APL APOLLO TUBES LTD Fair Value
APLAPOLLO · Capital Goods · Current price ₹2,220
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹224 | 25% ROE fading to 13% over ~3 yrs, on ₹191 book |
| Relative P/E | ₹2,508 | EPS × 57.9 peer-median P/E |
| Graham floor | ₹432 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,233 | Street consensus 12-month target price |
Is APL APOLLO TUBES LTD undervalued?
DocStoX estimates the fair value of APL APOLLO TUBES LTD at ₹1,088 per share, versus the current market price of ₹2,220. That puts the stock about -51.0% 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 4 independent methods: Residual income (₹224), Relative P/E (₹2,508), Graham floor (₹432), Analyst target (₹2,233). 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 ₹224 (bear) to ₹1,088 (base) to ₹2,508 (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.