India · Delayed Price · Currency is INR Advance Petrochemicals Statistics
Total Valuation
BOM:506947 has a market cap or net worth of INR 114.75 million. The enterprise value is 233.44 million.
| Market Cap | 114.75M |
| Enterprise Value | 233.44M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506947 has 900,000 shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 900,000 |
| Shares Outstanding | 900,000 |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -16.56% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | n/a |
| Float | 430,976 |
Valuation Ratios
The trailing PE ratio is 231.47.
| PE Ratio | 231.47 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 470.65 |
| EV / Sales | 0.50 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 33.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 8,857 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506947 has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 77.48% |
Stock Price Statistics
The stock price has decreased by -47.31% in the last 52 weeks. The beta is -0.09, so BOM:506947's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -47.31% |
| 50-Day Moving Average | 159.48 |
| 200-Day Moving Average | 205.07 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 189 |
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, BOM:506947 had revenue of INR 464.90 million and earned 496,000 in profits. Earnings per share was 0.55.
| Revenue | 464.90M |
| Gross Profit | 99.62M |
| Operating Income | 7.00M |
| Pretax Income | 2.20M |
| Net Income | 496,000 |
| EBITDA | 12.25M |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 8.53 million in cash and 127.22 million in debt, with a net cash position of -118.69 million or -131.88 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 127.22M |
| Net Cash | -118.69M |
| Net Cash Per Share | -131.88 |
| Equity (Book Value) | 38.14M |
| Book Value Per Share | 42.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.43%, with operating and profit margins of 1.51% and 0.11%.
| Gross Margin | 21.43% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.11% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
BOM:506947 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.43% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |