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GUJARAT APOLLO INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 522217     NSE : GUJAPOLLO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 239.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 282.32 Cr
Value of ₹ 1 Lac invested in GUJARAT APOLLO INDUSTRIES
on Mar 18,2019 (price: ₹ 153.45)

₹ 1 L

₹ 1.56 L

1W : -8% 1M : -16.9% 1Y : 19.6%
COMMUNITY POLL
for GUJARAT APOLLO INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GUJARAT APOLLO INDUSTRIES -8% -16.9% 19.6%
BHARAT ELECTRONICS -7.1% 0.9% 103.5%
BHARAT HEAVY ELECTRICALS -8.1% -0.7% 189.9%
AIA ENGINEERING -1.5% -5.9% 30.8%
THERMAX 2.5% 7.9% 58%
TRIVENI TURBINE -1.3% 0.3% 49.5%
EUREKA FORBES 3% -6.7% -2.1%
GMM PFAUDLER -3.3% -11.1% -17.4%
CRAFTSMAN AUTOMATION -2.4% -9.6% 35.1%

FUNDAMENTAL ANALYSIS OF GUJARAT APOLLO 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 GUJARAT APOLLO INDUSTRIES

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.34
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.28 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

0.59
P/B Calculated based on Book Value of Rs 478.70 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.53
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 62.34 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT APOLLO INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
141%
239%

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SHARE PRICE MOMENTUM OF GUJARAT APOLLO INDUSTRIES



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DEBT OF GUJARAT APOLLO INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.05
0.04
0.03
0.04
0.05
0.03
0.12
0.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT APOLLO 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 GUJARAT APOLLO INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-20.37%
139.17%
-5.59%
-5.49%
30.48%
167.02%
66.63%
71.66%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


GUJARAT APOLLO INDUSTRIES related INDICES

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FAQ about GUJARAT APOLLO INDUSTRIES


Is GUJARAT APOLLO INDUSTRIES good for long term investment?

As on Mar 18,2024, the Fundamentals of GUJARAT APOLLO INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GUJARAT APOLLO 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 GUJARAT APOLLO INDUSTRIES UnderValued or OverValued?

As on Mar 18,2024, GUJARAT APOLLO 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 GUJARAT APOLLO INDUSTRIES ?

As on Mar 18,2024, the Intrinsic Value of GUJARAT APOLLO INDUSTRIES is Rs. 84.99 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -11.55
Fair Value [Median EV / Sales Model] : Rs. 99.47
Fair Value [Median Price / Sales Model] : Rs. 70.50
Estimated Median Fair Value of GUJARAT APOLLO INDUSTRIES : Rs. 84.99

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 GUJARAT APOLLO INDUSTRIES trading at a Premium or Discount?

As on Mar 18,2024, GUJARAT APOLLO INDUSTRIES is trading at a Premium of 182% based on the estimates of Median Intrinsic Value!