APT Packaging Intrinsic Value
APTPACK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.50 | ₹30.00 - ₹45.00 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹37.50 | ₹33.75 - ₹41.25 | -70.0% | Revenue/Share: ₹31.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.00 | ₹40.00 - ₹60.00 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.50 | ₹33.75 - ₹41.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.50 | ₹33.75 - ₹41.25 | -70.0% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
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Valuation Comparison Chart
APTPACK Intrinsic Value Analysis
What is the intrinsic value of APTPACK?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of APT Packaging (APTPACK) is ₹37.50 (median value). With the current market price of ₹125.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹37.50 to ₹50.00, indicating ₹37.50 - ₹50.00.
Is APTPACK undervalued or overvalued?
Based on our multi-method analysis, APT Packaging (APTPACK) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -4.40 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -20.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for APT Packaging
Additional stock information and data for APTPACK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |