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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

APAR Industries Limited

APARINDSNSEIndustrials
₹14,348
+603.00 (+4.39%)
Sell

Financial trend (61/100) does the heavy lifting; valuation (1/100) is the drag.

ExpensiveOvervalued
The bottom line

APAR Industries Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹14,348 it trades above our blended DCF and relative-multiples fair value of ₹7,174, about 50% downside to that estimate — we read it as overvalued by 50%. On 68.5x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 14% below its 52-week high of ₹16,665 and 106% above the low of ₹6,966. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹13,547.14 implies about 6% downside across 7 analysts. It clears 6 of 13 investability checks, with durability 52, valuation 1 and momentum 58 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹7,174down 50.00%
Overvalued by 50%
Price ₹14,348Range ₹6,600.08₹8,583.38
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹5,739.2.

Analyst views

7 analysts4 buy · 3 hold · 0 sell
12-month consensus target₹13,547.14down 5.58%

1-year price

EOD · 2026-07-31
1D
up 4.39%
1W
up 3.30%
1M
down 4.99%
3M
up 12.15%
6M
up 86.46%
1Y

52-week range

-13.90% from the 52-week high.

Trend check
Below 50-DMA₹14,363Above 200-DMA₹10,836

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
A
Financial health 100/100
Altman Z 7.09 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability52
Valuation1
Momentum58

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 19.7%
  • Pass: Low debt (D/E < 0.5): 0.18x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 27%
  • Pass: Earnings growing: 1%
  • Fail: Net margin ≥ 10%: 4.3%
  • Fail: Current ratio > 1.5: 1.45
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 7.09
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹6,603 Cr
Net profit
₹259 Cr
Margin
4%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +20%

Annual financials

Revenue · 2026
₹22,902 Cr
Net profit
₹1,001 Cr
Margin
4%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +23%

Shareholding

  • Promoter58.0%
  • Institutions29.2%
  • Public & other12.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹66,950 Cr
P/E ratio
68.5
P/B ratio
12.41
EPS (TTM)
₹243.15
ROE
19.7%
Debt / Equity
0.18x
Profit margin
4.3%
Free cash flow
₹-593 Cr
52-week high
₹16,665
-13.90% from high
52-week low
₹6,966
Dividend yield
0.3%
Beta
0.04
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (19.7%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.09.

Opportunities

  • Revenue growing (27% YoY).

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About APAR Industries Limited

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

APAR Industries Limited — frequently asked questions

Is APAR Industries Limited a buy, hold or sell?

StocksWizard currently rates APAR Industries Limited (APARINDS) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is APAR Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates APAR Industries Limited's fair value at about ₹7,174, versus a current price of ₹14,348 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is APAR Industries Limited financially healthy?

APAR Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has APAR Industries Limited's share price performed?

APAR Industries Limited is up 12% over three months, and last traded at ₹14,348. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.