ScoreWhy is Apar Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.80%
- Healthy long term growth as Net Sales has grown by an annual rate of 27.92% and Operating profit at 38.19%
- Company has a low Debt to Equity ratio (avg) at 0.04 times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 16,299.31 cr has Grown at 21.90%
- PBT LESS OI(Q) At Rs 297.76 cr has Grown at 45.75%
- PAT(Q) At Rs 227.05 cr has Grown at 29.8%
3
With ROE of 19.4, it has a Fair valuation with a 8.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.76%, its profits have risen by 22.8% ; the PEG ratio of the company is 1.7
4
High Institutional Holdings at 32.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.68% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 34.76% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Apar Inds. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apar Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Apar Inds.
34.81%
0.81
43.17%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.92%
EBIT Growth (5y)
38.19%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
4.33
Tax Ratio
26.31%
Dividend Payout Ratio
24.94%
Pledged Shares
0
Institutional Holding
32.56%
ROCE (avg)
35.95%
ROE (avg)
21.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
56
Price to Book Value
8.08
EV to EBIT
23.72
EV to EBITDA
21.71
EV to Capital Employed
7.64
EV to Sales
1.84
PEG Ratio
1.73
Dividend Yield
0.52%
ROCE (Latest)
30.64%
ROE (Latest)
19.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 16,299.31 cr has Grown at 21.90%
PBT LESS OI(Q)
At Rs 297.76 cr has Grown at 45.75%
PAT(Q)
At Rs 227.05 cr has Grown at 29.8%
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 366.58 cr
Loading Valuation Snapshot...
Here's what is working for Apar Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 297.76 cr has Grown at 45.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 16,299.31 cr has Grown at 21.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 227.05 cr has Grown at 29.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Apar Inds.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 366.58 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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