Apt Packaging Ltd Intrinsic Value

APTPACK · Industrial Products · Current price ₹72.24

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DocStoX fair value
₹24
low confidence
Current price
₹72
Upside to fair value
-66.9%
Verdict
Avoid
Quality score
3.5 / 10
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Is Apt Packaging Ltd undervalued?

DocStoX estimates the fair value of Apt Packaging Ltd at ₹24 per share, versus the current market price of ₹72. That puts the stock about -66.9% 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 (₹10), Relative P/E (₹54), Graham floor (₹20). 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 ₹10 (bear) to ₹24 (base) to ₹54 (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 ₹72 versus an intrinsic value of ₹24, Apt Packaging Ltd currently offers -66.9% of negative margin (i.e. a premium).

More on Apt Packaging 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.