIs 0.35%0.35%0.32%0.32%0.74%1.23%1.13%0.95%0.95%0.94%0.91%0.90%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 54.59%54.57%54.60%54.61%54.18%53.68%53.80%53.97%53.97%53.99%54.02%54.03%
No. of Shareholders 74,67473,71771,16369,06767,77576,52079,79279,84079,18378,27079,11278,115

Shareholding Pattern Chart

No. of Shareholders

Andhra Petrochemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.137.462.4026.689.00
Diluted EPS (Rs.) -2.137.462.4026.689.00
Cash EPS (Rs.) -0.419.214.2128.3510.65
Book Value[Excl.RevalReserv]/Share (Rs.) 61.2865.4059.4659.2735.74
Book Value[Incl.RevalReserv]/Share (Rs.) 61.2865.4059.4659.2735.74
Dividend / Share (Rs.) 0.002.001.503.001.50
Revenue From Operations / Share (Rs.) 59.0692.8280.38113.6166.62
PBDIT / Share (Rs.) 0.5612.906.2738.1116.61
PBIT / Share (Rs.) -1.1511.154.4636.4514.95
PBT / Share (Rs.) -2.6010.133.4435.4313.88
Net Profit / Share (Rs.) -2.137.462.4026.689.00
PBDIT Margin (%) 0.9613.897.8033.5424.92
PBIT Margin (%) -1.9412.015.5532.0722.44
PBT Margin (%) -4.4010.914.2831.1820.83
Net Profit Margin (%) -3.618.032.9823.4813.50
Return on Networth / Equity (%) -3.4811.414.0345.0125.17
Return on Capital Employeed (%) -1.5814.496.2751.2831.28
Return On Assets (%) -2.779.103.2035.2917.12
Total Debt / Equity (X) 0.010.000.010.010.00
Asset Turnover Ratio (%) 0.741.181.071.771.44
Current Ratio (X) 11.8010.4412.7210.134.96
Quick Ratio (X) 10.369.5310.698.604.15
Inventory Turnover Ratio (X) 10.8315.138.7512.4510.02
Dividend Payout Ratio (NP) (%) -93.7320.1062.450.000.00
Dividend Payout Ratio (CP) (%) -478.2616.2935.600.000.00
Earning Retention Ratio (%) 193.7379.9037.550.000.00
Cash Earning Retention Ratio (%) 578.2683.7164.400.000.00
Interest Coverage Ratio (X) 0.5312.656.1737.6315.46
Interest Coverage Ratio (Post Tax) (X) -0.638.323.3627.359.38
Enterprise Value (Cr.) 126.33406.35147.46600.41514.30
EV / Net Operating Revenue (X) 0.250.510.210.620.90
EV / EBITDA (X) 26.193.712.771.853.64
MarketCap / Net Operating Revenue (X) 0.820.910.600.810.92
Retention Ratios (%) 193.7379.8937.540.000.00
Price / BV (X) 0.791.300.821.561.73
Price / Net Operating Revenue (X) 0.820.910.610.810.92
EarningsYield -0.040.080.040.280.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Andhra Petrochemicals Ltd. is a Public Limited Listed company incorporated on 18/04/1984 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L23209AP1984PLC004635 and registration number is 004635. Currently Company is involved in the business activities of Manufacture of basic chemical elements. Company's Total Operating Revenue is Rs. 501.89 Cr. and Equity Capital is Rs. 84.97 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - PlasticizersVenkatarayapuram, West Godavari Dist. Andhra Pradesh 534215Contact not found
Management
NamePosition Held
Dr. Pamidi KotaiahChairman
Mr. P Narendranath ChowdaryManaging Director
Mr. Ravi PendyalaDirector
Dr. V N RaoDirector
Mr. P Venkateswara RaoDirector
Mr. M GopalakrishnaDirector
Mr. G S V PrasadDirector
Mr. M S R V K Ranga RaoDirector
Dr.(Mrs.) D ManjulataDirector
Mr. V RaghunathNominee Director
Mr. K S S AdityaNominee Director

FAQ

What is the intrinsic value of Andhra Petrochemicals Ltd and is it undervalued?

As of 05 April 2026, Andhra Petrochemicals Ltd's intrinsic value is ₹49.00, which is 48.48% higher than the current market price of ₹33.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.75 %), book value (₹60.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Andhra Petrochemicals Ltd?

Andhra Petrochemicals Ltd is trading at ₹33.00 as of 05 April 2026, with a FY2026-2027 high of ₹63.5 and low of ₹29.4. The stock is currently near its 52-week low. Market cap stands at ₹280 Cr..

How does Andhra Petrochemicals Ltd's P/E ratio compare to its industry?

Andhra Petrochemicals Ltd has a P/E ratio of , which is below the industry average of 20.70. This is broadly in line with or below the industry average.

Is Andhra Petrochemicals Ltd financially healthy?

Key indicators for Andhra Petrochemicals Ltd: ROCE of 1.57 % is on the lower side compared to the industry average of 10.89%; ROE of 2.75 % is below ideal levels (industry average: 9.93%). Dividend yield is 0.00 %.

Is Andhra Petrochemicals Ltd profitable and how is the profit trend?

Andhra Petrochemicals Ltd reported a net profit of ₹-18 Cr in Mar 2025 on revenue of ₹502 Cr. Compared to ₹227 Cr in Mar 2022, the net profit shows a declining trend.

Does Andhra Petrochemicals Ltd pay dividends?

Andhra Petrochemicals Ltd has a dividend yield of 0.00 % at the current price of ₹33.00. The company is currently not paying meaningful dividends.

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 Petrochemicals 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
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