Apis Intrinsic Value
Apis (APIS) median intrinsic value is ₹150.00 from 9 valuation models (range ₹93–₹180), vs current price ₹60.00 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore APIS price movement history to track price trends across different timeframes.
APIS Valuation Methods Summary — DCF, Graham Number & P/E
Apis intrinsic value across 9 models vs current price ₹60.00 — upside/downside and value range per method. Browse APIS financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹180.00 | ₹144.00 - ₹216.00 | +200.0% | EPS: ₹51.40, Sector P/E: 12x |
| Book Value Method | asset | ₹150.00 | ₹135.00 - ₹165.00 | +150.0% | Book Value/Share: ₹288.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.00 | ₹108.00 - ₹132.00 | +100.0% | Revenue/Share: ₹646.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +54.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.00 | ₹162.00 - ₹198.00 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹180.00 | ₹162.00 - ₹198.00 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | +100.0% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹180.00 | ₹162.00 - ₹198.00 | +200.0% | EPS: ₹51.40, BVPS: ₹288.33 |
APIS Intrinsic Value vs Market Price — All Valuation Models
Apis fair value range ₹93–₹180 vs current market price ₹60.00 across 9 valuation models. For current market price and key ratios, visit Apis share price screener.
APIS Intrinsic Value Analysis — Undervalued or Overvalued?
Apis median intrinsic value ₹150.00, current price ₹60.00 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹150.00 (median value). With the current market price of ₹60.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹92.84 to ₹180.00, indicating ₹92.84 - ₹180.00.
Is APIS undervalued or overvalued?
Based on our multi-method analysis, Apis (APIS) appears to be trading below calculated value by approximately 150.0%.
APIS Financial Health — Key Ratios vs Industry Benchmarks
Apis 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 | 25.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
APIS Cash Flow Quality — Operating & Free Cash Flow
Apis 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 | ₹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 |