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APM INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 523537     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Apr 19,2024
Price(EOD): ₹ 56.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 122.58 Cr
Value of ₹ 1 Lac invested in APM INDUSTRIES
on Apr 22,2019 (price: ₹ 38.45)

₹ 1 L

₹ 1.48 L

1W : -4.4% 1M : -19.7% 1Y : 14.2%
COMMUNITY POLL
for APM INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
APM INDUSTRIES -4.4% -19.7% 14.2%
TRIDENT 1.9% -14.8% 41.8%
FILATEX INDIA 2% -14.1% 67.6%
NITIN SPINNERS -2.6% -10.4% 61.2%
NAHAR SPINNING MILLS 0.2% -10.3% 13.7%
SUTLEJ TEXTILES AND INDUSTRIES 0.6% -23.9% 26.4%
AMBIKA COTTON MILLS -2.3% -14.1% 6.1%
RAJAPALAYAM MILLS -0.3% -16.7% 48.2%
NAHAR INDUSTRIAL ENTERPRISES -2.1% -16.8% 28.7%

FUNDAMENTAL ANALYSIS OF APM 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
]


VALUATION OF APM INDUSTRIES

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Standalone
P/E
P/B
P/S
20.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5.88 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

0.72
P/B Calculated based on Book Value of Rs 169.97 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

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

FAIR VALUE OF APM INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
13%
20%
49%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF APM INDUSTRIES



APM INDUSTRIES vs SENSEX


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DEBT OF APM INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.14
0.23
0.24
0.2
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APM INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF APM INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-11.43%
1.76%
-17.87%
-14.39%
-13.98%
-52.46%
-74.63%
-74.35%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


APM INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about APM INDUSTRIES


Is APM INDUSTRIES good for long term investment?

As on Apr 19,2024, the Fundamentals of APM INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of APM 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 APM INDUSTRIES UnderValued or OverValued?

As on Apr 19,2024, APM INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of APM INDUSTRIES ?

As on Apr 19,2024, the Intrinsic Value of APM INDUSTRIES is Rs. 47.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 50.12
Fair Value [Median EV / Sales Model] : Rs. 47.44
Fair Value [Median Price / Sales Model] : Rs. 37.99
Estimated Median Fair Value of APM INDUSTRIES : Rs. 47.44

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 APM INDUSTRIES trading at a Premium or Discount?

As on Apr 19,2024, APM INDUSTRIES is trading at a Premium of 20% based on the estimates of Median Intrinsic Value!