ScoreWhy is Andhra Petrochemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.70% of over the last 5 years
2
With a fall in PBT of -187.8%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Sep 24 after 3 consecutive negative quarters
- NET SALES(Q) At Rs 124.53 cr has Fallen at -23.5 %
- PAT(Q) At Rs -15.15 cr has Fallen at -191.8 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at -9.35 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Nov-24 and has generated -38.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -44.81% returns in the last 1 year, the stock has also underperformed BSE 500 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 Petrochemicals)
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
-44.55%
-1.08
41.40%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
-9.70%
EBIT to Interest (avg)
10.87
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
27.14%
Dividend Payout Ratio
26.80%
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
41.42%
ROE (avg)
18.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
14
Price to Book Value
0.78
EV to EBIT
3.71
EV to EBITDA
2.66
EV to Capital Employed
0.53
EV to Sales
0.22
PEG Ratio
0.17
Dividend Yield
3.90%
ROCE (Latest)
26.85%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET SALES(Q)
At Rs 124.53 cr has Fallen at -23.5 %
PAT(Q)
At Rs -15.15 cr has Fallen at -191.8 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at -9.35 times
PBDIT(Q)
Lowest at Rs -20.57 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -16.52%
PBT LESS OI(Q)
Lowest at Rs -26.43 cr.
EPS(Q)
Lowest at Rs -1.78
Loading Valuation Snapshot...
Here's what is not working for Andhra Petrochem
Net Sales - Quarterly
At Rs 124.53 cr has Fallen at -23.5 %
over average Net Sales of the previous four quarters of Rs 162.82 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -26.43 cr has Fallen at -271.6 %
over average PBT of the previous four quarters of Rs 15.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -15.15 cr has Fallen at -191.8 %
over average PAT of the previous four quarters of Rs 16.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -9.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -20.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -16.52%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -26.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.78
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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