Apar Industries Intrinsic Value
Apar Industries (APARINDS) median intrinsic value is ₹5657.40 from 10 valuation models (range ₹3772–₹9429), vs current price ₹18858.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit APARINDS share price screener.
APARINDS Valuation Methods Summary — DCF, Graham Number & P/E
Apar Industries intrinsic value across 10 models vs current price ₹18858.00 — upside/downside and value range per method. See APARINDS price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5657.40 | ₹4525.92 - ₹6788.88 | -70.0% | EPS: ₹252.36, Sector P/E: 12x |
| Book Value Method | asset | ₹3771.60 | ₹3394.44 - ₹4148.76 | -80.0% | Book Value/Share: ₹1348.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5657.40 | ₹5091.66 - ₹6223.14 | -70.0% | Revenue/Share: ₹6591.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7543.20 | ₹6788.88 - ₹8297.52 | -60.0% | EBITDA: ₹1908.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7543.20 | ₹6034.56 - ₹9051.84 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5657.40 | ₹5091.66 - ₹6223.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5657.40 | ₹5091.66 - ₹6223.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9429.00 | ₹8486.10 - ₹10371.90 | -50.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹5657.40 | ₹5091.66 - ₹6223.14 | -70.0% | EPS: ₹252.36, BVPS: ₹1348.25 |
| Dividend Yield Method | dividend | ₹5657.40 | ₹5091.66 - ₹6223.14 | -70.0% | DPS: ₹60.00, Target Yield: 3.5% |
APARINDS Intrinsic Value vs Market Price — All Valuation Models
Apar Industries fair value range ₹3772–₹9429 vs current market price ₹18858.00 across 10 valuation models. Check Apar Industries marketcap in USD to track the company's total market size over time.
APARINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Apar Industries median intrinsic value ₹5657.40, current price ₹18858.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of APARINDS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Apar Industries (APARINDS) is ₹5657.40 (median value). With the current market price of ₹18858.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3771.60 to ₹9429.00, indicating ₹3771.60 - ₹9429.00.
Is APARINDS undervalued or overvalued?
Based on our multi-method analysis, Apar Industries (APARINDS) appears to be trading above calculated value by approximately 70.0%.
APARINDS Financial Health — Key Ratios vs Industry Benchmarks
Apar Industries 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 | 19.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.92x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
APARINDS Cash Flow Quality — Operating & Free Cash Flow
Apar Industries 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 | ₹968 Cr | ₹692 Cr | Positive Free Cash Flow | 8/10 |
| 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 |