Apm Industries Intrinsic Value
Apm Industries (APMIN) median intrinsic value is ₹127.45 from 2 valuation models (range ₹127–₹127), vs current price ₹50.98 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Apm Industries share price screener.
APMIN Valuation Methods Summary — DCF, Graham Number & P/E
Apm Industries intrinsic value across 2 models vs current price ₹50.98 — upside/downside and value range per method. Analyse APMIN institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹127.45 | ₹114.70 - ₹140.20 | +150.0% | Book Value/Share: ₹475.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹127.45 | ₹101.96 - ₹152.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
APMIN Intrinsic Value vs Market Price — All Valuation Models
Apm Industries fair value range ₹127–₹127 vs current market price ₹50.98 across 2 valuation models. Read APMIN dividend track record for the complete payout history and dividend yield track record.
APMIN Intrinsic Value Analysis — Undervalued or Overvalued?
Apm Industries median intrinsic value ₹127.45, current price ₹50.98 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹127.45 (median value). With the current market price of ₹50.98, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹127.45 to ₹127.45, indicating ₹127.45 - ₹127.45.
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%.
APMIN Financial Health — Key Ratios vs Industry Benchmarks
Apm Industries 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 | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
APMIN Cash Flow Quality — Operating & Free Cash Flow
Apm Industries 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 2018 | ₹26 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹8 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |