Apcotex Industries Intrinsic Value
APCOTEXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹107.31 | ₹85.85 - ₹128.77 | -70.0% | EPS: ₹6.88, Sector P/E: 12x |
| Book Value Method | asset | ₹187.00 | ₹168.30 - ₹205.70 | -47.7% | Book Value/Share: ₹187.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹304.00 | ₹273.60 - ₹334.40 | -15.0% | Revenue/Share: ₹380.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹162.00 | ₹145.80 - ₹178.20 | -54.7% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹107.31 | ₹96.58 - ₹118.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹107.31 | ₹96.58 - ₹118.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹178.85 | ₹160.97 - ₹196.74 | -50.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹170.14 | ₹153.13 - ₹187.15 | -52.4% | EPS: ₹6.88, BVPS: ₹187.00 |
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Valuation Comparison Chart
APCOTEXIND Intrinsic Value Analysis
What is the intrinsic value of APCOTEXIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Apcotex Industries (APCOTEXIND) is ₹170.14 (median value). With the current market price of ₹357.70, this represents a -52.4% variance from our estimated fair value.
The valuation range spans from ₹107.31 to ₹304.00, indicating ₹107.31 - ₹304.00.
Is APCOTEXIND undervalued or overvalued?
Based on our multi-method analysis, Apcotex Industries (APCOTEXIND) appears to be trading above calculated value by approximately 52.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 50.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Apcotex Industries
Additional stock information and data for APCOTEXIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹32 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |