Anjani Portland Cement Intrinsic Value
Anjani Portland Cement (APCL) median intrinsic value is ₹82.76 from 4 valuation models (range ₹50–₹124), vs current price ₹124.70 — -33.6% downside (Trading Above Calculated Value), margin of safety -50.7%. For current market price and key ratios, visit APCL stock price BSE.
APCL Valuation Methods Summary — DCF, Graham Number & P/E
Anjani Portland Cement intrinsic value across 4 models vs current price ₹124.70 — upside/downside and value range per method. Also explore Anjani Portland Cement share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹74.48 | ₹67.03 - ₹81.93 | -40.3% | Book Value/Share: ₹74.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.59 | ₹111.23 - ₹135.95 | -0.9% | Revenue/Share: ₹154.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.76 | ₹74.48 - ₹91.04 | -33.6% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.88 | ₹39.90 - ₹59.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
APCL Intrinsic Value vs Market Price — All Valuation Models
Anjani Portland Cement fair value range ₹50–₹124 vs current market price ₹124.70 across 4 valuation models. Browse Anjani Portland Cement annual reports for revenue, profit, balance sheet and cash flow data.
APCL Intrinsic Value Analysis — Undervalued or Overvalued?
Anjani Portland Cement median intrinsic value ₹82.76, current price ₹124.70 — Trading Above Calculated Value by 33.6%, margin of safety -50.7%.
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 ₹82.76 (median value). With the current market price of ₹124.70, this represents a -33.6% variance from our estimated fair value.
The valuation range spans from ₹49.88 to ₹123.59, indicating ₹49.88 - ₹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 33.6%.
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 | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |