Apex Frozen Foods Ltd Hits New 52-Week High of Rs.456.5 on 13 Feb 2026

Stock Performance and Market Context

On 13 Feb 2026, Apex Frozen Foods Ltd reached an intraday peak of Rs.456.5, marking a 3.29% increase from its previous close. The stock outperformed its FMCG sector peers by 5.25% on the day, demonstrating notable strength amid a broader market environment where the Sensex declined by 1.03%, trading at 82,816.31 after opening 772.19 points lower. Despite the Sensex being 4.04% shy of its own 52-week high of 86,159.02, Apex Frozen Foods has charted a markedly superior trajectory.

The stock has exhibited a strong upward trend, gaining for three consecutive days and delivering a cumulative return of 23.46% during this period. This rally has propelled the share price from its 52-week low of Rs.179.2 to the current high, representing a remarkable appreciation of over 154% within the year.

Volatility has been elevated, with an intraday weighted average price volatility of 6.23%, reflecting active trading interest and price discovery. The stock is trading comfortably above its key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bullish momentum across multiple timeframes.

Financial Metrics Underpinning the Rally

Apex Frozen Foods Ltd’s recent financial disclosures have been instrumental in bolstering investor confidence. The company reported a stellar growth in operating profit of 175.48% in the December 2025 quarter, marking its fourth consecutive quarter of positive results. Profit Before Tax (PBT) excluding other income surged by 473.23% to Rs.9.48 crores, while Profit After Tax (PAT) reached a quarterly high of Rs.10.09 crores.

Return on Capital Employed (ROCE) for the half-year period stood at 6.39%, the highest recorded by the company, indicating efficient utilisation of capital. Return on Equity (ROE) is at a fair 6.1%, complemented by a Price to Book Value ratio of 2.7, suggesting reasonable valuation metrics relative to the company’s growth trajectory.

Over the past year, Apex Frozen Foods Ltd has delivered a remarkable 116.42% return, vastly outperforming the Sensex’s 8.77% gain over the same period. Profit growth has been even more pronounced, with a 1906.5% increase in profits, underscoring the company’s operational strength and improving fundamentals. The PEG ratio stands at zero, reflecting rapid earnings growth relative to price appreciation.

Sector and Market Position

Operating within the FMCG sector, Apex Frozen Foods Ltd has demonstrated market-beating performance not only in the short term but also over longer horizons. The stock has outperformed the BSE500 index over the last three years, one year, and three months, highlighting consistent relative strength. Despite the broader market’s mixed signals, Apex Frozen Foods’ share price momentum remains robust, supported by solid financial results and positive market sentiment.

While the Sensex is currently trading below its 50-day moving average, Apex Frozen Foods is comfortably above all major moving averages, signalling a divergence from the broader market trend and reinforcing the stock’s leadership within its sector.

Risks and Considerations

Despite the recent surge, Apex Frozen Foods Ltd’s long-term operating profit growth has been subdued, with an annualised decline of 12.45% over the past five years. This highlights some caution regarding sustained growth momentum over extended periods.

Additionally, domestic mutual funds currently hold no stake in the company. Given their capacity for detailed on-the-ground research, this absence may reflect reservations about the company’s valuation or business model at prevailing prices.

Summary of Key Data Points

• New 52-week high: Rs.456.5 (13 Feb 2026)
• 3-day consecutive gains: 23.46% total return
• Intraday volatility: 6.23%
• Operating profit growth (Dec 2025 quarter): 175.48%
• PBT excluding other income growth: 473.23%
• PAT quarterly high: Rs.10.09 crores
• ROCE (HY): 6.39%
• ROE: 6.1%
• Price to Book Value: 2.7
• 1-year stock return: 116.42% vs Sensex 8.77%
• Mojo Score: 74.0 (Buy, upgraded from Hold on 3 Feb 2026)
• Market Cap Grade: 4
• Day change on 13 Feb 2026: +3.94%

The stock’s upgrade in Mojo Grade from Hold to Buy on 3 Feb 2026 reflects improved fundamentals and positive momentum, aligning with the recent price performance.

Conclusion

Apex Frozen Foods Ltd’s ascent to a new 52-week high of Rs.456.5 is a significant milestone that encapsulates the company’s strong financial performance and market momentum. The stock’s outperformance relative to its sector and the broader market, combined with robust quarterly results and favourable valuation metrics, has driven this rally. While some long-term growth concerns remain, the current trajectory highlights Apex Frozen Foods as a notable performer within the FMCG space.

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