Apar Industries Limited
APARINDS · General/Diversified · NSE
₹11,225
Current Market Price
Fair Value (DCF)
₹4,121
Margin of Safety
-63.3%
Updated 7h ago
YieldIQ Score
38/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
46%
ROE
18.2%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.45 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.8%
Return on capital employed
EV / EBITDA
28.5×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
5.2×
EBIT covers interest
Current Ratio
1.47×
Short-term liquidity
Asset Turnover
1.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.5%
3-year revenue growth
Revenue CAGR (5Y)
26.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹11,224.5
Bear case
₹2,872.89
MoS -290.7%
Base case
₹4,121.2
MoS -172.4%
Bull case
₹5,703.49
MoS -96.8%
Ratio Trends
APARINDS · last 7 annual periods
ROE
18.2%
ROCE
29.5%
Operating Margin
—
Debt / Equity
0.13×
PE
41.5×
EV / EBITDA
8.6×
Historical Financials
APARINDS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6388 Cr | ₹9320 Cr | ₹14.4K Cr | ₹16.2K Cr | ₹18.5K Cr | +30.4% |
| EBITDA | — | ₹507 Cr | ₹1134 Cr | ₹1505 Cr | ₹1502 Cr | +31.2% |
| EBIT | ₹344 Cr | ₹483 Cr | ₹1160 Cr | ₹1493 Cr | — | +44.3% |
| PAT | ₹161 Cr | ₹257 Cr | ₹638 Cr | ₹825 Cr | ₹821 Cr | +50.4% |
| EPS (diluted) | ₹41.94 | ₹67.09 | ₹166.64 | ₹212.10 | — | +50.0% |
| CFO | ₹324 Cr | ₹244 Cr | ₹698 Cr | ₹-283 Cr | ₹1291 Cr | +41.3% |
| CapEx | — | — | — | — | ₹-510 Cr | — |
| FCF | — | — | — | — | ₹781 Cr | +0.0% |
| Total Assets | — | ₹6608 Cr | ₹8218 Cr | ₹9616 Cr | ₹11.3K Cr | +14.3% |
| Total Debt | — | — | ₹153 Cr | ₹71.2 Cr | ₹585 Cr | +39.9% |
| Shareholders' Equity | — | — | ₹2236 Cr | ₹3876 Cr | ₹4504 Cr | +19.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
APARINDS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KEI KEI | — | — | Pending | 12.0% | — |
| HONAUT HONAUT | — | — | Pending | 13.0% | — |
| HAVELLS HAVELLS | — | — | Pending | 17.7% | — |
| SCHNEIDER Schneider Electric Infrastructure Limited | -76.6% | 50 | Data Limited | 47.7% | — |
| HBLENGINE HBLENGINE | — | — | Pending | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹166.50/sh
Last payout
2025-07-29
₹51.00
Peak payout
₹51.00
Trailing yield
0.45%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Apar Industries Limited (APARINDS.NS) trades at 11224.50 vs a model fair value of 4121.20, a gap of -63.3%. Piotroski F-score: 7/9. Moat ...
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Risk profile of APARINDS →
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ROE decomposition
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Analyse APARINDSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.