Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:23 pm
| PEG Ratio | -4.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apcotex Industries Ltd operates within the rubber processing and products sector, holding a market capitalization of ₹1,932 Cr. The company has demonstrated a commendable growth trajectory in its revenue, with reported sales increasing from ₹957 Cr in FY 2022 to ₹1,080 Cr in FY 2023. This upward momentum is expected to continue, as TTM sales have reached ₹1,431 Cr. A closer look at quarterly figures reveals a slight fluctuation, with sales peaking at ₹311 Cr in March 2024, before stabilizing around ₹351 Cr by September 2024. The company’s ability to maintain sales amidst external market pressures is noteworthy, particularly as it grapples with a competitive landscape marked by fluctuating raw material costs and evolving consumer preferences. Overall, Apcotex seems to be on a solid path, yet the revenue growth isn’t without its challenges, as evidenced by the slight dips in certain quarters.
Profitability and Efficiency Metrics
The profitability metrics of Apcotex Industries reveal both strengths and areas for concern. The operating profit margin (OPM) stood at 10% for the latest fiscal year, showcasing a decline from the 15% recorded in FY 2022. This reduction is indicative of rising operational costs that have outpaced revenue growth. However, the company still reported a net profit of ₹108 Cr for FY 2023, translating to an earnings per share (EPS) of ₹20.82. The interest coverage ratio (ICR) is a robust 19.63x, suggesting that Apcotex is comfortably managing its interest obligations. Yet, the declining OPM and fluctuating quarterly profits—from a high of ₹34 Cr in March 2023 to a low of ₹11 Cr in December 2023—signal potential inefficiencies that need addressing. Investors should keep a keen eye on how Apcotex navigates these profitability challenges in the coming quarters.
Balance Sheet Strength and Financial Ratios
Apcotex’s balance sheet presents a mixed picture. The company reported reserves of ₹570 Cr alongside borrowings of ₹135 Cr, indicating a healthy reserve to debt ratio. This positions Apcotex favorably within the industry, especially when compared to peers who may carry heavier debt loads. The return on equity (ROE) at 9.99% and return on capital employed (ROCE) at 12.8% appear respectable, though they remain lower than some industry standards. The price-to-book value (P/BV) ratio of 2.39x suggests that the stock is valued at a premium relative to its book value, which could be a red flag for value-focused investors. Additionally, the company’s cash conversion cycle (CCC) of 48 days indicates efficient management of working capital, yet the metrics for debtor and inventory days show some volatility. In sum, while Apcotex’s balance sheet shows solid fundamentals, the financial ratios suggest that investors should remain cautious about overvaluation and potential operational inefficiencies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apcotex Industries reveals a strong promoter presence, with promoters holding 58.23% of the company. This significant stake can be reassuring for investors, as it often reflects management’s commitment to the company’s long-term success. However, foreign institutional investors (FIIs) hold a mere 0.59%, indicating a lack of international interest, which could be a concern for future capital inflows. Domestic institutional investors (DIIs) have recently increased their stake to 2.19%, signaling some level of confidence among domestic institutions. The overall number of shareholders has declined to 31,471, which may reflect a consolidation phase or a shift in investor sentiment. The steady promoter holding, coupled with growing DII interest, presents a mixed bag for investor confidence. While the strong promoter backing is a positive sign, the low foreign investment may indicate potential risks in attracting broader market interest.
Outlook, Risks, and Final Insight
The outlook for Apcotex Industries appears cautiously optimistic, but several risks loom on the horizon. The company’s ability to manage rising costs while maintaining profitability will be crucial. Additionally, the decline in OPM could signal deeper issues that need to be addressed. Apcotex’s operational efficiency will be vital as it navigates an increasingly competitive market, particularly with raw material fluctuations impacting margins. Investors should also be wary of the low FIIs participation, which could limit liquidity and market interest. Moreover, the company faces the challenge of sustaining revenue growth in a potentially volatile economic environment. In summary, Apcotex Industries holds promise, but investors must weigh the strengths of a strong balance sheet and committed management against the risks of profitability pressures and market sentiment. A thorough understanding of these dynamics will be essential for making informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 333 Cr. | 127 | 193/115 | 54.5 | 87.8 | 1.89 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 16.0 Cr. | 30.7 | 42.0/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 181 Cr. | 180 | 240/167 | 39.1 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 288 Cr. | 1.63 | 3.43/1.45 | 67.7 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 262 Cr. | 105 | 164/87.2 | 15.6 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 554.75 Cr | 302.43 | 35.47 | 111.34 | 0.50% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306 | 283 | 234 | 256 | 278 | 279 | 257 | 311 | 337 | 351 | 355 | 349 | 376 |
| Expenses | 258 | 238 | 203 | 222 | 252 | 248 | 232 | 279 | 305 | 324 | 328 | 311 | 337 |
| Operating Profit | 49 | 45 | 31 | 34 | 26 | 32 | 25 | 31 | 32 | 27 | 27 | 38 | 39 |
| OPM % | 16% | 16% | 13% | 13% | 9% | 11% | 10% | 10% | 9% | 8% | 8% | 11% | 10% |
| Other Income | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 1 | 3 |
| Interest | 1 | 2 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 7 | 8 | 8 | 8 | 10 | 11 | 11 | 11 | 11 |
| Profit before tax | 45 | 42 | 28 | 31 | 16 | 21 | 15 | 21 | 20 | 15 | 16 | 24 | 26 |
| Tax % | 26% | 26% | 26% | 24% | 26% | 28% | 28% | 28% | 26% | 28% | 30% | 32% | 27% |
| Net Profit | 34 | 31 | 20 | 23 | 12 | 15 | 11 | 15 | 15 | 11 | 12 | 17 | 19 |
| EPS in Rs | 6.47 | 5.94 | 3.93 | 4.48 | 2.34 | 2.95 | 2.15 | 2.95 | 2.85 | 2.11 | 2.23 | 3.23 | 3.70 |
Last Updated: August 2, 2025, 12:15 am
Below is a detailed analysis of the quarterly data for Apcotex Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 376.00 Cr.. The value appears strong and on an upward trend. It has increased from 349.00 Cr. (Mar 2025) to 376.00 Cr., marking an increase of 27.00 Cr..
- For Expenses, as of Jun 2025, the value is 337.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 311.00 Cr. (Mar 2025) to 337.00 Cr., marking an increase of 26.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 10.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Mar 2025) to 27.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.70. The value appears strong and on an upward trend. It has increased from 3.23 (Mar 2025) to 3.70, marking an increase of 0.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 293 | 352 | 265 | 388 | 526 | 626 | 496 | 541 | 957 | 1,080 | 1,125 | 1,392 | 1,417 |
| Expenses | 267 | 309 | 227 | 358 | 461 | 556 | 461 | 471 | 817 | 921 | 1,011 | 1,268 | 1,272 |
| Operating Profit | 26 | 42 | 38 | 30 | 66 | 69 | 34 | 70 | 140 | 159 | 114 | 125 | 145 |
| OPM % | 9% | 12% | 14% | 8% | 12% | 11% | 7% | 13% | 15% | 15% | 10% | 9% | 10% |
| Other Income | 2 | 6 | 7 | 29 | 5 | 8 | 6 | 5 | 8 | 7 | 8 | 10 | 19 |
| Interest | 5 | 4 | 3 | 4 | 3 | 4 | 2 | 4 | 3 | 5 | 16 | 17 | 16 |
| Depreciation | 7 | 9 | 9 | 12 | 12 | 12 | 13 | 15 | 14 | 15 | 32 | 42 | 44 |
| Profit before tax | 17 | 35 | 33 | 43 | 56 | 62 | 25 | 57 | 130 | 146 | 75 | 76 | 103 |
| Tax % | 21% | 29% | 26% | 19% | 31% | 24% | 32% | 22% | 24% | 26% | 28% | 29% | |
| Net Profit | 13 | 25 | 25 | 35 | 39 | 47 | 17 | 44 | 99 | 108 | 54 | 54 | 73 |
| EPS in Rs | 2.54 | 4.76 | 4.76 | 6.75 | 7.46 | 9.00 | 3.21 | 8.52 | 19.06 | 20.82 | 10.39 | 10.43 | 14.04 |
| Dividend Payout % | 40% | 30% | 38% | 27% | 32% | 33% | 94% | 41% | 26% | 26% | 53% | 62% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 92.31% | 0.00% | 40.00% | 11.43% | 20.51% | -63.83% | 158.82% | 125.00% | 9.09% | -50.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -92.31% | 40.00% | -28.57% | 9.08% | -84.34% | 222.65% | -33.82% | -115.91% | -59.09% | 50.00% |
Apcotex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 23% |
| 3 Years: | 13% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 27% |
| 3 Years: | -18% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 22% |
| 3 Years: | -12% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 15% |
| Last Year: | 10% |
Last Updated: September 4, 2025, 11:20 pm
Balance Sheet
Last Updated: December 4, 2025, 12:57 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 80 | 95 | 177 | 213 | 236 | 267 | 241 | 295 | 386 | 466 | 511 | 543 | 570 |
| Borrowings | 48 | 31 | 25 | 22 | 17 | 4 | 49 | 15 | 50 | 152 | 188 | 189 | 135 |
| Other Liabilities | 50 | 50 | 75 | 52 | 80 | 95 | 97 | 132 | 158 | 176 | 212 | 256 | 226 |
| Total Liabilities | 183 | 181 | 288 | 297 | 344 | 377 | 397 | 452 | 605 | 803 | 922 | 999 | 941 |
| Fixed Assets | 68 | 63 | 90 | 88 | 79 | 76 | 125 | 145 | 157 | 385 | 386 | 386 | 384 |
| CWIP | 1 | 2 | 5 | 6 | 9 | 21 | 19 | 12 | 39 | 12 | 8 | 12 | 8 |
| Investments | 24 | 31 | 18 | 40 | 75 | 69 | 54 | 82 | 98 | 88 | 111 | 106 | 122 |
| Other Assets | 90 | 85 | 176 | 163 | 181 | 210 | 198 | 213 | 312 | 318 | 417 | 495 | 426 |
| Total Assets | 183 | 181 | 288 | 297 | 344 | 377 | 397 | 452 | 605 | 803 | 922 | 999 | 941 |
Below is a detailed analysis of the balance sheet data for Apcotex Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 570.00 Cr.. The value appears strong and on an upward trend. It has increased from 543.00 Cr. (Mar 2025) to 570.00 Cr., marking an increase of 27.00 Cr..
- For Borrowings, as of Sep 2025, the value is 135.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 189.00 Cr. (Mar 2025) to 135.00 Cr., marking a decrease of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 226.00 Cr.. The value appears to be improving (decreasing). It has decreased from 256.00 Cr. (Mar 2025) to 226.00 Cr., marking a decrease of 30.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 941.00 Cr.. The value appears to be improving (decreasing). It has decreased from 999.00 Cr. (Mar 2025) to 941.00 Cr., marking a decrease of 58.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 384.00 Cr.. The value appears to be declining and may need further review. It has decreased from 386.00 Cr. (Mar 2025) to 384.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 122.00 Cr., marking an increase of 16.00 Cr..
- For Other Assets, as of Sep 2025, the value is 426.00 Cr.. The value appears to be declining and may need further review. It has decreased from 495.00 Cr. (Mar 2025) to 426.00 Cr., marking a decrease of 69.00 Cr..
- For Total Assets, as of Sep 2025, the value is 941.00 Cr.. The value appears to be declining and may need further review. It has decreased from 999.00 Cr. (Mar 2025) to 941.00 Cr., marking a decrease of 58.00 Cr..
Notably, the Reserves (570.00 Cr.) exceed the Borrowings (135.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.00 | 11.00 | 13.00 | 8.00 | 49.00 | 65.00 | -15.00 | 55.00 | 90.00 | 7.00 | -74.00 | -64.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 51 | 115 | 73 | 68 | 65 | 66 | 71 | 62 | 46 | 66 | 67 |
| Inventory Days | 28 | 23 | 90 | 63 | 52 | 41 | 65 | 63 | 53 | 56 | 61 | 50 |
| Days Payable | 40 | 31 | 71 | 31 | 50 | 45 | 50 | 91 | 61 | 55 | 66 | 68 |
| Cash Conversion Cycle | 52 | 43 | 135 | 105 | 69 | 61 | 81 | 43 | 54 | 48 | 61 | 48 |
| Working Capital Days | 5 | 10 | 63 | 62 | 47 | 51 | 42 | 42 | 44 | 36 | 35 | 25 |
| ROCE % | 16% | 26% | 18% | 10% | 24% | 24% | 9% | 19% | 35% | 28% | 13% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund | 558,866 | 0.27 | 23.11 | N/A | N/A | N/A |
| ICICI Prudential Childrens Fund | 265,249 | 0.77 | 10.97 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 16 | Mar 15 |
|---|---|---|
| FaceValue | 5.00 | 5.00 |
| Basic EPS (Rs.) | 18.58 | 11.90 |
| Diluted EPS (Rs.) | 18.58 | 11.90 |
| Cash EPS (Rs.) | 23.02 | 32.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 89.94 | 95.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 89.94 | 95.48 |
| Revenue From Operations / Share (Rs.) | 142.42 | 339.89 |
| PBDIT / Share (Rs.) | 22.92 | 45.03 |
| PBIT / Share (Rs.) | 18.40 | 36.44 |
| PBT / Share (Rs.) | 17.23 | 33.34 |
| Net Profit / Share (Rs.) | 18.51 | 23.62 |
| NP After MI And SOA / Share (Rs.) | 18.51 | 23.62 |
| PBDIT Margin (%) | 16.09 | 13.24 |
| PBIT Margin (%) | 12.92 | 10.72 |
| PBT Margin (%) | 12.10 | 9.80 |
| Net Profit Margin (%) | 12.99 | 6.95 |
| NP After MI And SOA Margin (%) | 12.99 | 6.95 |
| Return on Networth / Equity (%) | 20.58 | 24.74 |
| Return on Capital Employeed (%) | 20.09 | 32.59 |
| Return On Assets (%) | 13.37 | 13.66 |
| Long Term Debt / Equity (X) | 0.00 | 0.08 |
| Total Debt / Equity (X) | 0.09 | 0.22 |
| Asset Turnover Ratio (%) | 1.44 | 0.00 |
| Current Ratio (X) | 1.56 | 1.22 |
| Quick Ratio (X) | 1.12 | 0.98 |
| Inventory Turnover Ratio (X) | 10.09 | 0.00 |
| Interest Coverage Ratio (X) | 19.63 | 14.51 |
| Interest Coverage Ratio (Post Tax) (X) | 16.85 | 8.61 |
| Enterprise Value (Cr.) | 454.99 | 537.55 |
| EV / Net Operating Revenue (X) | 1.53 | 1.51 |
| EV / EBITDA (X) | 9.54 | 11.43 |
| MarketCap / Net Operating Revenue (X) | 1.51 | 1.46 |
| Price / BV (X) | 2.39 | 5.21 |
| Price / Net Operating Revenue (X) | 1.51 | 1.46 |
| EarningsYield | 0.08 | 0.04 |
After reviewing the key financial ratios for Apcotex Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 16, the value is 18.58. This value is within the healthy range. It has increased from 11.90 (Mar 15) to 18.58, marking an increase of 6.68.
- For Diluted EPS (Rs.), as of Mar 16, the value is 18.58. This value is within the healthy range. It has increased from 11.90 (Mar 15) to 18.58, marking an increase of 6.68.
- For Cash EPS (Rs.), as of Mar 16, the value is 23.02. This value is within the healthy range. It has decreased from 32.22 (Mar 15) to 23.02, marking a decrease of 9.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 89.94. It has decreased from 95.48 (Mar 15) to 89.94, marking a decrease of 5.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 89.94. It has decreased from 95.48 (Mar 15) to 89.94, marking a decrease of 5.54.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 142.42. It has decreased from 339.89 (Mar 15) to 142.42, marking a decrease of 197.47.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 22.92. This value is within the healthy range. It has decreased from 45.03 (Mar 15) to 22.92, marking a decrease of 22.11.
- For PBIT / Share (Rs.), as of Mar 16, the value is 18.40. This value is within the healthy range. It has decreased from 36.44 (Mar 15) to 18.40, marking a decrease of 18.04.
- For PBT / Share (Rs.), as of Mar 16, the value is 17.23. This value is within the healthy range. It has decreased from 33.34 (Mar 15) to 17.23, marking a decrease of 16.11.
- For Net Profit / Share (Rs.), as of Mar 16, the value is 18.51. This value is within the healthy range. It has decreased from 23.62 (Mar 15) to 18.51, marking a decrease of 5.11.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is 18.51. This value is within the healthy range. It has decreased from 23.62 (Mar 15) to 18.51, marking a decrease of 5.11.
- For PBDIT Margin (%), as of Mar 16, the value is 16.09. This value is within the healthy range. It has increased from 13.24 (Mar 15) to 16.09, marking an increase of 2.85.
- For PBIT Margin (%), as of Mar 16, the value is 12.92. This value is within the healthy range. It has increased from 10.72 (Mar 15) to 12.92, marking an increase of 2.20.
- For PBT Margin (%), as of Mar 16, the value is 12.10. This value is within the healthy range. It has increased from 9.80 (Mar 15) to 12.10, marking an increase of 2.30.
- For Net Profit Margin (%), as of Mar 16, the value is 12.99. This value exceeds the healthy maximum of 10. It has increased from 6.95 (Mar 15) to 12.99, marking an increase of 6.04.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is 12.99. This value is within the healthy range. It has increased from 6.95 (Mar 15) to 12.99, marking an increase of 6.04.
- For Return on Networth / Equity (%), as of Mar 16, the value is 20.58. This value is within the healthy range. It has decreased from 24.74 (Mar 15) to 20.58, marking a decrease of 4.16.
- For Return on Capital Employeed (%), as of Mar 16, the value is 20.09. This value is within the healthy range. It has decreased from 32.59 (Mar 15) to 20.09, marking a decrease of 12.50.
- For Return On Assets (%), as of Mar 16, the value is 13.37. This value is within the healthy range. It has decreased from 13.66 (Mar 15) to 13.37, marking a decrease of 0.29.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 15) to 0.00, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.09. This value is within the healthy range. It has decreased from 0.22 (Mar 15) to 0.09, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 1.44. It has increased from 0.00 (Mar 15) to 1.44, marking an increase of 1.44.
- For Current Ratio (X), as of Mar 16, the value is 1.56. This value is within the healthy range. It has increased from 1.22 (Mar 15) to 1.56, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 16, the value is 1.12. This value is within the healthy range. It has increased from 0.98 (Mar 15) to 1.12, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 16, the value is 10.09. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 15) to 10.09, marking an increase of 10.09.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 19.63. This value is within the healthy range. It has increased from 14.51 (Mar 15) to 19.63, marking an increase of 5.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 16.85. This value is within the healthy range. It has increased from 8.61 (Mar 15) to 16.85, marking an increase of 8.24.
- For Enterprise Value (Cr.), as of Mar 16, the value is 454.99. It has decreased from 537.55 (Mar 15) to 454.99, marking a decrease of 82.56.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 1.53. This value is within the healthy range. It has increased from 1.51 (Mar 15) to 1.53, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 16, the value is 9.54. This value is within the healthy range. It has decreased from 11.43 (Mar 15) to 9.54, marking a decrease of 1.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 1.51. This value is within the healthy range. It has increased from 1.46 (Mar 15) to 1.51, marking an increase of 0.05.
- For Price / BV (X), as of Mar 16, the value is 2.39. This value is within the healthy range. It has decreased from 5.21 (Mar 15) to 2.39, marking a decrease of 2.82.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 1.51. This value is within the healthy range. It has increased from 1.46 (Mar 15) to 1.51, marking an increase of 0.05.
- For EarningsYield, as of Mar 16, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 15) to 0.08, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apcotex Industries Ltd:
- Net Profit Margin: 12.99%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.09% (Industry Average ROCE: 8.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.58% (Industry Average ROE: 9.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.2 (Industry average Stock P/E: 35.47)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | C-403/404, 4th Level, Wing C, Tower 1, New Mumbai Maharashtra 400706 | redressal@apcotex.com http://www.apcotex.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Atul C Choksey | Chairman |
| Mr. Abhiraj A Choksey | Vice Chairman & Mng.Director |
| Mr. Ravishankar Sharma | Executive Director |
| Mr. Amit C Choksey | Non Executive Director |
| Mr. Udayan D Choksi | Independent Director |
| Dr. Achala Danait | Independent Director |
| Ms. Priti Savla | Independent Director |
| Mr. Dinanath Kholkar | Independent Director |
| Mr. Rajendra Mariwala | Independent Director |
FAQ
What is the intrinsic value of Apcotex Industries Ltd?
Apcotex Industries Ltd's intrinsic value (as of 21 December 2025) is 256.81 which is 31.15% lower the current market price of 373.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,936 Cr. market cap, FY2025-2026 high/low of 444/287, reserves of ₹570 Cr, and liabilities of 941 Cr.
What is the Market Cap of Apcotex Industries Ltd?
The Market Cap of Apcotex Industries Ltd is 1,936 Cr..
What is the current Stock Price of Apcotex Industries Ltd as on 21 December 2025?
The current stock price of Apcotex Industries Ltd as on 21 December 2025 is 373.
What is the High / Low of Apcotex Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apcotex Industries Ltd stocks is 444/287.
What is the Stock P/E of Apcotex Industries Ltd?
The Stock P/E of Apcotex Industries Ltd is 28.2.
What is the Book Value of Apcotex Industries Ltd?
The Book Value of Apcotex Industries Ltd is 112.
What is the Dividend Yield of Apcotex Industries Ltd?
The Dividend Yield of Apcotex Industries Ltd is 1.74 %.
What is the ROCE of Apcotex Industries Ltd?
The ROCE of Apcotex Industries Ltd is 12.8 %.
What is the ROE of Apcotex Industries Ltd?
The ROE of Apcotex Industries Ltd is 9.99 %.
What is the Face Value of Apcotex Industries Ltd?
The Face Value of Apcotex Industries Ltd is 2.00.