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 26.51% and Operating profit at 40.01%
- Company has a low Debt to Equity ratio (avg) at 0.04 times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,290.57 Cr
- DPR(Y) Highest at 24.94%
- NET SALES(Q) At Rs 5,715.42 cr has Grown at 23.06%
3
With ROE of 19.4, it has a Fair valuation with a 7.3 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 -12.70%, its profits have risen by 10.5% ; the PEG ratio of the company is 3.6
4
High Institutional Holdings at 31.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.02% over the previous quarter.
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, Low Return
Absolute
Risk Adjusted
Volatility
Apar Inds.
-12.67%
-0.26
48.25%
Sensex
4.74%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.51%
EBIT Growth (5y)
40.01%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
4.33
Tax Ratio
26.11%
Dividend Payout Ratio
24.94%
Pledged Shares
0
Institutional Holding
31.88%
ROCE (avg)
35.94%
ROE (avg)
21.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
53
Price to Book Value
7.34
EV to EBIT
22.73
EV to EBITDA
20.79
EV to Capital Employed
6.94
EV to Sales
1.73
PEG Ratio
3.61
Dividend Yield
0.58%
ROCE (Latest)
30.56%
ROE (Latest)
19.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,290.57 Cr
DPR(Y)
Highest at 24.94%
NET SALES(Q)
At Rs 5,715.42 cr has Grown at 23.06%
PBDIT(Q)
Highest at Rs 460.91 cr.
PBT LESS OI(Q)
At Rs 313.10 cr has Grown at 39.81%
PAT(Q)
At Rs 251.70 cr has Grown at 29.8%
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.76 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.45 times
Loading Valuation Snapshot...
Here's what is working for Apar Inds.
Operating Cash Flow - Annually
Highest at Rs 1,290.57 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,715.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5,715.42 cr has Grown at 23.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 460.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 313.10 cr has Grown at 39.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 251.70 cr has Grown at 29.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 24.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Apar Inds.
Debt-Equity Ratio - Half Yearly
Highest at 0.76 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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