Arabian Petroleum Limited

ARABIAN NSE Energy Lubricants
₹82.55
+0.73%
Delayed · cached 15 min

Fair value analysis

ARABIAN
Arabian Petroleum Limited
EnergyLubricants
₹81.15
Close used for this calculation
₹184.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability17/25
Returns21/25
Balance Sheet6/25
Efficiency22/25
Growth20/25
Strong
Quality radar
66Prof.17/25Ret.21/25Eff.22/25B.Sht6/25Growth20/25

Consensus fair value

₹184.07
Below FV
▲ +126.8% against the close used
Model range ₹91.26 – ₹463.87
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₹91.26Fair value₹184.07Bull₹463.87
FairClose
52-week traded range
52W low ₹64.0052W high ₹93.50

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

Valuation summary

Trading below the consensus fair value

Arabian Petroleum Limited closed at ₹81.15, 55.9% below the consensus fair value of ₹184.07 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 7.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹204.44
+151.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹123.65
+52.4%
√(22.5 × EPS × BVPS)
EPS=10.3, BVPS=65.98
Graham Formula
₹463.87
+471.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹91.26
+12.5%
EPS × 8.86x (sector P/E)
EPS=10.3, Sector P/E=8.86x
Peter Lynch (PEG)
₹257.50
+217.3%
EPS × Growth% (PEG = 1 is fair)
EPS=10.3, g=25%
EV/EBITDA
₹280.68
+245.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=190M
Book Value (P/B)
₹191.33
+135.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=65.98, ROE=17.6%, g=6%, r=10%
Reverse DCF
₹81.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.7% | Historical: 25%
Margin of Safety
₹165.60
+104.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=220.81, 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.