Anjani Portland Cement Intrinsic Value
Anjani Portland Cement (APCL) median intrinsic value is ₹127.24 from 4 valuation models (range ₹41–₹138), vs current price ₹102.97 — +23.6% upside (Trading Below Calculated Value), margin of safety 19.1%. Analyse APCL shareholding pattern to track promoter, FII and institutional holdings.
APCL Valuation Methods Summary — DCF, Graham Number & P/E
Anjani Portland Cement intrinsic value across 4 models vs current price ₹102.97 — upside/downside and value range per method. For current market price and key ratios, visit APCL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹127.24 | ₹114.52 - ₹139.96 | +23.6% | Book Value/Share: ₹127.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹137.93 | ₹124.14 - ₹151.72 | +34.0% | Revenue/Share: ₹172.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.86 | ₹104.27 - ₹127.45 | +12.5% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.19 | ₹32.95 - ₹49.43 | -60.0% | CF Growth: 5.0%, Discount: 15% |
APCL Intrinsic Value vs Market Price — All Valuation Models
Anjani Portland Cement fair value range ₹41–₹138 vs current market price ₹102.97 across 4 valuation models. Read APCL ex-dividend dates for the complete payout history and dividend yield track record.
APCL Intrinsic Value Analysis — Undervalued or Overvalued?
Anjani Portland Cement median intrinsic value ₹127.24, current price ₹102.97 — Trading Below Calculated Value by 23.6%, margin of safety 19.1%.
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 ₹127.24 (median value). With the current market price of ₹102.97, this represents a +23.6% variance from our estimated fair value.
The valuation range spans from ₹41.19 to ₹137.93, indicating ₹41.19 - ₹137.93.
Is APCL undervalued or overvalued?
Based on our multi-method analysis, Anjani Portland Cement (APCL) appears to be trading below calculated value by approximately 23.6%.
APCL Financial Health — Key Ratios vs Industry Benchmarks
Anjani Portland Cement 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 | 0.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
APCL Cash Flow Quality — Operating & Free Cash Flow
Anjani Portland Cement 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 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 |