Apar Industries Intrinsic Value
Apar Industries (APARINDS) median intrinsic value is ₹4027.80 from 9 valuation models (range ₹2685–₹6713), vs current price ₹13426.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore APARINDS share price history to track price trends across different timeframes.
APARINDS Valuation Methods Summary — DCF, Graham Number & P/E
Apar Industries intrinsic value across 9 models vs current price ₹13426.00 — upside/downside and value range per method. For current market price and key ratios, visit APARINDS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4027.80 | ₹3222.24 - ₹4833.36 | -70.0% | EPS: ₹250.64, Sector P/E: 12x |
| Book Value Method | asset | ₹2685.20 | ₹2416.68 - ₹2953.72 | -80.0% | Book Value/Share: ₹1126.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4573.60 | ₹4116.24 - ₹5030.96 | -65.9% | Revenue/Share: ₹5717.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5370.40 | ₹4833.36 - ₹5907.44 | -60.0% | EBITDA: ₹1868.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5370.40 | ₹4296.32 - ₹6444.48 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4027.80 | ₹3625.02 - ₹4430.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4027.80 | ₹3625.02 - ₹4430.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6713.00 | ₹6041.70 - ₹7384.30 | -50.0% | ROE: 22.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4027.80 | ₹3625.02 - ₹4430.58 | -70.0% | EPS: ₹250.64, BVPS: ₹1126.00 |
APARINDS Intrinsic Value vs Market Price — All Valuation Models
Apar Industries fair value range ₹2685–₹6713 vs current market price ₹13426.00 across 9 valuation models. Browse Apar Industries annual reports for revenue, profit, balance sheet and cash flow data.
APARINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Apar Industries median intrinsic value ₹4027.80, current price ₹13426.00 — 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 9 different valuation methods, the estimated intrinsic value of Apar Industries (APARINDS) is ₹4027.80 (median value). With the current market price of ₹13426.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2685.20 to ₹6713.00, indicating ₹2685.20 - ₹6713.00.
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 | 21.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |