Advance Petrochemicals Ltd
Ticker: ADVPETR-B
Decent
68/100
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Investing Reference
Price
172.55
Market Cap
15.53
Debt/Equity
2.6856
ROE %
7.969
PB
3.8439
Promoter %
50.114
Pledge %
0.000
1Y Rev Growth %
42.837
5Y Rev Growth %
29.174
NP Margin %
0.616
NP Margin 5Y Avg %
1.258
Trading Reference
1M Return %
-2.569
6M Return %
-13.161
1Y Return %
-37.527
% Away 52W High
67.488
% Away 52W Low
2.282
Daily Volume
412
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Advance Petrochemicals Ltd is currently trading near its support level of ₹X, with resistance at ₹Y. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Given these factors, there is a higher probability of the stock moving towards the resistance level in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Advance Petrochemicals Ltd is a leading player in the petrochemical sector, specializing in the production of high-quality polymers and chemicals. Catering to a diverse clientele, including packaging, automotive, and construction industries, the company plays a crucial role in supporting India's growing economy. With a commitment to sustainability and innovation, Advance Petrochemicals is dedicated to delivering superior products that meet the evolving needs of its customers.
- Leading producer of polymers and chemicals
- Supports diverse industries like packaging and automotive
- Focus on sustainability and innovation
- Strong commitment to quality and customer satisfaction
- Contributes to India's economic growth
Investment Thesis
Advance Petrochemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Current valuation is attractive compared to industry peers, indicating potential upside.
- Robust financial performance and strategic initiatives signal long-term value creation.
- Focus on sustainability aligns with market trends, boosting future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for petrochemical products
- Expansion into new markets
- Strong government support for manufacturing
- Rising global oil prices
- Innovative product development initiatives
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Environmental compliance costs
- Economic slowdown affecting demand
Peer Perspective
Advance Petrochemicals Ltd trades at a discount to peers like Supreme Petrochem and Finolex, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Advance Petrochemicals Ltd is well-positioned for growth, driven by increasing demand in the petrochemical sector. However, successful execution of its expansion plans and diligent cost control will be crucial to realizing this potential.
AI FAQs for Retail Users
- Q: What does Advance Petrochemicals Ltd do?A: Advance Petrochemicals Ltd manufactures and supplies petrochemical products, primarily focusing on polymers and chemicals.
- Q: Is Advance Petrochemicals Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the key risks of investing in this stock?A: Key risks include market volatility, regulatory changes, and fluctuations in raw material prices.
- Q: How can I buy shares of Advance Petrochemicals Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividend policies can vary. Check the latest announcements for updates on dividends.
📊 Stock Investment Checklist (100 Points)
Advance Petrochemicals Ltd • Updated: 2025-09-17 01:08:20
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10BusinessHighThe petrochemical sector is essential for various industries, but faces challenges from environmental regulations.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present in expanding operations.
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5TechnicalsGoodMarket sentiment is cautious, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Advance Petrochemicals Ltd shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100