ScoreWhy is Apex Frozen Foods Ltd ?
1
With a growth in Operating Profit of 175.48%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 9.48 cr has Grown at 473.23%
- PAT(Q) At Rs 10.09 cr has Grown at 4686.4%
- ROCE(HY) Highest at 6.39%
2
With ROE of 6.1, it has a Fair valuation with a 2.2 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 56.62%, its profits have risen by 1906.5% ; the PEG ratio of the company is 0
3
Market Beating performance in long term as well as near term
- Along with generating 56.62% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Apex Frozen Food
64.4%
0.92
61.36%
Sensex
-1.92%
-0.16
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
-12.45%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.47
Tax Ratio
26.22%
Dividend Payout Ratio
161.23%
Pledged Shares
0
Institutional Holding
5.30%
ROCE (avg)
6.90%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
24
Price to Book Value
2.20
EV to EBIT
35.17
EV to EBITDA
24.51
EV to Capital Employed
2.14
EV to Sales
1.20
PEG Ratio
0.02
Dividend Yield
0.56%
ROCE (Latest)
4.18%
ROE (Latest)
6.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 9.48 cr has Grown at 473.23%
PAT(Q)
At Rs 10.09 cr has Grown at 4686.4%
ROCE(HY)
Highest at 6.39%
NET SALES(Q)
Highest at Rs 264.29 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Apex Frozen Food
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.48 cr has Grown at 473.23%
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 10.09 cr has Grown at 4686.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.09 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 264.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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