Apar Industries Intrinsic Value
APARINDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3007.68 | ₹2406.14 - ₹3609.22 | -63.3% | EPS: ₹250.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1640.20 | ₹1476.18 - ₹1804.22 | -80.0% | Book Value/Share: ₹1126.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4576.80 | ₹4119.12 - ₹5034.48 | -44.2% | Revenue/Share: ₹5721.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3280.40 | ₹2952.36 - ₹3608.44 | -60.0% | EBITDA: ₹1868.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4384.02 | ₹3507.22 - ₹5260.82 | -46.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2460.30 | ₹2214.27 - ₹2706.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2460.30 | ₹2214.27 - ₹2706.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4100.50 | ₹3690.45 - ₹4510.55 | -50.0% | ROE: 22.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2460.30 | ₹2214.27 - ₹2706.33 | -70.0% | EPS: ₹250.64, BVPS: ₹1126.00 |
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Valuation Comparison Chart
APARINDS Intrinsic Value Analysis
What is the intrinsic value of APARINDS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apar Industries (APARINDS) is ₹3007.68 (median value). With the current market price of ₹8201.00, this represents a -63.3% variance from our estimated fair value.
The valuation range spans from ₹1640.20 to ₹4576.80, indicating ₹1640.20 - ₹4576.80.
Is APARINDS undervalued or overvalued?
Based on our multi-method analysis, Apar Industries (APARINDS) appears to be trading above calculated value by approximately 63.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.4% | 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 | 2.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Apar Industries
Additional stock information and data for APARINDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,291 Cr | ₹939 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-283 Cr | ₹-417 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹698 Cr | ₹565 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹244 Cr | ₹199 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹281 Cr | ₹224 Cr | Positive Free Cash Flow | 8/10 |