Apcotex Industries Limite

APCOTEXIND NSE Industrials Rubber
₹601.15
-0.44%
Delayed · cached 15 min

Fair value analysis

APCOTEXIND
Apcotex Industries Limite
IndustrialsRubber
₹603.80
Close used for this calculation
₹190.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability21/25
Returns8/25
Balance Sheet11/25
Efficiency5/25
Growth15/25
Average
Quality radar
45Prof.21/25Ret.8/25Eff.5/25B.Sht11/25Growth15/25

Consensus fair value

₹190.28
Above FV
▼ -68.5% against the close used
Model range ₹79.04 – ₹433.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹79.04Fair value₹190.28Bull₹433.65
FairClose
52-week traded range
52W low ₹314.1052W high ₹681.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Apcotex Industries Limite closed at ₹603.80, 217.3% above the consensus fair value of ₹190.28 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 83.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹147.68
-75.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹79.04
-86.9%
√(22.5 × EPS × BVPS)
EPS=7.44, BVPS=37.32 · outside Graham range (P/E 83.1, P/B 16.2) — asset-light, treat as a rough floor
P/E Fair Value
₹185.26
-69.3%
EPS × 24.9x (sector P/E)
EPS=7.44, Sector P/E=24.9x
Peter Lynch (PEG)
₹186.00
-69.2%
EPS × Growth% (PEG = 1 is fair)
EPS=7.44, g=25%
EV/EBITDA
₹168.14
-72.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=500M
Dividend Discount (DDM)
₹433.65
-28.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.03, r=10%, g=8%
Book Value (P/B)
₹171.66
-71.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=37.32, ROE=24.4%, g=6%, r=10%
Reverse DCF
₹603.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26.2% | Historical: 25%
Margin of Safety
₹103.00
-82.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=137.33, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.