Apex Frozen Foods Ltd Hits New 52-Week High of Rs.402.35 on 4 Feb 2026

Stock Performance and Market Context

On 4 Feb 2026, Apex Frozen Foods Ltd reached an intraday peak of Rs.402.35, marking a 14.6% increase from its day’s low of Rs.336.20. The stock demonstrated notable volatility, with an intraday weighted average price volatility of 13.76%, indicative of active trading interest and dynamic price movements. This new high represents a substantial appreciation from its 52-week low of Rs.179.20, highlighting a remarkable recovery and growth trajectory over the past year.

The stock has recorded consecutive gains over the last two days, delivering a cumulative return of 34.67% during this period. This performance notably outpaced the Aquaculture sector’s gain of 9.44% and outperformed the sector by 2.39% on the day of the new high. Apex Frozen Foods Ltd is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained upward momentum.

Comparative Market Performance

In contrast to Apex Frozen Foods Ltd’s strong rally, the Sensex opened lower at 83,252.06, down 487.07 points (-0.58%) and was trading marginally down by 0.11% at 83,650.53 during the stock’s peak. The Sensex remains approximately 3% below its own 52-week high of 86,159.02. While the Sensex trades below its 50-day moving average, the 50DMA itself remains above the 200DMA, indicating a mixed but cautiously optimistic market environment.

Over the past year, Apex Frozen Foods Ltd has delivered a remarkable 65.40% return, significantly outperforming the Sensex’s 6.47% gain. This outperformance extends beyond the short term, with the stock also surpassing the BSE500 index over the last three years, one year, and three months, underscoring its consistent market-beating performance.

Financial Metrics Driving the Rally

Apex Frozen Foods Ltd’s recent price surge is supported by strong financial fundamentals. The company reported a remarkable growth in operating profit of 283.51% in the September 2025 quarter, reflecting a very positive earnings trajectory. This marks the third consecutive quarter of positive results, reinforcing the company’s improving profitability and operational efficiency.

Profit before tax (PBT) excluding other income for the quarter stood at Rs.6.82 crores, representing a growth of 351.66%. Net sales for the latest six months reached Rs.496.50 crores, up 28.79% year-on-year. The company’s return on capital employed (ROCE) for the half-year period was recorded at 6.39%, the highest in recent periods, indicating efficient utilisation of capital resources.

Despite the company’s mid-cap status, it holds a Mojo Score of 71.0 and has been upgraded from a Hold to a Buy rating as of 3 Feb 2026, reflecting improved market sentiment and fundamental strength. The market capitalisation grade stands at 4, signalling a solid market presence within its sector.

Valuation and Risk Considerations

While Apex Frozen Foods Ltd has demonstrated strong near-term growth, some metrics suggest caution. The company’s return on equity (ROE) is modest at 4.1%, and it carries a price-to-book value of 2.2, indicating a relatively expensive valuation compared to some peers. However, the stock is trading at a discount relative to the average historical valuations of its sector peers.

Over the past year, profits have surged by 338.6%, resulting in a low PEG ratio of 0.2, which may indicate undervaluation relative to earnings growth. Conversely, the company’s operating profit has declined at an annualised rate of 22.11% over the last five years, suggesting some longer-term growth constraints.

Notably, domestic mutual funds currently hold no stake in Apex Frozen Foods Ltd, which may reflect a cautious stance from institutional investors despite the company’s recent performance.

Sector and Industry Positioning

Apex Frozen Foods Ltd operates within the FMCG sector, specifically in the aquaculture segment, which has seen a sector gain of 9.44% recently. The company’s ability to outperform its sector peers and broader market indices highlights its competitive positioning and operational strengths within this space.

The stock’s current trading above all major moving averages further confirms its positive technical momentum, which has been sustained over multiple timeframes. This technical strength complements the company’s fundamental improvements, creating a confluence of factors supporting the recent price appreciation.

Summary of Key Price and Performance Data

• New 52-week high: Rs.402.35 (14.6% intraday gain)
• 52-week low: Rs.179.20
• Consecutive gains: 2 days
• Returns over last 2 days: 34.67%
• Day’s low: Rs.336.20 (-4.24%)
• Intraday volatility: 13.76%
• Outperformance vs sector: 2.39%
• Market cap grade: 4
• Mojo Score: 71.0 (Upgraded from Hold to Buy on 3 Feb 2026)

Conclusion

Apex Frozen Foods Ltd’s achievement of a new 52-week high at Rs.402.35 marks a significant milestone in its market journey, driven by strong earnings growth, robust sales performance, and sustained technical momentum. The stock’s outperformance relative to both its sector and the broader market indices reflects a combination of favourable financial results and positive market dynamics. While valuation metrics suggest some caution, the company’s recent upgrades and consistent quarterly results underpin the current momentum observed in its share price.

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