₹288.24
Above FV▼ -23.1% against the close used
Model range ₹33.56 – ₹404.33
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹33.56Fair value₹288.24Bull₹404.33
FairClose
52-week traded range
52W low ₹220.9552W high ₹501.30
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Apex Frozen Foods Limited closed at ₹374.70, 30.0% above the consensus fair value of ₹288.24 drawn from 9 valuation models.
Financial DNA score 41/100 — Average. P/E of 23.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹404.33
+7.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.7%, r=10%, tg=3%, n=10yr
Graham Number
₹247.55
-33.9%
√(22.5 × EPS × BVPS)
EPS=12.43, BVPS=219.12 · outside Graham range (P/E 23.2, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₹160.44
-57.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=2.7%, FD=7%
P/E Fair Value
₹288.38
-23.0%
EPS × 23.2x (sector P/E)
EPS=12.43, Sector P/E=23.2x
Peter Lynch (PEG)
₹33.56
-91.0%
EPS × Growth% (PEG = 1 is fair)
EPS=12.43, g=2.7%
EV/EBITDA
₹260.16
-30.6%
(EBITDA × 11.4x − Net Debt) ÷ Shares
EBITDA=710M
Book Value (P/B)
₹143.99
-61.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=219.12, ROE=7.6%, g=3%, r=10%
Reverse DCF
₹374.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.7% | Historical: 2.7%
Margin of Safety
₹206.38
-44.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=275.17, 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.