Apis Intrinsic Value
Apis (APIS) median intrinsic value is ₹103.08 from 9 valuation models (range ₹20–₹141), vs current price ₹51.54 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse APIS promoter holding to track promoter, FII and institutional holdings.
APIS Valuation Methods Summary — DCF, Graham Number & P/E
Apis intrinsic value across 9 models vs current price ₹51.54 — upside/downside and value range per method. For current market price and key ratios, visit Apis share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.96 | ₹29.57 - ₹44.35 | -28.3% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹128.85 | ₹115.97 - ₹141.74 | +150.0% | Book Value/Share: ₹288.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹103.08 | ₹92.77 - ₹113.39 | +100.0% | Revenue/Share: ₹680.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.08 | ₹92.77 - ₹113.39 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +80.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.71 | ₹17.74 - ₹21.68 | -61.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.38 | ₹22.84 - ₹27.92 | -50.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹103.08 | ₹92.77 - ₹113.39 | +100.0% | ROE: 23.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹141.36 | ₹127.22 - ₹155.50 | +174.3% | EPS: ₹3.08, BVPS: ₹288.33 |
APIS Intrinsic Value vs Market Price — All Valuation Models
Apis fair value range ₹20–₹141 vs current market price ₹51.54 across 9 valuation models. Read APIS dividend growth for the complete payout history and dividend yield track record.
APIS Intrinsic Value Analysis — Undervalued or Overvalued?
Apis median intrinsic value ₹103.08, current price ₹51.54 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹103.08 (median value). With the current market price of ₹51.54, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹19.71 to ₹141.36, indicating ₹19.71 - ₹141.36.
Is APIS undervalued or overvalued?
Based on our multi-method analysis, Apis (APIS) appears to be trading below calculated value by approximately 100.0%.
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 | 23.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | 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 |