Apar Industries (NSE:APARINDS) Margin of Safety % (DCF Earnings Based): -170.18% (As of Jun. 28, 2026)


NSE:APARINDS Apar Industries Ltd NSE:APARINDS
83 GF Score
Price ₹16,022.00
GF Value ₹10,237.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Apar Industries Margin of Safety % (DCF Earnings Based)?

Apar Industries NSE:APARINDS -3.86% 83 Margin of Safety % (DCF Earnings Based) is -170.18% as of Jun. 28, 2026. GuruFocus rates NSE:APARINDS with a GF Score™ of 83/100 and a GF Value™ of ₹10,237.34 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Apar Industries's Predictability Rank is 2-Stars. Apar Industries's intrinsic value calculated from the Discounted Earnings model is ₹5930.10 and current share price is ₹16022.00. Consequently,

Apar Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -170.18%.

NSE:APARINDS vs VRT, BE: Margin of Safety % (DCF Earnings Based) Comparison

For the Electrical Equipment & Parts subindustry, Apar Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apar Industries Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Apar Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Apar Industries's Margin of Safety % (DCF Earnings Based) falls into.


NSE:APARINDS
83GF Score
Apar Industries Ltd NSE:APARINDS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Apar Industries Margin of Safety % (DCF Earnings Based) Calculation

Apar Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(5930.10-16022.00)/5930.10
=-170.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -170.18% mean?
Apar Industries (NSE:APARINDS) has a Margin of Safety % (DCF Earnings Based) of -170.18% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Apar Industries.
Is Apar Industries' Margin of Safety % (DCF Earnings Based) too high?
Apar Industries' current Margin of Safety % (DCF Earnings Based) is -170.18%. Overall, Apar Industries has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apar Industries' Margin of Safety % (DCF Earnings Based) compare to VRT and BE?
Apar Industries' Margin of Safety % (DCF Earnings Based) of -170.18% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Apar Industries. Apar Industries's current Margin of Safety % (DCF Earnings Based) is -170.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apar Industries stock overvalued right now?
Based on GuruFocus' analysis, Apar Industries (NSE:APARINDS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹10,237.34, compared to a current price of ₹16,022.00 — trading 56.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -170.18%. Apar Industries' overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Apar Industries (NSE:APARINDS), the current Margin of Safety % (DCF Earnings Based) is -170.18% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apar Industries (NSE:APARINDS) Overvalued in 2026?

Based on GuruFocus' analysis, Apar Industries stock appears to be overvalued. The current stock price of ₹16,022.00 is trading 56.5% above its estimated GF Value™ of ₹10,237.34. GuruFocus considers Apar Industries to be Significantly Overvalued.

Key valuation signals for NSE:APARINDS:

  • Margin of Safety % (DCF Earnings Based): -170.18%
  • GF Value™: ₹10,237.34 vs. price of ₹16,022.00 (56.5% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the NSE:APARINDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apar Industries Business Description

Other Exchanges 532259:India
Address Sion-Trombay Road, Apar House, Building No. 4 and 5, Corporate Park, V. N. Purav Marg, Chembur, Mumbai, MH, IND, 400 071
Apar Industries Ltd is engaged in the business of manufacture and sale of conductors. The company's reportable segments include Conductor, Transformer & Specialities Oils and Power/Telecom Cables. It generates maximum revenue from the Conductor segment. Geographically, it derives a majority of its revenue from India. Its product categories include Transformer Oils, White Oils, Petroleum Jelly, Process Oils, Electrical cables, Elastomer and E-beam cables, Light duty cables and wires, Fibre optic cables, Automotive engine oils, Automotive gear oil, Transmission fluid, PICC conductors, Railway overhead conductors, Specialty wires.
83GF Score

Get the complete analysis for NSE:APARINDS

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹16,022.00
Price
₹10,237.34
GF Value