ScoreWhy is Advance Petrochemicals Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 2.52 times
2
With a growth in Net Profit of 20300%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 2.61 cr has Grown at 10340.0% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 18.90 cr
- PBDIT(Q) Highest at Rs 3.27 cr.
3
With ROCE of 6.4, it has a Expensive valuation with a 4.3 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 288.90%, its profits have risen by 175%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 288.90% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
Is Advance Petroch. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advance Petroch.
288.9%
4.40
65.59%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.89%
EBIT Growth (5y)
30.46%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
3.29
Sales to Capital Employed (avg)
2.70
Tax Ratio
27.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.91%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
42
Price to Book Value
15.11
EV to EBIT
19.06
EV to EBITDA
15.87
EV to Capital Employed
4.29
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.41%
ROE (Latest)
50.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PBT LESS OI(Q)
At Rs 2.61 cr has Grown at 10340.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 18.90 cr
PBDIT(Q)
Highest at Rs 3.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.30%
PAT(Q)
Highest at Rs 2.04 cr.
EPS(Q)
Highest at Rs 22.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Advance Petroch.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.61 cr has Grown at 10340.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.03 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.04 cr has Grown at 40700.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 18.90 cr has Grown at 59.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.84 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 18.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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