Andhra Petrochem

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE714B01016
  • NSEID:
  • BSEID: 500012
INR
45.47
-1.93 (-4.07%)
BSENSE

Jun 18

BSE+NSE Vol: 169160

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alufluoride
Kanoria Chem.
Mangalam Organic
National Perox.
Genus Prime
Lords Chloro
Hind.Organ.Chem.
POCL Enterprises
Andhra Petrochem
Transpek Inds.
Chemfab Alka.
Why is Andhra Petrochemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -177.76% of over the last 5 years
2
Flat results in Mar 26
  • PAT(Latest six months) At Rs -6.31 cr has Grown at -45.25%
  • NET SALES(Q) At Rs 79.32 cr has Fallen at -39.0% (vs previous 4Q average)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Sideways on 16-Jun-26 and has generated -5.59% returns since then
  • A key technical factor - MACD has been Bearish since 16 Jun 2026
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -16.29%, its profits have risen by 14.9%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.29% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Andhra Petrochem for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Andhra Petrochem
-16.29%
-0.34
48.16%
Sensex
-4.95%
-0.37
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.24%
EBIT Growth (5y)
-177.76%
EBIT to Interest (avg)
7.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.19
Tax Ratio
27.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.93%
ROCE (avg)
29.20%
ROE (avg)
12.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
0.79
EV to EBIT
-3.36
EV to EBITDA
-5.80
EV to Capital Employed
0.53
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.78%
ROE (Latest)
-2.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 0.45 times

PBDIT(Q)

Highest at Rs 1.06 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 1.34%

PAT(Q)

Highest at Rs 4.46 cr.

-11What is not working for the Company
PAT(Latest six months)

At Rs -6.31 cr has Grown at -45.25%

NET SALES(Q)

At Rs 79.32 cr has Fallen at -39.0% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

NON-OPERATING INCOME(Q)

is 483.33 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Andhra Petrochem
Profit After Tax (PAT) - Quarterly
At Rs 4.46 cr has Grown at 161.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.25 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 0.45 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.06 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 1.34%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly
Highest at Rs 4.46 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Andhra Petrochem
Net Sales - Quarterly
At Rs 79.32 cr has Fallen at -39.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 129.99 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 483.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio