Apm Industries Intrinsic Value
APMIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹98.25 | ₹88.42 - ₹108.08 | +150.0% | Book Value/Share: ₹475.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹98.25 | ₹78.60 - ₹117.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
APMIN Intrinsic Value Analysis
What is the intrinsic value of APMIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Apm Industries (APMIN) is ₹98.25 (median value). With the current market price of ₹39.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹98.25 to ₹98.25, indicating ₹98.25 - ₹98.25.
Is APMIN undervalued or overvalued?
Based on our multi-method analysis, Apm Industries (APMIN) 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 | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
Related Pages for Apm Industries
Additional stock information and data for APMIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹26 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹8 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |