APAR INDUSTRIES LTD. Intrinsic Value

APARINDS · Capital Goods · Current price ₹17,443

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DocStoX fair value
₹7,861
low confidence
Current price
₹17,443
Upside to fair value
-54.9%
Verdict
Avoid
Quality score
5.2 / 10
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Is APAR INDUSTRIES LTD. undervalued?

DocStoX estimates the fair value of APAR INDUSTRIES LTD. at ₹7,861 per share, versus the current market price of ₹17,443. That puts the stock about -54.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹1,908), Relative P/E (₹16,951), Graham floor (₹2,711), Analyst target (₹15,161). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1,908 (bear) to ₹7,861 (base) to ₹16,951 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹17,443 versus an intrinsic value of ₹7,861, APAR INDUSTRIES LTD. currently offers -54.9% of negative margin (i.e. a premium).

More on APAR INDUSTRIES LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.