ScoreWhy is Apex Frozen Foods Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.17 times
2
With a growth in Net Profit of 138.13%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 25.81 cr has Grown at 158.62%
- PAT(Q) At Rs 21.67 cr has Grown at 138.1%
- ROCE(HY) Highest at 10.30%
3
With ROE of 9.4, it has a Attractive 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 68.39%, its profits have risen by 439.8% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 68.39% in the last 1 year, much higher than market (BSE500) returns of 1.31%
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
68.3%
1.01
67.10%
Sensex
-4.71%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.41%
EBIT Growth (5y)
-2.99%
EBIT to Interest (avg)
5.93
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.51
Tax Ratio
25.08%
Dividend Payout Ratio
161.23%
Pledged Shares
0
Institutional Holding
6.45%
ROCE (avg)
6.48%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
19
Price to Book Value
2.22
EV to EBIT
22.31
EV to EBITDA
17.09
EV to Capital Employed
2.25
EV to Sales
1.25
PEG Ratio
0.05
Dividend Yield
0.53%
ROCE (Latest)
7.31%
ROE (Latest)
9.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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 25.81 cr has Grown at 158.62%
PAT(Q)
At Rs 21.67 cr has Grown at 138.1%
ROCE(HY)
Highest at 10.30%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.56 times
PBDIT(Q)
Highest at Rs 30.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.79%
EPS(Q)
Highest at Rs 6.93
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 25.81 cr has Grown at 158.62%
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 21.67 cr has Grown at 138.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.79%
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 25.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 8.56 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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