Why is Advance Petrochemicals Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 3.01% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.52 times
2
Positive results in Mar 26
- PAT(Latest six months) Higher at Rs 0.25 cr
- NET SALES(Q) At Rs 15.74 cr has Grown at 34.6% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 1.01 cr.
3
With ROCE of 6.4, it has a Attractive valuation with a 1.6 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 NA, its profits have fallen by -28%
4
Majority shareholders : Non Institution
How much should you hold?
- Overall Portfolio exposure to Advance Petroch. should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
22.12%
EBIT Growth (5y)
3.01%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
3.29
Sales to Capital Employed (avg)
2.70
Tax Ratio
84.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.91%
ROE (avg)
10.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
702
Industry P/E
44
Price to Book Value
3.45
EV to EBIT
24.50
EV to EBITDA
14.67
EV to Capital Employed
1.57
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.41%
ROE (Latest)
0.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
PAT(Latest six months)
Higher at Rs 0.25 cr
NET SALES(Q)
At Rs 15.74 cr has Grown at 34.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 1.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.42%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Advance Petroch.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.25 cr
than preceding 12 month period ended Mar 2026 of Rs 0.04 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 15.74 cr has Grown at 34.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.70 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales






