APAR Industries Limited

NSEI:APARINDS Stock Report

Market Cap: ₹250.3b

APAR Industries Valuation

Is APARINDS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • PM vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of APARINDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APARINDS (₹6230.55) is trading above our estimate of fair value (₹2628.11)

Significantly Below Fair Value: APARINDS is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for APARINDS?

Other financial metrics that can be useful for relative valuation.

APARINDS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA16.3x
PEG Ratio3.2x

Price to Earnings Ratio vs Peers

How does APARINDS's PE Ratio compare to its peers?

The above table shows the PE ratio for APARINDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.1x
500164 Godrej Industries
40.3xn/a₹270.9b
523395 3M India
63.1x10.6%₹344.9b
7.4xn/a₹72.9b
SIEMENS Siemens
81.3x20.9%₹1.6t
APARINDS APAR Industries
30.1x9.4%₹250.3b

Price-To-Earnings vs Peers: APARINDS is good value based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (48.1x).


Price to Earnings Ratio vs Industry

How does APARINDS's PE Ratio compare vs other companies in the Asian Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: APARINDS is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the Asian Industrials industry average (12.4x).


Price to Earnings Ratio vs Fair Ratio

What is APARINDS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APARINDS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.1x
Fair PE Ratio32.8x

PM vs Fair Ratio: APARINDS is good value based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (32.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst APARINDS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹6,230.55
₹5,884.50
-5.6%
17.1%₹6,890.00₹4,879.00n/a2
Feb ’25₹6,301.95
₹5,884.50
-6.6%
17.1%₹6,890.00₹4,879.00n/a2
Jan ’25₹6,058.25
₹4,876.50
-19.5%
15.5%₹5,630.00₹4,123.00n/a2
Dec ’24₹5,531.00
₹4,876.50
-11.8%
15.5%₹5,630.00₹4,123.00n/a2
Nov ’24₹5,054.10
₹4,876.50
-3.5%
15.5%₹5,630.00₹4,123.00n/a2
Sep ’24₹4,957.40
₹3,837.50
-22.6%
41.2%₹5,418.00₹2,257.00n/a2
Aug ’24₹3,711.95
₹3,178.50
-14.4%
29.0%₹4,100.00₹2,257.00n/a2
Jul ’24₹3,470.05
₹2,991.00
-13.8%
24.5%₹3,725.00₹2,257.00n/a2
Jun ’24₹2,719.00
₹3,044.50
+12.0%
25.9%₹3,832.00₹2,257.00n/a2
May ’24₹2,811.55
₹2,258.50
-19.7%
0.07%₹2,260.00₹2,257.00n/a2
Apr ’24₹2,504.90
₹2,258.50
-9.8%
0.07%₹2,260.00₹2,257.00n/a2
Mar ’24₹2,368.50
₹2,258.50
-4.6%
0.07%₹2,260.00₹2,257.00n/a2
Feb ’24₹1,946.15
₹2,258.50
+16.0%
0.07%₹2,260.00₹2,257.00₹6,301.952
Oct ’23₹1,297.55
₹998.50
-23.0%
19.6%₹1,194.00₹803.00₹5,477.552
Sep ’23₹1,306.45
₹998.50
-23.6%
19.6%₹1,194.00₹803.00₹4,957.402
Aug ’23₹1,227.40
₹998.50
-18.6%
19.6%₹1,194.00₹803.00₹3,711.952
Jul ’23₹971.10
₹829.00
-14.6%
3.1%₹855.00₹803.00₹3,470.052
Jun ’23₹719.60
₹829.00
+15.2%
3.1%₹855.00₹803.00₹2,719.002
May ’23₹669.75
₹816.50
+21.9%
1.7%₹830.00₹803.00₹2,811.552
Apr ’23₹676.55
₹796.50
+17.7%
0.8%₹803.00₹790.00₹2,504.902

Analyst Forecast: Target price is lower than the current share price.


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