Australian Premium Solar (India) Limited

NSEI:APS Stock Report

Market Cap: ₹10.2b

Australian Premium Solar (India) Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate APS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate APS's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As APS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for APS. This is calculated by dividing APS's market cap by their current earnings.
What is APS's PE Ratio?
PE Ratio61.4x
Earnings₹166.25m
Market Cap₹10.21b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48x
GGBL Ganesh Green Bharat
38.1xn/a₹10.0b
SOLEX Solex Energy
72.7xn/a₹15.3b
ALPEXSOLAR Alpex Solar
45.5xn/a₹20.0b
MICEL MIC Electronics
35.8xn/a₹20.1b
APS Australian Premium Solar (India)
61.4xn/a₹10.2b

Price-To-Earnings vs Peers: APS is expensive based on its Price-To-Earnings Ratio (61.4x) compared to the peer average (48x).

Price to Earnings Ratio vs Industry

How does APS's PE Ratio compare vs other companies in the Asian Semiconductor Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
APS 61.4xIndustry Avg. 32.3xNo. of Companies72PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APS is expensive based on its Price-To-Earnings Ratio (61.4x) compared to the Asian Semiconductor industry average (32.3x).

Price to Earnings Ratio vs Fair Ratio

What is APS'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.

APS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies