APCOTEX INDUSTRIES LIMITE Valuation

APCOTEXIND · Capital Goods · Current price ₹641.2

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DocStoX fair value
₹366
low confidence
Current price
₹641
Upside
-43.0%
P/E ratio
32.8x
P/B ratio
5.1x
Verdict
Avoid
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Is APCOTEX INDUSTRIES LIMITE undervalued?

DocStoX estimates the fair value of APCOTEX INDUSTRIES LIMITE at ₹366 per share, versus the current market price of ₹641. That puts the stock about -43.0% 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 3 independent methods: Residual income (₹144), Relative P/E (₹884), Graham floor (₹230). 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 ₹144 (bear) to ₹366 (base) to ₹884 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

APCOTEX INDUSTRIES LIMITE trades at a P/E of 32.8x and a P/B of 5.1x, with a dividend yield of 1.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on APCOTEX INDUSTRIES LIMITE

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.