Apm Industries Intrinsic Value
Apm Industries (APMIN) median intrinsic value is ₹102.65 from 2 valuation models (range ₹103–₹103), vs current price ₹41.06 — +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 ₹41.06 — upside/downside and value range per method. Also explore APMIN price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹102.65 | ₹92.39 - ₹112.92 | +150.0% | Book Value/Share: ₹475.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹102.65 | ₹82.12 - ₹123.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
APMIN Intrinsic Value vs Market Price — All Valuation Models
Apm Industries fair value range ₹103–₹103 vs current market price ₹41.06 across 2 valuation models. Browse APMIN cash flow statement for revenue, profit, balance sheet and cash flow data.
APMIN Intrinsic Value Analysis — Undervalued or Overvalued?
Apm Industries median intrinsic value ₹102.65, current price ₹41.06 — 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 ₹102.65 (median value). With the current market price of ₹41.06, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹102.65 to ₹102.65, indicating ₹102.65 - ₹102.65.
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 |