APSIS AEROCOM LIMITED Fair Value

APSISAERO · Capital Goods · Current price ₹576.1

Full stock page
DocStoX fair value
₹272
low confidence
Current price
₹576
Upside to fair value
-52.9%
Verdict
Avoid
Quality score
6.2 / 10
Valuation methods
MethodFair valueStatus
Residual income₹29163% ROE fading to 12% over ~10 yrs, on ₹38 book
Relative P/E₹343EPS × 55.1 peer-median P/E
Graham floor₹73Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with APSIS AEROCOM LIMITED's latest numbers.

Is APSIS AEROCOM LIMITED undervalued?

DocStoX estimates the fair value of APSIS AEROCOM LIMITED at ₹272 per share, versus the current market price of ₹576. That puts the stock about -52.9% 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 (₹291), Relative P/E (₹343), Graham floor (₹73). 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 ₹73 (bear) to ₹272 (base) to ₹343 (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 APSIS AEROCOM 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.