Apis Intrinsic Value
Apis intrinsic value. Apis (APIS) median intrinsic value is ₹23.65 from 9 valuation models (range ₹14–₹46), vs current price ₹51.50 — -54.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with APIS DCF valuation to assess whether the stock is under or overvalued.
APIS Valuation Methods Summary — DCF, Graham Number & P/E
Apis intrinsic value across 9 models vs current price ₹51.50 — upside/downside and value range per method. For current market price and key ratios, visit Apis share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.96 | ₹29.57 - ₹44.35 | -28.2% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹14.42 | ₹12.98 - ₹15.86 | -72.0% | Book Value/Share: ₹14.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.65 | ₹21.29 - ₹26.02 | -54.1% | Revenue/Share: ₹29.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.87 | ₹18.78 - ₹22.96 | -59.5% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.60 | ₹16.48 - ₹24.72 | -60.0% | CF Growth: 5.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.71 | ₹17.74 - ₹21.68 | -61.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.38 | ₹22.84 - ₹27.92 | -50.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹46.38 | ₹41.74 - ₹51.02 | -9.9% | ROE: 20.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹28.84 | ₹25.96 - ₹31.72 | -44.0% | EPS: ₹3.08, BVPS: ₹14.42 |
APIS Intrinsic Value vs Market Price — All Valuation Models
Apis fair value range ₹14–₹46 vs current market price ₹51.50 across 9 valuation models. Read APIS dividend growth for the complete payout history and dividend yield track record.
APIS Intrinsic Value Analysis — Undervalued or Overvalued?
Apis median intrinsic value ₹23.65, current price ₹51.50 — Trading Above Calculated Value by 54.1%, margin of safety -100.0%.
What is the intrinsic value of APIS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apis (APIS) is ₹23.65 (median value). With the current market price of ₹51.50, this represents a -54.1% variance from our estimated fair value.
The valuation range spans from ₹14.42 to ₹46.38, indicating ₹14.42 - ₹46.38.
Is APIS undervalued or overvalued?
Based on our multi-method analysis, Apis (APIS) appears to be trading above calculated value by approximately 54.1%.
APIS Financial Health — Key Ratios vs Industry Benchmarks
Apis 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 | 23.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
APIS Cash Flow Quality — Operating & Free Cash Flow
Apis 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 | ₹14 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹18 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |