Apex Frozen Foods Intrinsic Value
Apex Frozen Foods intrinsic value. Apex Frozen Foods (APEX) median intrinsic value is ₹170.32 from 10 valuation models (range ₹99–₹421), vs current price ₹328.40 — -48.1% downside (Trading Above Calculated Value), margin of safety -92.8%. Compare with Apex Frozen Foods value estimation to assess whether the stock is under or overvalued.
APEX Valuation Methods Summary — DCF, Graham Number & P/E
Apex Frozen Foods intrinsic value across 10 models vs current price ₹328.40 — upside/downside and value range per method. For current market price and key ratios, visit Apex Frozen Foods share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹196.80 | ₹157.44 - ₹236.16 | -40.1% | EPS: ₹16.40, Sector P/E: 12x |
| Book Value Method | asset | ₹170.32 | ₹153.29 - ₹187.35 | -48.1% | Book Value/Share: ₹170.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹244.39 | ₹219.95 - ₹268.83 | -25.6% | Revenue/Share: ₹305.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.39 | ₹151.55 - ₹185.23 | -48.7% | EBITDA: ₹87.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹420.65 | ₹336.52 - ₹504.78 | +28.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹122.36 | ₹110.12 - ₹134.60 | -62.7% | EPS Growth: 9.3%, Fair P/E: 7.5x |
| Growth Adjusted P/E | growth | ₹131.20 | ₹118.08 - ₹144.32 | -60.0% | Revenue Growth: -3.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹167.74 | ₹150.97 - ₹184.51 | -48.9% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹250.70 | ₹225.63 - ₹275.77 | -23.7% | EPS: ₹16.40, BVPS: ₹170.32 |
| Dividend Yield Method | dividend | ₹98.52 | ₹88.67 - ₹108.37 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
APEX Intrinsic Value vs Market Price — All Valuation Models
Apex Frozen Foods fair value range ₹99–₹421 vs current market price ₹328.40 across 10 valuation models. Read APEX dividend payout details for the complete payout history and dividend yield track record.
APEX Intrinsic Value Analysis — Undervalued or Overvalued?
Apex Frozen Foods median intrinsic value ₹170.32, current price ₹328.40 — Trading Above Calculated Value by 48.1%, margin of safety -92.8%.
What is the intrinsic value of APEX?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Apex Frozen Foods (APEX) is ₹170.32 (median value). With the current market price of ₹328.40, this represents a -48.1% variance from our estimated fair value.
The valuation range spans from ₹98.52 to ₹420.65, indicating ₹98.52 - ₹420.65.
Is APEX undervalued or overvalued?
Based on our multi-method analysis, Apex Frozen Foods (APEX) appears to be trading above calculated value by approximately 48.1%.
APEX Financial Health — Key Ratios vs Industry Benchmarks
Apex Frozen Foods 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 |
|---|---|---|---|---|
| Current Ratio | 28.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
APEX Cash Flow Quality — Operating & Free Cash Flow
Apex Frozen Foods 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 | ₹96 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹54 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹121 Cr | ₹110 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹36 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |