Advance Petrochemicals Ltd. (BOM:506947)

Advance Petrochemicals Statistics

Total Valuation

BOM:506947 has a market cap or net worth of INR 274.91 million. The enterprise value is 393.60 million.

Market Cap	274.91M
Enterprise Value	393.60M

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506947 has 900,000 shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	900,000
Shares Outstanding	900,000
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+20.14%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	n/a
Float	430,976

Valuation Ratios

The trailing PE ratio is 938.24.

PE Ratio	938.24
Forward PE	n/a
PS Ratio	0.58
PB Ratio	6.76
P/TBV Ratio	6.76
P/FCF Ratio	27.70
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 39.65.

EV / Earnings	1,343.34
EV / Sales	0.83
EV / EBITDA	20.11
EV / EBIT	32.48
EV / FCF	39.65

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.48.

Current Ratio	0.98
Quick Ratio	0.54
Debt / Equity	3.48
Debt / EBITDA	7.23
Debt / FCF	14.25
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	13.75%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	8.47M
Profits Per Employee	5,232
Employee Count	56
Asset Turnover	1.67
Inventory Turnover	4.71

Taxes

In the past 12 months, BOM:506947 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	84.52%

Stock Price Statistics

The stock price has increased by +74.05% in the last 52 weeks. The beta is 0.60, so BOM:506947's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+74.05%
50-Day Moving Average	172.44
200-Day Moving Average	197.48
Relative Strength Index (RSI)	83.80
Average Volume (20 Days)	147

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 474.53 million and earned 293,000 in profits. Earnings per share was 0.33.

Revenue	474.53M
Gross Profit	116.52M
Operating Income	12.12M
Pretax Income	1.89M
Net Income	293,000
EBITDA	19.57M
EBIT	12.12M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 7.43 million in cash and 141.48 million in debt, with a net cash position of -134.05 million or -148.94 per share.

Cash & Cash Equivalents	7.43M
Total Debt	141.48M
Net Cash	-134.05M
Net Cash Per Share	-148.94
Equity (Book Value)	40.67M
Book Value Per Share	45.13
Working Capital	-4.09M

Cash Flow

In the last 12 months, operating cash flow was 29.91 million and capital expenditures -19.99 million, giving a free cash flow of 9.93 million.

Operating Cash Flow	29.91M
Capital Expenditures	-19.99M
Depreciation & Amortization	7.46M
Net Borrowing	-815,000
Free Cash Flow	9.93M
FCF Per Share	11.03

Margins

Gross margin is 24.55%, with operating and profit margins of 2.55% and 0.06%.

Gross Margin	24.55%
Operating Margin	2.55%
Pretax Margin	0.40%
Profit Margin	0.06%
EBITDA Margin	4.12%
EBIT Margin	2.55%
FCF Margin	2.09%

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	1.35%
Shareholder Yield	1.35%
Earnings Yield	0.11%
FCF Yield	3.61%

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