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 0.93 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 24.31% and Operating profit at 29.50%
4
With a growth in Operating Profit of 3.56%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 15.82%
- PBDIT(Q) Highest at Rs 43.54 cr.
- PBT LESS OI(Q) Highest at Rs 29.06 cr.
5
With ROCE of 15.6, it has a Fair valuation with a 3.5 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 39.56%, its profits have risen by 58.2% ; the PEG ratio of the company is 0.5
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Apcotex Industri
39.56%
1.28
30.97%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.31%
EBIT Growth (5y)
29.50%
EBIT to Interest (avg)
16.82
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.79
Tax Ratio
27.02%
Dividend Payout Ratio
62.33%
Pledged Shares
0
Institutional Holding
2.85%
ROCE (avg)
17.49%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
62
Price to Book Value
3.81
EV to EBIT
19.71
EV to EBITDA
14.08
EV to Capital Employed
3.54
EV to Sales
1.63
PEG Ratio
0.46
Dividend Yield
0.59%
ROCE (Latest)
15.65%
ROE (Latest)
14.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBDIT(Q)
Highest at Rs 54.67 cr.
PBT LESS OI(Q)
Highest at Rs 38.27 cr.
PAT(Q)
Highest at Rs 34.74 cr.
NET SALES(Q)
Highest at Rs 397.58 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.75%
EPS(Q)
Highest at Rs 6.70
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Apcotex Industri
Operating Profit (PBDIT) - Quarterly
Highest at Rs 54.67 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 38.27 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 38.27 cr has Grown at 50.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.48 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.74 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 34.74 cr has Grown at 66.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 397.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
