Apollo Pipes Intrinsic Value
APOLLOPIPE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.93 | ₹67.94 - ₹101.92 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹180.23 | ₹162.21 - ₹198.25 | -36.3% | Book Value/Share: ₹180.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹175.27 | ₹157.74 - ₹192.80 | -38.1% | Revenue/Share: ₹219.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹113.24 | ₹101.92 - ₹124.56 | -60.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹385.89 | ₹308.71 - ₹463.07 | +36.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.93 | ₹76.44 - ₹93.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.93 | ₹76.44 - ₹93.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹84.93 | ₹76.44 - ₹93.42 | -70.0% | EPS: ₹1.24, BVPS: ₹180.23 |
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Valuation Comparison Chart
APOLLOPIPE Intrinsic Value Analysis
What is the intrinsic value of APOLLOPIPE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Apollo Pipes (APOLLOPIPE) is ₹113.24 (median value). With the current market price of ₹283.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹84.93 to ₹385.89, indicating ₹84.93 - ₹385.89.
Is APOLLOPIPE undervalued or overvalued?
Based on our multi-method analysis, Apollo Pipes (APOLLOPIPE) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Apollo Pipes
Additional stock information and data for APOLLOPIPE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹125 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹16 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹22 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹7 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |