ScoreWhy is APM Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -171.93% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.92%, its profits have risen by 248% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is APM Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
APM Industries
15.92%
0.40
40.10%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
-171.93%
EBIT to Interest (avg)
5.63
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.69
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
7.40%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
21
Price to Book Value
0.51
EV to EBIT
-45.47
EV to EBITDA
11.74
EV to Capital Employed
0.46
EV to Sales
0.27
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-1.69%
ROE (Latest)
1.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 1.92 cr has Grown at 740.57%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.15 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 38.06 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for APM Industries
Profit After Tax (PAT) - Latest six months
At Rs 1.92 cr has Grown at 740.57%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.92 cr
than preceding 12 month period ended Dec 2025 of Rs -0.25 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 38.06 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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