Advance Petroch.

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

INR

209.60

0.00 (0.00%)

BSENSE

Dec 01

BSE+NSE Vol: 20

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kuwer Industries

Vivid Global

Pentokey Organy

Vinyoflex

Advance Petroch.

Jayshree Chem.

Link Pharma Chem

Sreechem Resins

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 6.96% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 2.45 times

Flat results in Sep 25

NET SALES(Q) Lowest at Rs 9.46 cr
EPS(Q) Lowest at Rs -2.67

With ROCE of 5.6, it has a Expensive valuation with a 2 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 -22.14%, its profits have fallen by -17%

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, Low Return

Absolute

Risk Adjusted

Volatility

Advance Petroch.

-22.14%

-0.35

62.38%

Sensex

4.7%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.91%

EBIT Growth (5y)

6.96%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

5.25

Net Debt to Equity (avg)

2.51

Sales to Capital Employed (avg)

2.60

Tax Ratio

37.50%

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

472

Industry P/E

Price to Book Value

4.67

EV to EBIT

25.01

EV to EBITDA

16.97

EV to Capital Employed

2.04

EV to Sales

0.62

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

Sideways

Mildly Bearish

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

-5What is not working for the Company

NET SALES(Q)

Lowest at Rs 9.46 cr

EPS(Q)

Lowest at Rs -2.67

Loading Valuation Snapshot...

Here's what is not working for Advance Petroch.

Net Sales - Quarterly

At Rs 9.46 cr has Fallen at -22.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.16 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 9.46 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)