Apcotex Industries Intrinsic Value
Apcotex Industries (APCOTEXIND) median intrinsic value is ₹187.00 from 9 valuation models (range ₹168–₹304), vs current price ₹561.05 — -66.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Apcotex Industries share price today.
APCOTEXIND Valuation Methods Summary — DCF, Graham Number & P/E
Apcotex Industries intrinsic value across 9 models vs current price ₹561.05 — upside/downside and value range per method. Read Apcotex Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.31 | ₹134.65 - ₹201.97 | -70.0% | EPS: ₹6.88, Sector P/E: 12x |
| Book Value Method | asset | ₹187.00 | ₹168.30 - ₹205.70 | -66.7% | Book Value/Share: ₹187.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹304.00 | ₹273.60 - ₹334.40 | -45.8% | Revenue/Share: ₹380.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹224.42 | ₹201.98 - ₹246.86 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹168.31 | ₹151.48 - ₹185.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹168.31 | ₹151.48 - ₹185.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹280.52 | ₹252.47 - ₹308.57 | -50.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹170.14 | ₹153.13 - ₹187.15 | -69.7% | EPS: ₹6.88, BVPS: ₹187.00 |
| Dividend Yield Method | dividend | ₹228.57 | ₹205.71 - ₹251.43 | -59.3% | DPS: ₹8.00, Target Yield: 3.5% |
APCOTEXIND Intrinsic Value vs Market Price — All Valuation Models
Apcotex Industries fair value range ₹168–₹304 vs current market price ₹561.05 across 9 valuation models. Analyse APCOTEXIND promoter holding to track promoter, FII and institutional holdings.
APCOTEXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Apcotex Industries median intrinsic value ₹187.00, current price ₹561.05 — Trading Above Calculated Value by 66.7%, margin of safety -100.0%.
What is the intrinsic value of APCOTEXIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apcotex Industries (APCOTEXIND) is ₹187.00 (median value). With the current market price of ₹561.05, this represents a -66.7% variance from our estimated fair value.
The valuation range spans from ₹168.31 to ₹304.00, indicating ₹168.31 - ₹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 66.7%.
APCOTEXIND Financial Health — Key Ratios vs Industry Benchmarks
Apcotex 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 | 50.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
APCOTEXIND Cash Flow Quality — Operating & Free Cash Flow
Apcotex 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 2016 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹32 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |