APM Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Riba Textiles

Shalimar Wires

Shubham Polyspin

APM Industries

Tuni Text. Mills

Nagreeka Exports

Acknit Indus.

Digjam

Deepak Spinners

Siddhi Cotspin

Silky Overseas

Why is APM Industries Ltd ?

Weak Long Term Fundamental Strength with a -182.69% 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

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 -17.86%, its profits have fallen by -21%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.86% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

APM Industries

-17.29%

-0.44

40.27%

Sensex

4.73%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.90%

EBIT Growth (5y)

-182.69%

EBIT to Interest (avg)

5.45

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

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

7.40%

ROE (avg)

5.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

109

Industry P/E

Price to Book Value

0.51

EV to EBIT

-26.99

EV to EBITDA

13.90

EV to Capital Employed

0.46

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.69%

ROE (Latest)

0.47%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

16What is working for the Company

PAT(9M)

Higher at Rs 1.11 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 181.50 cr

PBDIT(Q)

Highest at Rs 2.88 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.26%

PBT LESS OI(Q)

Highest at Rs 0.94 cr.

EPS(Q)

Highest at Rs 0.49

-5What is not working for the Company

ROCE(HY)

Lowest at -0.66%

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

NET SALES(Q)

At Rs 67.54 cr has Fallen at -7.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for APM Industries

Profit After Tax (PAT) - Quarterly

At Rs 1.06 cr has Grown at 1796.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.06 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.88 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.26%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.94 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.49

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 181.50 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for APM Industries

Net Sales - Quarterly

At Rs 67.54 cr has Fallen at -7.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 73.07 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)