Arabian Petroleum Limited

ARABIAN NSE Energy Lubricants
₹82.55
+0.73%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.7.
  • Comfortable interest cover: operating profit covers interest about 4.5 times.
  • Return on equity is healthy at 17.6%.
  • Return on capital employed is healthy at 18.4%.
  • Promoters hold a majority stake (73.45%).

!Watch-points

  • Net profit margin is slim at 2.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.52

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 90 Cr
Current Price₹ 82.55
High / Low₹ 94.30 / 63.20
Stock P/E8.014564
Book Value₹ 63.60
Dividend Yield0%
ROCE18.40%
ROE17.60%
Face Value₹ 10.00
Debt to Equity0.70
PEG Ratio0.30
EV / EBITDA7.01
Industry PE8.86
P/B Ratio1.2974256
EPS₹ 10.30
Debt₹ 48 Cr
PAT Margin2.66%
Cash PAT₹ 12 Cr
ICR4.50
Promoter Holding73.45%
FII Holding0.00%
DII Holding0.51%
Public Holding26.04%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Educational data only. Not a recommendation to buy, sell or hold any security.