Australian Prem Solar I L

APS NSE Industrials Heavy Electrical Equipment
₹520.15
+0.53%
Delayed · cached 15 min

Fair value analysis

APS
Australian Prem Solar I L
IndustrialsHeavy Electrical Equipment
₹237.95
Close used for this calculation
₹664.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability19/25
Returns23/25
Balance Sheet11/25
Efficiency22/25
Growth20/25
Strong
Quality radar
75Prof.19/25Ret.23/25Eff.22/25B.Sht11/25Growth20/25

Consensus fair value

₹664.35
Below FV
▲ +179.2% against the close used
Model range ₹228.65 – ₹994.80
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₹228.65Fair value₹664.35Bull₹994.80
FairClose
52-week traded range
52W low ₹233.7552W high ₹530.20

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

Valuation summary

Trading below the consensus fair value

Australian Prem Solar I L closed at ₹237.95, 64.2% below the consensus fair value of ₹664.35 drawn from 8 valuation models.

Financial DNA score 75/100 — Strong. P/E of 8.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹569.87
+139.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹228.65
-3.9%
√(22.5 × EPS × BVPS)
EPS=28.71, BVPS=80.94 · outside Graham range (P/E 8.3, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
₹994.80
+318.1%
EPS × 34.65x (sector P/E)
EPS=28.71, Sector P/E=34.65x
Peter Lynch (PEG)
₹717.75
+201.6%
EPS × Growth% (PEG = 1 is fair)
EPS=28.71, g=25%
EV/EBITDA
₹901.94
+279.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.04B
Book Value (P/B)
₹807.33
+239.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=80.94, ROE=45.9%, g=6%, r=10%
Reverse DCF
₹237.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5% | Historical: 25%
Margin of Safety
₹448.33
+88.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=597.77, 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.