Apm Industries Intrinsic Value
Apm Industries (APMIN) median intrinsic value is ₹145.00 from 2 valuation models (range ₹145–₹145), vs current price ₹58.00 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check APMIN market capitalization to track the company's total market size over time.
APMIN Valuation Methods Summary — DCF, Graham Number & P/E
Apm Industries intrinsic value across 2 models vs current price ₹58.00 — upside/downside and value range per method. For current market price and key ratios, visit Apm Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹145.00 | ₹130.50 - ₹159.50 | +150.0% | Book Value/Share: ₹475.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹145.00 | ₹116.00 - ₹174.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
APMIN Intrinsic Value vs Market Price — All Valuation Models
Apm Industries fair value range ₹145–₹145 vs current market price ₹58.00 across 2 valuation models. See APMIN price book multiple to compare market price against book value per share.
APMIN Intrinsic Value Analysis — Undervalued or Overvalued?
Apm Industries median intrinsic value ₹145.00, current price ₹58.00 — 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 ₹145.00 (median value). With the current market price of ₹58.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹145.00 to ₹145.00, indicating ₹145.00 - ₹145.00.
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 |