Andhra Petrochemicals Ltd
Ticker: ANDHRAPET
Risky
48/100
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Investing Reference
Price
51.59
Market Cap
438.37
Debt/Equity
0.1647
ROE %
-3.369
PB
0.8418
Promoter %
45.044
Pledge %
0.000
1Y Rev Growth %
-34.940
5Y Rev Growth %
2.893
NP Margin %
-3.423
NP Margin 5Y Avg %
8.766
Trading Reference
1M Return %
-16.602
6M Return %
-3.498
1Y Return %
-43.032
% Away 52W High
80.054
% Away 52W Low
8.611
Daily Volume
32158
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Andhra Petrochemicals Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 120, there is potential for a rally towards 140. Conversely, if it falls below the support at 100, it could decline towards 80.
Upside Probability: 16.67% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Andhra Petrochemicals Ltd is a leading player in the petrochemical industry, specializing in the production of essential chemicals and polymers. Catering primarily to industries such as textiles, automotive, and packaging, the company plays a crucial role in India's growing economy. With a commitment to sustainability and innovation, Andhra Petrochemicals is focused on providing high-quality products that meet the evolving needs of its customers. Its strategic initiatives and strong market presence make it a significant contributor to the petrochemical sector.
- Established leader in petrochemicals
- Serves diverse industries like textiles and automotive
- Focus on sustainability and innovation
- High-quality products tailored to market needs
- Strong market presence in India
Investment Thesis
Andhra Petrochemicals Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives aimed at expanding production capacity bolster future earnings.
- Commitment to sustainability and innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong demand for petrochemical products
- Expansion into new markets
- Government support for manufacturing
- Potential for high dividend yields
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impacting operations
- Competition from larger firms
- Economic slowdown affecting demand
Peer Perspective
Andhra Petrochemicals Ltd trades at a discount to peers like GNFC and Pidilite, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Andhra Petrochemicals Ltd is well-positioned for growth, driven by increasing demand in the petrochemical sector. However, successful execution of its expansion plans and stringent cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Andhra Petrochemicals Ltd do?A: Andhra Petrochemicals Ltd manufactures and sells petrochemical products, primarily focusing on the production of various chemicals.
- Q: Is Andhra Petrochemicals Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before making decisions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and fluctuations in raw material prices.
- Q: How can I buy shares of Andhra Petrochemicals Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial statements and reports for insights into revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
Andhra Petrochemicals Ltd • Updated: 2025-09-17 01:12:57
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10BusinessHighThe petrochemical sector has growth potential but faces regulatory and environmental challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe company has a manageable debt level but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks related to project timelines.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Andhra Petrochemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100