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Last Updated: April 2, 2026, 4:09 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530899 | NSE: ASIAPAK

Asia Pack Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹20.44Overvalued by 49.90%vs CMP ₹40.80

P/E (23.4) × ROE (0.8%) × BV (₹139.00) × DY (2.00%)

₹49.45Undervalued by 21.20%vs CMP ₹40.80
MoS: +17.5% (Adequate)Confidence: 43/100 (Low)Models: 3 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹24.3826%Over (-40.2%)
Graham NumberEarnings₹73.7719%Under (+80.8%)
Earnings PowerEarnings₹11.0212%Over (-73%)
DCFCash Flow₹41.5212%Fair (+1.8%)
Net Asset ValueAssets₹138.428%Under (+239.3%)
Earnings YieldEarnings₹17.408%Over (-57.4%)
ROCE CapitalReturns₹122.158%Under (+199.4%)
Revenue MultipleRevenue₹0.796%Over (-98.1%)
Consensus (8 models)₹49.45100%Undervalued
Key Drivers: ROE 0.8% is below cost of equity. | Wide model spread (₹1–₹138) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 19.3%

*Investments are subject to market risks

Investment Snapshot

63
Asia Pack Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 0.6% WeakROE 0.8% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 55.7% Stable
Earnings Quality75/100 · Strong
OPM expanding (-670% → -324%) ImprovingWorking capital: 0 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): 0% YoY FlatProfit (4Q): +84% YoY StrongOPM: -120.0% (up 420.0% YoY) Margin expansion
Industry Rank40/100 · Moderate
P/E 23.4 vs industry 28.7 In-lineROCE 0.6% vs industry 12.3% Below peersROE 0.8% vs industry 12.6% Below peers3Y sales CAGR: 61% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Asia Pack Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 23.4 vs Ind 28.7 | ROCE 0.6% | ROE 0.8% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 11.82x | Borrow/Reserve 0.00x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales 0.0% | Q NP +236.4% | Q OPM +40.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+21.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+16Latest shareholder count minus previous count
Quarterly Sales Change0.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+236.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+40.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:09 am

Market Cap 10.8 Cr.
Current Price 40.8
Intrinsic Value₹49.45
High / Low 124/36.0
Stock P/E23.4
Book Value 139
Dividend Yield0.00 %
ROCE0.62 %
ROE0.77 %
Face Value 10.0
PEG Ratio1.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Asia Pack Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Asia Pack Ltd 10.8 Cr. 40.8 124/36.023.4 1390.00 %0.62 %0.77 % 10.0
Oberoi Realty Ltd 53,613 Cr. 1,474 2,006/1,39023.8 4600.54 %17.7 %14.7 % 10.0
Sunteck Realty Ltd 4,333 Cr. 295 479/27022.7 2280.51 %6.28 %4.71 % 1.00
Mahindra Lifespace Developers Ltd 6,729 Cr. 315 428/25424.8 1600.89 %2.20 %2.19 % 10.0
Grovy India Ltd 48.2 Cr. 36.1 56.8/33.021.7 16.50.28 %7.63 %9.12 % 10.0
Industry Average14,426.24 Cr370.0328.73148.620.68%12.33%12.56%6.13

All Competitor Stocks of Asia Pack Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.010.010.010.010.010.060.060.050.050.060.060.050.05
Expenses 0.090.130.090.100.120.130.110.130.320.110.110.130.11
Operating Profit -0.08-0.12-0.08-0.09-0.11-0.07-0.05-0.08-0.27-0.05-0.05-0.08-0.06
OPM % -800.00%-1,200.00%-800.00%-900.00%-1,100.00%-116.67%-83.33%-160.00%-540.00%-83.33%-83.33%-160.00%-120.00%
Other Income 0.150.210.240.220.230.200.300.260.200.120.410.050.23
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.010.010.010.010.010.000.010.010.01
Profit before tax 0.060.080.150.120.110.120.240.17-0.080.070.35-0.040.16
Tax % 50.00%0.00%40.00%0.00%-27.27%75.00%33.33%23.53%-25.00%-157.14%34.29%175.00%12.50%
Net Profit 0.030.070.090.110.140.030.170.12-0.070.190.23-0.110.15
EPS in Rs 0.110.270.340.420.530.110.640.45-0.270.720.87-0.420.57

Last Updated: March 3, 2026, 12:08 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:00 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.0016.5031.5323.690.880.080.100.150.050.050.080.210.22
Expenses 0.2716.6831.8424.001.410.510.620.500.370.400.430.650.46
Operating Profit -0.27-0.18-0.31-0.31-0.53-0.43-0.52-0.35-0.32-0.35-0.35-0.44-0.24
OPM % -1.09%-0.98%-1.31%-60.23%-537.50%-520.00%-233.33%-640.00%-700.00%-437.50%-209.52%-109.09%
Other Income 0.210.390.970.880.740.690.920.590.580.670.890.870.81
Interest 0.000.010.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.140.190.170.130.120.080.070.070.070.050.050.040.03
Profit before tax -0.200.010.490.440.090.180.330.170.190.270.490.390.54
Tax % 0.00%0.00%0.00%0.00%22.22%33.33%33.33%47.06%5.26%22.22%24.49%-2.56%
Net Profit -0.200.020.490.440.080.120.220.100.190.210.370.410.46
EPS in Rs -0.760.081.861.670.300.450.830.380.720.801.401.551.74
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)110.00%2350.00%-10.20%-81.82%50.00%83.33%-54.55%90.00%10.53%76.19%10.81%
Change in YoY Net Profit Growth (%)0.00%2240.00%-2360.20%-71.61%131.82%33.33%-137.88%144.55%-79.47%65.66%-65.38%

Asia Pack Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-35%
5 Years:16%
3 Years:61%
TTM:57%
Compounded Profit Growth
10 Years:13%
5 Years:21%
3 Years:29%
TTM:4%
Stock Price CAGR
10 Years:19%
5 Years:29%
3 Years:55%
1 Year:-12%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:1%
Last Year:1%

Last Updated: September 5, 2025, 2:26 pm

Balance Sheet

Last Updated: February 1, 2026, 4:21 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2.732.732.732.732.732.732.732.732.732.732.732.732.73
Reserves 14.5714.5815.0715.5215.6215.7315.9316.0316.2216.4331.2133.7933.91
Borrowings 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities 0.050.1610.458.156.997.080.270.310.320.334.134.634.84
Total Liabilities 17.3517.4728.2526.4025.3425.5418.9319.0719.2719.4938.0741.1541.48
Fixed Assets 2.552.452.282.162.051.961.891.831.761.711.651.621.60
CWIP 0.060.060.060.060.060.060.060.000.000.000.000.000.00
Investments 6.7610.786.055.988.3915.888.188.138.118.0826.2931.1431.36
Other Assets 7.984.1819.8618.2014.847.648.809.119.409.7010.138.398.52
Total Assets 17.3517.4728.2526.4025.3425.5418.9319.0719.2719.4938.0741.1541.48

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.34-0.060.06-0.37-0.436.51-7.29-0.24-0.36-0.34-0.39-0.33
Cash from Investing Activity + -0.690.090.020.280.41-6.347.130.290.310.323.05-2.21
Cash from Financing Activity + 1.030.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow 0.000.030.08-0.09-0.020.17-0.160.05-0.05-0.012.66-2.54
Free Cash Flow -0.29-0.280.06-0.37-0.436.51-7.29-0.24-0.36-0.34-0.39-0.33
CFO/OP 126%28%-26%116%79%-1,514%1,402%63%94%83%91%61%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.27-0.18-0.31-0.31-0.53-0.43-0.52-0.35-0.32-0.35-0.35-0.44

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7.96114.14123.722,849.490.000.0097.33292.00292.0045.6217.38
Inventory Days 0.005.610.000.00
Days Payable 118.24
Cash Conversion Cycle 7.961.51123.722,849.490.000.0097.33292.00292.0045.6217.38
Working Capital Days 5.090.35-0.92-29.03-31,435.62109.5097.33511.00292.00136.880.00
ROCE %-1.26%-1.68%1.77%2.44%-0.38%0.98%1.29%0.86%1.01%1.42%1.85%0.62%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.66%55.66%55.66%55.66%55.66%55.66%55.66%55.66%55.66%55.66%55.66%55.66%
DIIs 0.75%0.75%0.75%0.75%0.75%0.75%0.75%0.75%0.75%0.75%0.75%0.75%
Public 43.59%43.58%43.58%43.58%43.58%43.58%43.58%43.58%43.58%43.59%43.58%43.59%
No. of Shareholders 1,1751,1641,1781,1721,1711,1741,2371,3671,3661,3421,3751,391

Shareholding Pattern Chart

No. of Shareholders

Asia Pack Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17Mar 16Mar 12Mar 11Mar 10
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.651.85-1.64-2.923.44
Diluted EPS (Rs.) 1.651.85-1.64-2.923.44
Cash EPS (Rs.) 2.052.40-0.89-2.203.91
Book Value[Excl.RevalReserv]/Share (Rs.) 66.7965.1963.4665.6868.50
Book Value[Incl.RevalReserv]/Share (Rs.) 66.7965.1963.4665.6868.50
Revenue From Operations / Share (Rs.) 86.75115.440.430.439.70
PBDIT / Share (Rs.) 2.082.41-1.32-2.167.76
PBIT / Share (Rs.) 1.621.79-1.77-2.647.30
PBT / Share (Rs.) 1.591.79-1.77-2.647.29
Net Profit / Share (Rs.) 1.591.79-1.35-2.683.44
NP After MI And SOA / Share (Rs.) 1.591.79-1.59-2.823.44
PBDIT Margin (%) 2.392.08-300.23-492.2279.96
PBIT Margin (%) 1.861.55-402.43-601.1175.18
PBT Margin (%) 1.831.54-402.43-601.1175.12
Net Profit Margin (%) 1.831.54-306.52-609.3235.47
NP After MI And SOA Margin (%) 1.831.54-361.50-641.4635.47
Return on Networth / Equity (%) 2.382.74-2.50-4.295.02
Return on Capital Employeed (%) 2.412.75-2.78-3.9910.59
Return On Assets (%) 1.641.72-2.39-4.094.74
Asset Turnover Ratio (%) 0.860.000.010.010.13
Current Ratio (X) 0.991.012.883.0411.82
Quick Ratio (X) 0.990.960.130.269.80
Interest Coverage Ratio (X) 80.39283.820.000.001253.56
Interest Coverage Ratio (Post Tax) (X) 62.63211.240.000.00582.35
Enterprise Value (Cr.) 5.763.444.103.170.41
EV / Net Operating Revenue (X) 0.240.1034.1926.380.15
EV / EBITDA (X) 10.155.22-11.39-5.360.19
MarketCap / Net Operating Revenue (X) 0.240.1134.5527.191.23
Price / BV (X) 0.310.200.230.180.17
Price / Net Operating Revenue (X) 0.240.1134.5827.221.23
EarningsYield 0.070.13-0.10-0.230.28

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Asia Pack Ltd. is a Public Limited Listed company incorporated on 23/04/1985 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L74950RJ1985PLC003275 and registration number is 003275. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 0.21 Cr. and Equity Capital is Rs. 2.73 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Realty3rd Floor, Miraj Campus, Uper Ki Oden, Rajsamand Rajasthan 313001Contact not found
Management
NamePosition Held
Mr. Prakash Chandra PurohitNon Exe.Non Ind.Director
Mr. Pushpendra JainDirector & CFO
Mr. Kapil PaliwalIndependent Director
Mrs. Jyotsana Vishnu JoshiIndependent Director

FAQ

What is the intrinsic value of Asia Pack Ltd and is it undervalued?

As of 05 April 2026, Asia Pack Ltd's intrinsic value is ₹49.45, which is 21.20% higher than the current market price of ₹40.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.77 %), book value (₹139), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Asia Pack Ltd?

Asia Pack Ltd is trading at ₹40.80 as of 05 April 2026, with a FY2026-2027 high of ₹124 and low of ₹36.0. The stock is currently near its 52-week low. Market cap stands at ₹10.8 Cr..

How does Asia Pack Ltd's P/E ratio compare to its industry?

Asia Pack Ltd has a P/E ratio of 23.4, which is below the industry average of 28.73. This is broadly in line with or below the industry average.

Is Asia Pack Ltd financially healthy?

Key indicators for Asia Pack Ltd: ROCE of 0.62 % is on the lower side compared to the industry average of 12.33%; ROE of 0.77 % is below ideal levels (industry average: 12.56%). Dividend yield is 0.00 %.

Is Asia Pack Ltd profitable and how is the profit trend?

Asia Pack Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Asia Pack Ltd pay dividends?

Asia Pack Ltd has a dividend yield of 0.00 % at the current price of ₹40.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Asia Pack Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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