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APAR Industries Limited (APARINDS) Fair Value & Analysis

Industrials · IN · Market cap ₹571B

AI APAR Industries Limited APARINDS · NSE
Price₹16,448
Fair Value₹5,107
Upside-69.0%
Quality49/100
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Expensive Growth
Thin margins · 4.3% net margin
Low debt · negative free cash flow
0.42% dividend yield
Trails peers (4/13)
Moderate moat 51/100
Evidence: High Range ₹3,830 – ₹6,383 Share as image

Fair value as of: Jul 17, 2026

From 17 valuation models · updated 24 days ago

Share price +17.0% over the past month.

Below-average quality, and screening another 69% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹6,383). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹16,665 ₹425.88 Fair Value ₹5,107 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range ₹425.88 – ₹16,665 · fair‑value band ₹3,830 – ₹6,383 · the ₹16,448 price screens above the ₹5,107 fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

APAR Industries Limited (APARINDS) currently trades at ₹16,448, while our model-based Fair Value estimate is ₹5,107, implying the stock looks roughly 69.0% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, APAR Industries Limited generated revenue of ₹229B at a net margin of 4.3%. Revenue grew 26.7% year over year. It earns a return on equity of 19.7%. Net debt stands at ₹2.2B. Fundamentals as of Jul 17, 2026

Our scenario range runs from ₹3,830 (bear case) to ₹6,383 (bull case); at ₹16,448, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 142% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -69%, APARINDS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ₹1,692 ₹2,286 ₹9,973 76
ROIC Compounder ₹4,222 ₹5,981 ₹8,431 72
Gordon GGM ₹490.17 ₹1,070 ₹1,801 70
All 17 models by family
DCF Models
Owner Earnings ₹1,597 ₹3,300 ₹6,750 31
Earnings-Based
Graham-Dodd ₹1,654 ₹9,839 ₹13,707 54
Lynch FV ₹2,798 ₹3,998 ₹5,197 50
PEG = 1.0 ₹2,798 ₹3,998 ₹5,197 46
EPV ₹3,514 ₹4,121 ₹4,660 59
Dividend Discount
Gordon GGM ₹490.17 ₹1,070 ₹1,801 70
DDM Multi-Stage ₹490.17 ₹876.60 ₹1,115 61
Multiples
P/E Multiple ₹3,830 ₹5,107 ₹6,383 63
P/S Multiple ₹3,100 ₹4,134 ₹5,167 58
P/B Multiple ₹3,100 ₹4,134 ₹5,167 55
EV/EBIT ₹5,517 ₹7,331 ₹9,145 53
EV/EBITDA ₹4,627 ₹6,145 ₹7,662 54
EV/Revenue ₹3,959 ₹5,623 ₹7,288 43
Asset-Based
NCAV (Graham) ₹671.25 ₹899.47 ₹1,343 50
Economic Profit
Residual Income ₹1,692 ₹2,286 ₹9,973 76
ROIC Compounder ₹4,222 ₹5,981 ₹8,431 72
Growth Earnings
Growth-Adj P/E ₹4,083 ₹5,833 ₹7,582 68

Widest divergence: Growth Earnings (₹5,833) versus Dividend Discount (₹876.60). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) ₹229B
Revenue growth (YoY) +26.7%
Net margin 4.3%
Return on equity 19.7%
Free cash flow −₹354M FY2026
P/E ratio 57.5
More key figures
Operating margin 6.9%
EPS (TTM) ₹241.48
Dividend yield 0.4%
EPS growth (YoY) +1.2%
Net debt ₹2.2B FY2026

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 48 · Market factors (momentum, volatility) 87

Profitability 60
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 95
Price trend over the last 3–12 months (market factor)
52W Momentum 97
Distance to the 52-week high (market factor)
Net Issuance 72
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

APAR Industries Limited engages in the electrical and metallurgical engineering business in India and internationally. It operates through Conductor, Transformer & Specialties Oils, Power/Telecom Cables, and Others segments.

Full company description

APAR Industries Limited engages in the electrical and metallurgical engineering business in India and internationally. It operates through Conductor, Transformer & Specialties Oils, Power/Telecom Cables, and Others segments. The company offers transformer oils, including naphthenic and iso--paraffinic grades; liquid paraffins that are used in baby oil, medical and pharma, cosmetic, food packaging and coating, personal care, bakery, and plastic industries; petroleum jelly for use in personal care, pharmaceutical formulations, dermatological and ophthalmic formulations, battery terminal compounds, release agents for plaster molds and castings, and leather industries; process oils for rubber and tires, EPDM rubber/profiles, low PCA oils, TPE and plastics, hot melt adhesives, ink oils, and base oils for metal working fluids; and process oils for general applications. It also provides CTC/PICC conductors, railway overhead conductors, T&D overhead conductors, optical ground wires, aluminum and alloy rods, specialty wires, and turnkey solutions, as well as copper rods, wires, busbars, and strips; and electrical cables, elastomer and E-beam cables, light duty cables and wires, fiber optic cables, and specialty products and services. In addition, the company offers gigavolt hybrid, LAN, and specialty cables; thermoplastic elastomers, vulcanizates, polyurethane, rubber, and polyester base elastomer under the Aparprene brand; general, metal working, and automotive lubricants; and specialty automotive products comprising batteries and lubricants, and battries and lubricants, power oils, as well as vehicle care services. It provides its products and services to applications in various fields, including power transmission conductors, petroleum specialty oils, power and telecommunication cables, and house wires. The company also exports its products. Apar Industries Limited was founded in 1958 and is headquartered in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

APAR Industries Limited reported revenue of ₹229B in FY2026 versus ₹93.2B in FY2022, a compound +25.2%/yr. Reported net income was ₹9.8B in FY2026, compounding +39.7%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹229B
Latest YoY
+23.3%
Avg. growth/yr (3Y)
+16.9%
Avg. growth/yr (5Y)
+29.1%
Avg. growth/yr (21Y)
+17.1%
Revenue +25.2%/yr
FY22 ₹93.2B
FY23 ₹143B
FY24 ₹162B
FY25 ₹186B
FY26 ₹229B
Net income +39.7%/yr
FY22 ₹2.6B
FY23 ₹6.4B
FY24 ₹8.3B
FY25 ₹8.2B
FY26 ₹9.8B

APARINDS screens 69% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "APAR Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/APARINDS

Peer Group

Electrical Equipment & Parts · 528 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −69% · Bottom 25%
Return on equity (TTM) 20% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 4% · Below median
Operating margin (TTM) 7% · Above median
Revenue growth 27% · Above median
Dividend yield (TTM) 0.4% · Below median
Debt / equity 0.08× · Higher than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 58.4× · Pricier than 75% of peers
P/B 10.58× · Pricier than 75% of peers
P/S (TTM) 2.49× · Pricier than median
EV/EBITDA 30.3× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 57
PAST 79 · sector 26
HEALTH 96 · sector 97
DIVIDEND 8 · sector 18

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 10.16 SGD 1.47 SGD -86%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

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Frequently asked questions

Is APAR Industries Limited (APARINDS) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of ₹5,107 versus a price of ₹16,448, about −69% (overvalued).
What is the fair value of APARINDS?
Our model-based fair value for APAR Industries Limited is ₹5,107 (as of Jul 17, 2026), built from audited fundamentals. The current price is ₹16,448.
What is the quality score of APARINDS?
APAR Industries Limited has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of APAR Industries Limited (APARINDS)?
APAR Industries Limited reported trailing-twelve-month revenue of about ₹229B (latest available figure, as of Jul 17, 2026).
What is the net profit margin of APARINDS?
The net profit margin of APAR Industries Limited is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.
Does APAR Industries Limited pay a dividend?
APAR Industries Limited currently shows a dividend yield of about 0.44% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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