India · Delayed Price · Currency is INR Andhra Paper Statistics
Total Valuation
Andhra Paper has a market cap or net worth of INR 12.35 billion. The enterprise value is 8.94 billion.
| Market Cap | 12.35B |
| Enterprise Value | 8.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
| Current Share Class | 198.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.54% |
| Float | 44.72M |
Valuation Ratios
The trailing PE ratio is 23.39.
| PE Ratio | 23.39 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.44 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 28.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.43 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 270,533 |
| Employee Count | 1,928 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Andhra Paper has paid 180.51 million in taxes.
| Income Tax | 180.51M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.11, so Andhra Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 68.11 |
| 200-Day Moving Average | 64.66 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 321,358 |
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 17.66 billion and earned 521.59 million in profits. Earnings per share was 2.69.
| Revenue | 17.66B |
| Gross Profit | 5.95B |
| Operating Income | 320.65M |
| Pretax Income | 702.10M |
| Net Income | 521.59M |
| EBITDA | 1.38B |
| EBIT | 320.65M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 6.28 billion in cash and 2.87 billion in debt, with a net cash position of 3.41 billion.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 2.87B |
| Net Cash | 3.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 96.54 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -2.87 billion, giving a free cash flow of -694.56 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 243.27M |
| Free Cash Flow | -694.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.70%, with operating and profit margins of 1.82% and 2.95%.
| Gross Margin | 33.70% |
| Operating Margin | 1.82% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 1.82% |
| 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 | 19.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 4.28% |
| FCF Yield | -5.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |