Apar Industries Intrinsic Value
Apar Industries intrinsic value. Apar Industries (APARINDS) median intrinsic value is ₹4413.90 from 10 valuation models (range ₹2943–₹7357), vs current price ₹14713.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit APARINDS share price screener.
APARINDS Valuation Methods Summary — DCF, Graham Number & P/E
Apar Industries intrinsic value across 10 models vs current price ₹14713.00 — upside/downside and value range per method. Compare with APARINDS fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4413.90 | ₹3531.12 - ₹5296.68 | -70.0% | EPS: ₹252.36, Sector P/E: 12x |
| Book Value Method | asset | ₹2942.60 | ₹2648.34 - ₹3236.86 | -80.0% | Book Value/Share: ₹1348.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5272.80 | ₹4745.52 - ₹5800.08 | -64.2% | Revenue/Share: ₹6591.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5885.20 | ₹5296.68 - ₹6473.72 | -60.0% | EBITDA: ₹1908.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5885.20 | ₹4708.16 - ₹7062.24 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4413.90 | ₹3972.51 - ₹4855.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4413.90 | ₹3972.51 - ₹4855.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7356.50 | ₹6620.85 - ₹8092.15 | -50.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹4413.90 | ₹3972.51 - ₹4855.29 | -70.0% | EPS: ₹252.36, BVPS: ₹1348.25 |
| Dividend Yield Method | dividend | ₹4413.90 | ₹3972.51 - ₹4855.29 | -70.0% | DPS: ₹60.00, Target Yield: 3.5% |
APARINDS Intrinsic Value vs Market Price — All Valuation Models
Apar Industries fair value range ₹2943–₹7357 vs current market price ₹14713.00 across 10 valuation models. Read APARINDS dividend growth for the complete payout history and dividend yield track record.
APARINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Apar Industries median intrinsic value ₹4413.90, current price ₹14713.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of APARINDS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Apar Industries (APARINDS) is ₹4413.90 (median value). With the current market price of ₹14713.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2942.60 to ₹7356.50, indicating ₹2942.60 - ₹7356.50.
Is APARINDS undervalued or overvalued?
Based on our multi-method analysis, Apar Industries (APARINDS) appears to be trading above calculated value by approximately 70.0%.
APARINDS Financial Health — Key Ratios vs Industry Benchmarks
Apar Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.92x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
APARINDS Cash Flow Quality — Operating & Free Cash Flow
Apar Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹968 Cr | ₹692 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,291 Cr | ₹939 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-283 Cr | ₹-417 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹698 Cr | ₹565 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹244 Cr | ₹199 Cr | Positive Free Cash Flow | 8/10 |