Apex Frozen Foods Ltd (APEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Integ. Industrie

SKM Egg Prod.

Apex Frozen Food

KSE

HMA Agro Inds.

Mukka Proteins

Vadilal Enterp.

Euro India Fresh

Lotus Chocolate

Andrew Yule & Co

Apis India

Why is Apex Frozen Foods Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -22.11% of over the last 5 years

With a growth in Operating Profit of 283.51%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
PBT LESS OI(Q) At Rs 6.82 cr has Grown at 351.66%
NET SALES(Latest six months) At Rs 496.50 cr has Grown at 28.79%
ROCE(HY) Highest at 6.39%

With ROE of 4.1, it has a Fair valuation with a 1.8 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 12.02%, its profits have risen by 338.6% ; the PEG ratio of the company is 0.1

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Apex Frozen Food should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Apex Frozen Food for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Apex Frozen Food

12.4%

0.23

53.63%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.52%

EBIT Growth (5y)

-22.11%

EBIT to Interest (avg)

3.01

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.47

Tax Ratio

27.20%

Dividend Payout Ratio

161.23%

Pledged Shares

Institutional Holding

5.30%

ROCE (avg)

6.90%

ROE (avg)

5.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

42.05

EV to EBITDA

25.18

EV to Capital Employed

1.76

EV to Sales

1.02

PEG Ratio

0.13

Dividend Yield

0.68%

ROCE (Latest)

4.18%

ROE (Latest)

4.08%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

PBT LESS OI(Q)

At Rs 6.82 cr has Grown at 351.66%

NET SALES(Latest six months)

At Rs 496.50 cr has Grown at 28.79%

ROCE(HY)

Highest at 6.39%

PAT(Q)

Highest at Rs 9.95 cr.

EPS(Q)

Highest at Rs 3.80

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 47.98 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Apex Frozen Food

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.82 cr has Grown at 351.66%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.95 cr has Grown at 695.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 9.95 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 496.50 cr has Grown at 28.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.80

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Apex Frozen Food

Non Operating Income - Quarterly

is 47.98 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT