ScoreWhy is Apcotex Industries Ltd ?
1
High Management Efficiency with a high ROE of 17.89%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.68 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.88% and Operating profit at 66.61%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.72 times
- DPS(Y) Highest at Rs 6.50
- DPR(Y) Highest at 62.33%
5
With ROCE of 15.6, it has a Fair valuation with a 3.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.18%, its profits have risen by 31.7% ; the PEG ratio of the company is 0.9
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.28% over the previous quarter and collectively hold 2.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apcotex Industri should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apcotex Industri for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Apcotex Industri
0.18%
0.01
33.73%
Sensex
4.7%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.88%
EBIT Growth (5y)
66.61%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.79
Tax Ratio
29.48%
Dividend Payout Ratio
62.33%
Pledged Shares
0
Institutional Holding
2.78%
ROCE (avg)
17.49%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
51
Price to Book Value
3.50
EV to EBIT
20.85
EV to EBITDA
14.45
EV to Capital Employed
3.26
EV to Sales
1.48
PEG Ratio
0.93
Dividend Yield
0.51%
ROCE (Latest)
15.65%
ROE (Latest)
11.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.72 times
DPS(Y)
Highest at Rs 6.50
DPR(Y)
Highest at 62.33%
PAT(9M)
Higher at Rs 57.18 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 402.00 cr
PBDIT(Q)
Highest at Rs 40.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.06%
PBT LESS OI(Q)
Highest at Rs 25.63 cr.
EPS(Q)
Highest at Rs 4.88
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 336.69 cr
Loading Valuation Snapshot...
Here's what is working for Apcotex Industri
Operating Profit to Interest - Quarterly
Highest at 13.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.63 cr has Grown at 43.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.26 cr has Grown at 45.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 402.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 6.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 62.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Apcotex Industri
Net Sales - Quarterly
Lowest at Rs 336.69 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 336.69 cr has Fallen at -5.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 357.87 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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