Apex Frozen Foods Intrinsic Value
Apex Frozen Foods (APEX) median intrinsic value is ₹170.32 from 9 valuation models (range ₹121–₹240), vs current price ₹403.95 — -57.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Apex Frozen Foods share price today.
APEX Valuation Methods Summary — DCF, Graham Number & P/E
Apex Frozen Foods intrinsic value across 9 models vs current price ₹403.95 — upside/downside and value range per method. Read APEX dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.16 | ₹119.33 - ₹178.99 | -63.1% | EPS: ₹12.43, Sector P/E: 12x |
| Book Value Method | asset | ₹170.32 | ₹153.29 - ₹187.35 | -57.8% | Book Value/Share: ₹170.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹240.26 | ₹216.23 - ₹264.29 | -40.5% | Revenue/Share: ₹300.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹161.58 | ₹145.42 - ₹177.74 | -60.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹219.09 | ₹175.27 - ₹262.91 | -45.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.18 | ₹109.06 - ₹133.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.18 | ₹109.06 - ₹133.30 | -70.0% | Revenue Growth: -0.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹201.97 | ₹181.77 - ₹222.17 | -50.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹218.25 | ₹196.43 - ₹240.08 | -46.0% | EPS: ₹12.43, BVPS: ₹170.32 |
APEX Intrinsic Value vs Market Price — All Valuation Models
Apex Frozen Foods fair value range ₹121–₹240 vs current market price ₹403.95 across 9 valuation models. Analyse Apex Frozen Foods ownership pattern to track promoter, FII and institutional holdings.
APEX Intrinsic Value Analysis — Undervalued or Overvalued?
Apex Frozen Foods median intrinsic value ₹170.32, current price ₹403.95 — Trading Above Calculated Value by 57.8%, margin of safety -100.0%.
What is the intrinsic value of APEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apex Frozen Foods (APEX) is ₹170.32 (median value). With the current market price of ₹403.95, this represents a -57.8% variance from our estimated fair value.
The valuation range spans from ₹121.18 to ₹240.26, indicating ₹121.18 - ₹240.26.
Is APEX undervalued or overvalued?
Based on our multi-method analysis, Apex Frozen Foods (APEX) appears to be trading above calculated value by approximately 57.8%.
APEX Financial Health — Key Ratios vs Industry Benchmarks
Apex Frozen Foods 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 | 28.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
APEX Cash Flow Quality — Operating & Free Cash Flow
Apex Frozen Foods 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 | ₹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 |