Advance Petrochemicals Ltd. (BOM:506947)

Advance Petrochemicals Statistics

Total Valuation

BOM:506947 has a market cap or net worth of INR 164.21 million. The enterprise value is 282.90 million.

Market Cap	164.21M
Enterprise Value	282.90M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506947 has 900,000 shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	900,000
Shares Outstanding	900,000
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	n/a
Float	430,976

Valuation Ratios

The trailing PE ratio is 334.43.

PE Ratio	334.43
Forward PE	n/a
PS Ratio	0.35
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -38.88.

EV / Earnings	576.17
EV / Sales	0.60
EV / EBITDA	16.83
EV / EBIT	23.97
EV / FCF	-38.88

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.34.

Current Ratio	1.06
Quick Ratio	0.45
Debt / Equity	3.34
Debt / EBITDA	7.57
Debt / FCF	-17.48
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	12.53%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	8.37M
Profits Per Employee	8,768
Employee Count	56
Asset Turnover	2.09
Inventory Turnover	5.44

Taxes

In the past 12 months, BOM:506947 has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	78.15%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.03, so BOM:506947's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-18.44%
50-Day Moving Average	187.51
200-Day Moving Average	214.03
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	41

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 468.66 million and earned 491,000 in profits. Earnings per share was 0.54.

Revenue	468.66M
Gross Profit	101.14M
Operating Income	11.80M
Pretax Income	2.25M
Net Income	491,000
EBITDA	16.81M
EBIT	11.80M
Earnings Per Share (EPS)	0.54

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	8.21M

Cash Flow

In the last 12 months, operating cash flow was 25.14 million and capital expenditures -32.42 million, giving a free cash flow of -7.28 million.

Operating Cash Flow	25.14M
Capital Expenditures	-32.42M
Free Cash Flow	-7.28M
FCF Per Share	-8.09

Margins

Gross margin is 21.58%, with operating and profit margins of 2.52% and 0.10%.

Gross Margin	21.58%
Operating Margin	2.52%
Pretax Margin	0.48%
Profit Margin	0.10%
EBITDA Margin	3.59%
EBIT Margin	2.52%
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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	0.30%
FCF Yield	-4.43%

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	6