ANDHRA PETROCHEMICALS LTD. (ANDHRAPET) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of ANDHRA PETROCHEMICALS LTD. ₹33.92, price ₹38.82, upside -12.6%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch ANDHRA PETROCHEMICALS LTD. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹30.38 – ₹176.93 · fair‑value band ₹31.44 – ₹37.62 · the ₹38.82 price screens above the ₹33.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Follow ANDHRA PETROCHEMICALS in your weekly email
Every Wednesday you see whether ANDHRA PETROCHEMICALS is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
ANDHRA PETROCHEMICALS LTD. (ANDHRAPET) currently trades at ₹38.82, while our model-based Fair Value estimate is ₹33.92, 12.6% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of ₹39.85 per share, and 1 of the 3 models we run sit above the ₹38.82 price.
Bear case: the Dividend Discount group reads lowest at ₹19.14, and 2 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹31.44 (bear) to ₹37.62 (bull), the price of ₹38.82 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
ANDHRA PETROCHEMICALS LTD. reported revenue of ₹4.6B in FY2026 versus ₹9.7B in FY2022, a compound −17.1%/yr. Reported net income was −₹157M in FY2026.
Key figures
Market cap ₹3.3B (≈ $34.3M) · P/S ratio 1.02 · EPS (TTM) ₹−1.23 · Dividend yield 5.1% · Net margin −3.4% · Return on equity −3.1% · Return on assets (EBIT) 9.4% · Operating margin −63.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −5% fair-value upside, at −13%, ANDHRAPET screens richer than that median.
Fair Value models
Bear ₹31.44Fair Value ₹33.92Bull ₹37.62
Price ₹38.82 · Upside -12.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−9.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.2%
Start year 2021 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
21.8% (2021) → −7.7% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare ANDHRA PETROCHEMICALS LTD. with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Oil & Gas” was too small, so the broader sector is used.)Energy · 973 stocks
Beats the sector median on 2/8 measures
Overall it trails its sector peers.
Valuation
Quality Score49 · Below median
Fair Value upside−12.6% · Below median
Profitability
Return on assets−3.4% · Bottom 25%
Net margin (TTM)−3.2% · Bottom 25%
Operating margin (TTM)−63.7% · Bottom 25%
Growth and dividend
Revenue growth−90.0% · Bottom 25%
Dividend yield (TTM)5.1% · Top 25%
Valuation Multiplesvs Energy median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is ANDHRA PETROCHEMICALS LTD. (ANDHRAPET) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹33.92 versus a price of ₹38.82, about −13% upside (overvalued).
What is the fair value of ANDHRAPET?
Our model-based fair value for ANDHRA PETROCHEMICALS LTD. is ₹33.92 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹38.82.
What is the quality score of ANDHRAPET?
ANDHRA PETROCHEMICALS LTD. has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
Our model-based price target is the fair value of ₹33.92 (as of Oct 3, 2026) from 3 valuation models. Cautious scenario ₹31.44, optimistic scenario ₹37.62. It is a calculation from audited fundamentals, not an analyst target.
What is the ANDHRA PETROCHEMICALS LTD. stock forecast for 2026?
Our models put fair value at ₹33.92, about −13% upside versus a price of ₹38.82 (overvalued). Cautious scenario ₹31.44, optimistic scenario ₹37.62. The calculation is refreshed regularly with new filings.
What is the revenue of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
ANDHRA PETROCHEMICALS LTD. reported trailing-twelve-month revenue of about ₹3.3B (latest available figure, as of Oct 3, 2026).
Does ANDHRA PETROCHEMICALS LTD. pay a dividend?
ANDHRA PETROCHEMICALS LTD. currently shows a dividend yield of about 5.10% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ANDHRA PETROCHEMICALS LTD. it is ₹33.92 per share (as of Oct 3, 2026), against a price of ₹38.82. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is ANDHRA PETROCHEMICALS LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, ANDHRAPET trades above its calculated fair value: price ₹38.82, fair value ₹33.92, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ANDHRAPET?
No. The price is what the market pays today (₹38.82); the fair value is what the company's own numbers justify (₹33.92). For ANDHRA PETROCHEMICALS LTD. the two are ₹4.90 per share apart. That gap is exactly why we show both numbers side by side.
How much is ANDHRA PETROCHEMICALS LTD. worth?
The market values ANDHRA PETROCHEMICALS LTD. at about ₹3.3B (market capitalisation, as of Oct 3, 2026). Per share that is ₹38.82; our models calculate a fair value of ₹33.92 per share.
What do the bullish and bearish scenarios say about ANDHRAPET?
Our models span a range for ANDHRA PETROCHEMICALS LTD.: cautious scenario ₹31.44, base ₹33.92, optimistic ₹37.62 per share (as of Oct 3, 2026, price ₹38.82). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
Balance-sheet figures for ANDHRA PETROCHEMICALS LTD. (as of Oct 3, 2026): return on equity −3.1%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is ANDHRAPET from its 52-week high?
ANDHRA PETROCHEMICALS LTD. trades at ₹38.82, about 30% below its 52-week high of ₹55.17 and 28% above the low of ₹30.38 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹33.92 is for.
Which stocks are comparable to ANDHRA PETROCHEMICALS LTD.?
From the same area (Energy) we also value SHLPH, PXP, JTF International Holdings, PERC, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ANDHRA PETROCHEMICALS LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹38.82, calculated fair value ₹33.92 (−13%), Quality Score 49/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ANDHRAPET calculated?
We run ANDHRA PETROCHEMICALS LTD. through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹33.92, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. ANDHRA PETROCHEMICALS LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
The closing price on Oct 1, 2026 was ₹38.82. Our model-based fair value is ₹33.92, about −13% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ANDHRA PETROCHEMICALS LTD. right now?
The price sits above even our optimistic bull case (₹37.62). The favourable scenario is already priced in. Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of ANDHRA PETROCHEMICALS LTD.
How large is the market capitalisation of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
The market capitalisation of ANDHRA PETROCHEMICALS LTD. is ₹3.3B (≈ $34.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
The price-to-sales ratio of ANDHRA PETROCHEMICALS LTD. is 1.02 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
Earnings per share at ANDHRA PETROCHEMICALS LTD. are ₹−1.23. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
The dividend yield of ANDHRA PETROCHEMICALS LTD. is 5.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
The net margin of ANDHRA PETROCHEMICALS LTD. is −3.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
The return on equity (ROE) of ANDHRA PETROCHEMICALS LTD. is −3.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
On an EBIT basis the return on assets of ANDHRA PETROCHEMICALS LTD. is 9.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
The operating margin of ANDHRA PETROCHEMICALS LTD. is −63.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ANDHRA PETROCHEMICALS LTD. (ANDHRAPET)?
Revenue at ANDHRA PETROCHEMICALS LTD. is growing −90.0% versus a year earlier (3y avg −12.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does ANDHRA PETROCHEMICALS LTD. (ANDHRAPET) generate?
The free cash flow of ANDHRA PETROCHEMICALS LTD. is −₹85.6M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does ANDHRA PETROCHEMICALS LTD. (ANDHRAPET) carry?
The net debt of ANDHRA PETROCHEMICALS LTD. is ₹21.6M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch ANDHRA PETROCHEMICALS LTD. in the live analysis
One click puts ANDHRA PETROCHEMICALS LTD. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
