Apex Frozen Foods Intrinsic Value
APEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.60 | ₹70.08 - ₹105.12 | -66.3% | EPS: ₹7.30, Sector P/E: 12x |
| Book Value Method | asset | ₹159.68 | ₹143.71 - ₹175.65 | -38.6% | Book Value/Share: ₹159.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.58 | ₹218.32 - ₹266.84 | -6.7% | Revenue/Share: ₹303.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.98 | ₹93.58 - ₹114.38 | -60.0% | EBITDA: ₹53.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹219.09 | ₹175.27 - ₹262.91 | -15.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.98 | ₹70.18 - ₹85.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.98 | ₹70.18 - ₹85.78 | -70.0% | Revenue Growth: 0.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹161.95 | ₹145.75 - ₹178.15 | -37.7% | EPS: ₹7.30, BVPS: ₹159.68 |
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Valuation Comparison Chart
APEX Intrinsic Value Analysis
What is the intrinsic value of APEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Apex Frozen Foods (APEX) is ₹159.68 (median value). With the current market price of ₹259.95, this represents a -38.6% variance from our estimated fair value.
The valuation range spans from ₹77.98 to ₹242.58, indicating ₹77.98 - ₹242.58.
Is APEX undervalued or overvalued?
Based on our multi-method analysis, Apex Frozen Foods (APEX) appears to be trading above calculated value by approximately 38.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.6% | 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 | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Apex Frozen Foods
Additional stock information and data for APEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹121 Cr | ₹110 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹36 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹13 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |