Anjani Portland Cement Intrinsic Value
APCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹74.48 | ₹67.03 - ₹81.93 | -42.6% | Book Value/Share: ₹74.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.59 | ₹111.23 - ₹135.95 | -4.8% | Revenue/Share: ₹154.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.93 | ₹50.34 - ₹61.52 | -56.9% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.93 | ₹41.54 - ₹62.32 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
APCL Intrinsic Value Analysis
What is the intrinsic value of APCL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Anjani Portland Cement (APCL) is ₹74.48 (median value). With the current market price of ₹129.82, this represents a -42.6% variance from our estimated fair value.
The valuation range spans from ₹51.93 to ₹123.59, indicating ₹51.93 - ₹123.59.
Is APCL undervalued or overvalued?
Based on our multi-method analysis, Anjani Portland Cement (APCL) appears to be trading above calculated value by approximately 42.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Anjani Portland Cement
Additional stock information and data for APCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹53 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹99 Cr | ₹-154 Cr | Positive Operating Cash Flow | 6/10 |