APL APOLLO TUBES LTD Fair Value

APLAPOLLO · Capital Goods · Current price ₹1,795.4

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DocStoX fair value
₹556
low confidence
Current price
₹1,795
Upside to fair value
-69.0%
Verdict
Avoid
Quality score
5.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹32125% ROE fading to 13% over ~10 yrs, on ₹191 book
Relative P/E₹1,138EPS × 26.3 peer-median P/E
Graham floor₹432Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with APL APOLLO TUBES LTD's latest numbers.

Is APL APOLLO TUBES LTD undervalued?

DocStoX estimates the fair value of APL APOLLO TUBES LTD at ₹556 per share, versus the current market price of ₹1,795. That puts the stock about -69.0% 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 (₹321), Relative P/E (₹1,138), Graham floor (₹432). 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 ₹321 (bear) to ₹556 (base) to ₹1,138 (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 APL APOLLO TUBES 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.