Advance Petroch.

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE334N01018
NSEID:
BSEID: 506947
View on BSE

INR

230.70

10.95 (4.98%)

BSENSE

Apr 30

BSE+NSE Vol: 27

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vivid Global

Caprolactam Chem

Advance Petroch.

Vinyoflex

Jayshree Chem.

Sreechem Resins

Tulasee Bio-Eth.

Pentokey Organy

Asian Petroprod.

Square Four Pro.

Emmessar Biotech

Why is Advance Petrochemicals Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 3.89% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 2.45 times

Flat results in Dec 25

PBDIT(Q) Lowest at Rs 0.17 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 1.34%

With ROCE of 5.6, it has a Expensive valuation with a 2.1 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 34.91%, its profits have fallen by -22%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -10.51% over the previous quarter and currently hold 39.6% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How 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 Advance Petroch. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Advance Petroch.

34.91%

0.51

68.37%

Sensex

-4.18%

-0.32

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.10%

EBIT Growth (5y)

3.89%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

5.25

Net Debt to Equity (avg)

2.51

Sales to Capital Employed (avg)

2.60

Tax Ratio

77.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.11%

ROE (avg)

12.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

494

Industry P/E

Price to Book Value

4.90

EV to EBIT

29.93

EV to EBITDA

19.69

EV to Capital Employed

2.11

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

5.64%

ROE (Latest)

0.99%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.17 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.34%

Loading Valuation Snapshot...

Here's what is not working for Advance Petroch.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.34%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales