Apis Intrinsic Value
APIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹300.51 | ₹240.41 - ₹360.61 | +200.0% | EPS: ₹51.40, Sector P/E: 12x |
| Book Value Method | asset | ₹250.43 | ₹225.39 - ₹275.47 | +150.0% | Book Value/Share: ₹288.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.34 | ₹180.31 - ₹220.37 | +100.0% | Revenue/Share: ₹646.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹200.34 | ₹180.31 - ₹220.37 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -7.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹300.51 | ₹270.46 - ₹330.56 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹300.51 | ₹270.46 - ₹330.56 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.34 | ₹180.31 - ₹220.37 | +100.0% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹300.51 | ₹270.46 - ₹330.56 | +200.0% | EPS: ₹51.40, BVPS: ₹288.33 |
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Valuation Comparison Chart
APIS Intrinsic Value Analysis
What is the intrinsic value of APIS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apis (APIS) is ₹250.43 (median value). With the current market price of ₹100.17, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹92.84 to ₹300.51, indicating ₹92.84 - ₹300.51.
Is APIS undervalued or overvalued?
Based on our multi-method analysis, Apis (APIS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Apis
Additional stock information and data for APIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹18 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |