Andhra Paper Limited (BOM:502330)

Andhra Paper Statistics

Total Valuation

Andhra Paper has a market cap or net worth of INR 12.55 billion. The enterprise value is 8.64 billion.

Market Cap	12.55B
Enterprise Value	8.64B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Andhra Paper has 198.85 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	198.85M
Shares Outstanding	198.85M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.47%
Float	44.72M

Valuation Ratios

The trailing PE ratio is 62.59.

PE Ratio	62.59
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -3.36.

EV / Earnings	42.07
EV / Sales	0.56
EV / EBITDA	10.80
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.14.

Current Ratio	2.76
Quick Ratio	1.78
Debt / Equity	0.14
Debt / EBITDA	3.28
Debt / FCF	-1.02
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	7.86M
Profits Per Employee	104,347
Employee Count	1,969
Asset Turnover	0.60
Inventory Turnover	4.70

Taxes

In the past 12 months, Andhra Paper has paid 41.19 million in taxes.

Income Tax	41.19M
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is -0.24, so Andhra Paper's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-29.72%
50-Day Moving Average	67.10
200-Day Moving Average	75.26
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	10,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Andhra Paper had revenue of INR 15.49 billion and earned 205.46 million in profits. Earnings per share was 1.01.

Revenue	15.49B
Gross Profit	4.04B
Operating Income	-185.95M
Pretax Income	246.65M
Net Income	205.46M
EBITDA	783.46M
EBIT	-185.95M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 6.53 billion in cash and 2.63 billion in debt, with a net cash position of 3.91 billion or 19.65 per share.

Cash & Cash Equivalents	6.53B
Total Debt	2.63B
Net Cash	3.91B
Net Cash Per Share	19.65
Equity (Book Value)	19.26B
Book Value Per Share	96.96
Working Capital	7.46B

Cash Flow

In the last 12 months, operating cash flow was -280.03 million and capital expenditures -2.30 billion, giving a free cash flow of -2.58 billion.

Operating Cash Flow	-280.03M
Capital Expenditures	-2.30B
Free Cash Flow	-2.58B
FCF Per Share	-12.96

Margins

Gross margin is 26.07%, with operating and profit margins of -1.20% and 1.33%.

Gross Margin	26.07%
Operating Margin	-1.20%
Pretax Margin	1.59%
Profit Margin	1.33%
EBITDA Margin	5.06%
EBIT Margin	-1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.00
Dividend Yield	1.56%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	96.78%
Buyback Yield	-2.43%
Shareholder Yield	-0.83%
Earnings Yield	1.64%
FCF Yield	-20.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 11, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2