APM Industries Ltd Intrinsic Value

APMIN · Consumer Discretionary · Current price ₹49.19

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DocStoX fair value
₹66
medium confidence
Current price
₹49
Upside to fair value
+34.0%
Verdict
Expensive
Quality score
3.1 / 10
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Is APM Industries Ltd undervalued?

DocStoX estimates the fair value of APM Industries Ltd at ₹66 per share, versus the current market price of ₹49. That puts the stock about +34.0% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Residual income (₹72), Graham floor (₹44). 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 ₹44 (bear) to ₹66 (base) to ₹76 (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 ₹49 versus an intrinsic value of ₹66, APM Industries Ltd currently offers +34.0% of margin.

More on APM 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.