ScoreWhy is APM Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -33.44% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.96% signifying low profitability per unit of shareholders funds
2
The company declared positive results in Jun'26 after flat results in Mar'26
- PBT LESS OI(Q) At Rs 1.01 cr has Grown at 1163.2% (vs previous 4Q average)
- PAT(Q) At Rs 4.44 cr has Grown at 2538.6% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 3.09 cr.
3
With ROE of 2.6, it has a Very Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.51%, its profits have risen by 458% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.96% in the last 1 year, the stock has been able to generate 55.51% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to APM Industries should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is APM Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
APM Industries
55.51%
1.29
43.13%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.26%
EBIT Growth (5y)
-33.44%
EBIT to Interest (avg)
4.83
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
6.84%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
28
Price to Book Value
0.75
EV to EBIT
52.45
EV to EBITDA
12.34
EV to Capital Employed
0.75
EV to Sales
0.46
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
0.04%
ROE (Latest)
2.59%
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
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 1.01 cr has Grown at 1163.2% (vs previous 4Q average
PAT(Q)
At Rs 4.44 cr has Grown at 2538.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.80%
EPS(Q)
Highest at Rs 2.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for APM Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.01 cr has Grown at 1163.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.10 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.44 cr has Grown at 2538.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.80%
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 1.01 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 4.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.06
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
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