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APAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 532259     NSE : APARINDS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 6,964.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: ₹ 27,998.30 Cr
Value of ₹ 1 Lac invested in APAR INDUSTRIES
on Apr 15,2019 (price: ₹ 687.70)

₹ 1 L

₹ 10.13 L

1W : 16.6% 1M : 12.1% 1Y : 179.5%
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FUNDAMENTAL ANALYSIS OF APAR INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 APARINDS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF APAR INDUSTRIES

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
33.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 832.25 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

12.51
P/B Calculated based on Book Value of Rs 2,236.39 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,800.70 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF APAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
475%
333%
432%

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SHARE PRICE MOMENTUM OF APAR INDUSTRIES


Insights 💡 APARINDS is one of the top 7% companies with bullish price momentum currently! Discover More →

APAR INDUSTRIES vs SENSEX


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DEBT OF APAR INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.15
0.18
0.18
0.17
0.14
0.17
0.19
0.17
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APAR INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF APAR INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.22%
15.81%
19.86%
24.81%
1.88%
18.01%
23.75%
28.1%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


APAR INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.9% 3.4% 64.7%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE 500 0.4% 1.4% 39.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 2.8% 5.6% 83.1%
NIFTY FREE SMALL 100 1.7% 5% 79.3%
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%

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FAQ about APAR INDUSTRIES


Is APAR INDUSTRIES good for long term investment?

As on Apr 12,2024, the Fundamentals of APAR INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of APAR INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is APAR INDUSTRIES UnderValued or OverValued?

As on Apr 12,2024, APAR INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APAR INDUSTRIES ?

As on Apr 12,2024, the Intrinsic Value of APAR INDUSTRIES is Rs. 1,309.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,210.49
Fair Value [Median EV / Sales Model] : Rs. 1,610.21
Fair Value [Median Price / Sales Model] : Rs. 1,309.50
Estimated Median Fair Value of APAR INDUSTRIES : Rs. 1,309.50

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is APAR INDUSTRIES trading at a Premium or Discount?

As on Apr 12,2024, APAR INDUSTRIES is trading at a Premium of 432% based on the estimates of Median Intrinsic Value!