ScoreWhy is Apcotex Industries Ltd ?
1
High Management Efficiency with a high ROE of 16.80%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.93 times
3
With a growth in Net Profit of 127.23%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 203.44 Cr
- PBDIT(Q) Highest at Rs 117.10 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 22.28%
4
With ROE of 25.9, it has a Very Attractive valuation with a 5.2 Price to Book Value
- 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 51.94%, its profits have risen by 175.6% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 1 across all Small Cap and 1 across the entire market
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Apcotex Industri
52.05%
1.22
42.58%
Sensex
-1.97%
-0.15
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.03%
EBIT Growth (5y)
18.36%
EBIT to Interest (avg)
17.13
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.79
Tax Ratio
24.38%
Dividend Payout Ratio
40.90%
Pledged Shares
0
Institutional Holding
2.60%
ROCE (avg)
17.49%
ROE (avg)
16.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
82
Price to Book Value
5.16
EV to EBIT
15.79
EV to EBITDA
12.62
EV to Capital Employed
5.00
EV to Sales
2.03
PEG Ratio
0.11
Dividend Yield
1.29%
ROCE (Latest)
15.53%
ROE (Latest)
25.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CF(Y)
Highest at Rs 203.44 Cr
PBDIT(Q)
Highest at Rs 117.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.28%
PBT LESS OI(Q)
Highest at Rs 101.84 cr.
PAT(Q)
Highest at Rs 78.94 cr.
DPS(Y)
Highest at Rs 8.00
NET SALES(Q)
Highest at Rs 525.63 cr
EPS(Q)
Highest at Rs 15.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Apcotex Industri
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 101.84 cr has Grown at 249.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 78.94 cr has Grown at 211.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 203.44 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 525.63 cr has Grown at 45.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 360.37 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 117.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.28% and Grown
each quarter 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 101.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 78.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 525.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 8.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
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