Andhra Petrochemicals Ltd (ANDHRAPET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

ARCL Organics

Lords Chloro

Mangalam Organic

Kesar Petroprod.

Alufluoride

Vikram Thermo

POCL Enterprises

Andhra Petrochem

Kanoria Chem.

National Perox.

OCCL

Why is Andhra Petrochemicals Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -243.07% of over the last 5 years

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.10%, its profits have fallen by -150.5%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.10% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Andhra Petrochem for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Andhra Petrochem

-38.1%

-0.99

38.39%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.01%

EBIT Growth (5y)

-243.07%

EBIT to Interest (avg)

10.14

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.26

Tax Ratio

21.96%

Dividend Payout Ratio

26.80%

Pledged Shares

Institutional Holding

0.94%

ROCE (avg)

36.15%

ROE (avg)

16.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.81

EV to EBIT

-2.93

EV to EBITDA

-3.85

EV to Capital Employed

0.65

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.14%

ROE (Latest)

-6.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

14What is working for the Company

PAT(Q)

At Rs 2.14 cr has Grown at 121.9% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 0.42 times

NET SALES(Q)

At Rs 167.64 cr has Grown at 30.5% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 0.91 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 0.54%

PBT LESS OI(Q)

Highest at Rs -4.97 cr.

EPS(Q)

Highest at Rs 0.25

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 551.82 % of Profit Before Tax (PBT

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Here's what is working for Andhra Petrochem

Profit After Tax (PAT) - Quarterly

At Rs 2.14 cr has Grown at 121.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -9.78 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 0.42 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 167.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 167.64 cr has Grown at 30.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 128.43 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.91 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 0.54%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -4.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.14 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.25

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Andhra Petrochem

Non Operating Income - Quarterly

is 551.82 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT