APEX FROZEN FOODS LIMITED Fair Value
APEX · Fast Moving Consumer Goods · Current price ₹373.9
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹159 | 7% ROE fading to 12% over ~3 yrs, on ₹168 book |
| Relative P/E | ₹578 | EPS × 46.5 peer-median P/E |
| Graham floor | ₹217 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is APEX FROZEN FOODS LIMITED undervalued?
DocStoX estimates the fair value of APEX FROZEN FOODS LIMITED at ₹286 per share, versus the current market price of ₹374. That puts the stock about -23.5% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹159), Relative P/E (₹578), Graham floor (₹217). 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 ₹159 (bear) to ₹286 (base) to ₹578 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on APEX FROZEN FOODS LIMITED
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.