Guj. Apollo Ind. Ltd.
₹348.10
+2.88%
Delayed · cached 15 min
Fair value analysis
GUJAPOLLO
Guj. Apollo Ind. Ltd.
₹338.35
Close used for this calculation
₹126.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Quality radar
Consensus fair value
₹126.96
Above FV▼ -62.5% against the close used
Model range ₹42.38 – ₹191.79
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₹42.38Fair value₹126.96Bull₹191.79
FairClose
52-week traded range
52W low ₹335.6552W high ₹505.45
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Guj. Apollo Ind. Ltd. closed at ₹338.35, 166.5% above the consensus fair value of ₹126.96 drawn from 6 valuation models.
Financial DNA score 21/100 — Weak. P/E of 80.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹86.03
-74.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹191.79
-43.3%
√(22.5 × EPS × BVPS)
EPS=4.59, BVPS=356.16 · outside Graham range (P/E 80.5, P/B 1) — asset-light, treat as a rough floor
P/E Fair Value
₹160.19
-52.7%
EPS × 34.9x (sector P/E)
EPS=4.59, Sector P/E=34.9x
Book Value (P/B)
₹42.38
-87.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=356.16, ROE=1.2%, g=3%, r=10%
Reverse DCF
₹338.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.9% | Historical: 0%
Margin of Safety
₹109.50
-67.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=146, 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.