APT Packaging Intrinsic Value
APT Packaging (APTPACK) median intrinsic value is ₹25.33 from 6 valuation models (range ₹20–₹27), vs current price ₹66.99 — -62.2% downside (Trading Above Calculated Value), margin of safety -100.0%. See APTPACK price book multiple to compare market price against book value per share.
APTPACK Valuation Methods Summary — DCF, Graham Number & P/E
APT Packaging intrinsic value across 6 models vs current price ₹66.99 — upside/downside and value range per method. Check APT Packaging networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.10 | ₹16.08 - ₹24.12 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹25.33 | ₹22.80 - ₹27.86 | -62.2% | Revenue/Share: ₹31.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.80 | ₹24.12 - ₹29.48 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.80 | ₹21.44 - ₹32.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.10 | ₹18.09 - ₹22.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.10 | ₹18.09 - ₹22.11 | -70.0% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
APTPACK Intrinsic Value vs Market Price — All Valuation Models
APT Packaging fair value range ₹20–₹27 vs current market price ₹66.99 across 6 valuation models. For current market price and key ratios, visit APTPACK screener.
APTPACK Intrinsic Value Analysis — Undervalued or Overvalued?
APT Packaging median intrinsic value ₹25.33, current price ₹66.99 — Trading Above Calculated Value by 62.2%, margin of safety -100.0%.
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 ₹25.33 (median value). With the current market price of ₹66.99, this represents a -62.2% variance from our estimated fair value.
The valuation range spans from ₹20.10 to ₹26.80, indicating ₹20.10 - ₹26.80.
Is APTPACK undervalued or overvalued?
Based on our multi-method analysis, APT Packaging (APTPACK) appears to be trading above calculated value by approximately 62.2%.
APTPACK Financial Health — Key Ratios vs Industry Benchmarks
APT Packaging 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 | 1.17 | 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 |
APTPACK Cash Flow Quality — Operating & Free Cash Flow
APT Packaging 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 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 |