ScoreWhy is Andhra Petrochemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -212.73% of over the last 5 years
- PAT(Q) At Rs -10.77 cr has Fallen at -29.1% (vs previous 4Q average)
- ROCE(HY) Lowest at -5.84%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 242.00 cr
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
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 -34.71%, its profits have fallen by -170.6%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -34.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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
-6.64%
-0.83
41.79%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.26%
EBIT Growth (5y)
-167.04%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.19
Tax Ratio
38.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.93%
ROCE (avg)
29.20%
ROE (avg)
12.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
0.77
EV to EBIT
-3.51
EV to EBITDA
-6.98
EV to Capital Employed
0.47
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.78%
ROE (Latest)
-1.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
Higher at Rs 1.21 cr
-14What is not working for the Company
PAT(9M)
At Rs -9.56 cr has Grown at -60.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
NET SALES(Q)
Lowest at Rs 14.09 cr
Loading Valuation Snapshot...
Here's what is working for Andhra Petrochem
Profit After Tax (PAT) - Latest six months
At Rs 1.21 cr has Grown at 105.95%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.21 cr
than preceding 12 month period ended Jun 2026 of Rs -28.98 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Andhra Petrochem
Net Sales - Quarterly
At Rs 14.09 cr has Fallen at -87.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 113.95 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 14.09 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
