India · Delayed Price · Currency is INR Andhra Paper Statistics
Total Valuation
Andhra Paper has a market cap or net worth of INR 12.64 billion. The enterprise value is 9.76 billion.
| Market Cap | 12.64B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Andhra Paper has 198.85 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 198.85M |
| Shares Outstanding | 198.85M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.96% |
| Float | 44.74M |
Valuation Ratios
The trailing PE ratio is 67.65.
| PE Ratio | 67.65 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -5.02.
| EV / Earnings | 52.41 |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.50 |
| EV / EBIT | n/a |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.95 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -1.20 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 94,549 |
| Employee Count | 1,969 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Andhra Paper has paid 67.45 million in taxes.
| Income Tax | 67.45M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.04, so Andhra Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 64.06 |
| 200-Day Moving Average | 69.76 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 5,958 |
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 17.01 billion and earned 186.17 million in profits. Earnings per share was 0.94.
| Revenue | 17.01B |
| Gross Profit | 4.70B |
| Operating Income | -400.11M |
| Pretax Income | 253.62M |
| Net Income | 186.17M |
| EBITDA | 673.00M |
| EBIT | -400.11M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 5.21 billion in cash and 2.32 billion in debt, with a net cash position of 2.89 billion or 14.52 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 2.32B |
| Net Cash | 2.89B |
| Net Cash Per Share | 14.52 |
| Equity (Book Value) | 19.39B |
| Book Value Per Share | 97.91 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -2.99 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -555.12M |
| Free Cash Flow | -1.94B |
| FCF Per Share | -9.77 |
Margins
Gross margin is 27.62%, with operating and profit margins of -2.35% and 1.09%.
| Gross Margin | 27.62% |
| Operating Margin | -2.35% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.81% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.47% |
| FCF Yield | -15.36% |
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 | 4 |