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Total Valuation
Andhra Paper Ltd. has a market cap or net worth of ₹12.43B. The enterprise value is ₹14.73B.
Market Cap₹12.43B
Enterprise Value₹14.73B
Share Statistics
Andhra Paper Ltd. has 198,850,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,850,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andhra Paper Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.30%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee9.08M
Profits Per Employee99.34K
Employee Count1,874
Asset Turnover0.67
Inventory Turnover5.78
Valuation Ratios
The current PE Ratio of Andhra Paper Ltd. is 65.7. Andhra Paper Ltd.’s PEG ratio is -0.79.
PE Ratio65.7
PS Ratio0.68
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-6.29
Price to Operating Cash Flow19.09
PEG Ratio-0.79
Income Statement
In the last 12 months, Andhra Paper Ltd. had revenue of 17.01B and earned 186.17M in profits. Earnings per share was 0.94.
Revenue17.01B
Gross Profit1.82B
Operating Income-400.11M
Pretax Income253.62M
Net Income186.17M
EBITDA1.51B
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 640.88M and capital expenditures -1.19B, giving a free cash flow of -553.40M billion.
Operating Cash Flow640.88M
Free Cash Flow-553.40M
Free Cash Flow per Share-2.78
Dividends & Yields
Andhra Paper Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 1.48%
Dividend Per Share₹0.5
Dividend Yield1.48%
Payout Ratio96.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-24.05%
50-Day Moving Average63.54
200-Day Moving Average67.64
Relative Strength Index (RSI)49.64
Average Volume (3m)14.73K
Important Dates
Andhra Paper Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Andhra Paper Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 11.97%
Current Ratio2.95
Quick Ratio2.20
Debt to Market Cap0.19
Net Debt to EBITDA1.42
Interest Coverage Ratio-2.20
Taxes
In the past 12 months, Andhra Paper Ltd. has paid 67.45M in taxes.
Income Tax67.45M
Effective Tax Rate0.27
Enterprise Valuation
Andhra Paper Ltd. EV to EBITDA ratio is 9.08, with an EV/FCF ratio of -7.45.
EV to Sales0.81
EV to EBITDA9.08
EV to Free Cash Flow-7.45
EV to Operating Cash Flow11.95
Balance Sheet
Andhra Paper Ltd. has ₹5.21B in cash and marketable securities with ₹2.32B in debt, giving a net cash position of ₹2.89B billion.
Cash & Marketable Securities₹5.21B
Total Debt₹2.32B
Net Cash₹2.89B
Net Cash Per Share₹14.52
Tangible Book Value Per Share₹97.91
Margins
Gross margin is 19.17%, with operating margin of -2.35%, and net profit margin of 1.09%.
Gross Margin19.17%
Operating Margin-2.35%
Pretax Margin1.49%
Net Profit Margin1.09%
EBITDA Margin8.87%
EBIT Margin2.56%
Analyst Forecast
The average price target for Andhra Paper Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.38%
EPS Growth Forecast-79.03%