Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:33 am
| PEG Ratio | -5.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apcotex Industries Ltd operates in the rubber processing and rubber products industry, with a current share price of ₹404 and a market capitalization of ₹2,095 Cr. The company has shown a robust sales trajectory, reporting ₹1,080 Cr for the year ending March 2023, which rose to ₹1,125 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹1,417 Cr, indicating a strong growth trend. Quarterly sales exhibited fluctuations, with a notable peak of ₹351 Cr in September 2024, reflecting the company’s ability to adapt to market demands. The operating profit margin (OPM) has been relatively stable, reported at 10% for the latest fiscal year, although it has experienced a decline from 16% in June 2022. Overall, Apcotex’s revenue growth is indicative of its strong position within the rubber sector, amidst a competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics of Apcotex Industries Ltd reflect both strengths and challenges. The company reported a net profit of ₹73 Cr for the latest fiscal year, with a return on equity (ROE) of 9.99% and a return on capital employed (ROCE) of 12.8%. These figures suggest a moderate return relative to its equity base. The interest coverage ratio (ICR) stood impressively at 19.63x, indicating that the company is well-positioned to meet its interest obligations. However, the operating profit has seen a downward trend, with the latest quarterly results showing an OPM of 10%, down from higher levels observed in previous quarters. Additionally, the cash conversion cycle (CCC) averaged 48 days, suggesting efficient management of working capital. Despite these efficiencies, the company faces pressures on margins, which could affect future profitability.
Balance Sheet Strength and Financial Ratios
Apcotex Industries Ltd’s balance sheet demonstrates a strong foundation, with total reserves reported at ₹570 Cr and borrowings of ₹135 Cr, indicating a conservative leverage position. The debt-to-equity ratio remains low, ensuring financial stability. The company’s price-to-book value (P/BV) stood at 2.39x, which is relatively attractive compared to industry norms, suggesting that the market values the company favorably against its book value. The working capital days have improved to 25 days, reflecting efficient management of short-term assets and liabilities. However, the company has experienced a rise in total liabilities, which reached ₹999 Cr as of March 2025, up from ₹803 Cr in March 2023. This increase warrants attention, although the overall liquidity ratios remain favorable, allowing Apcotex to sustain its operational needs effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Apcotex Industries Ltd showcases a stable promoter holding of 58.23%, indicating strong control and commitment from the founding members. Foreign institutional investors (FIIs) represent a modest stake of 0.59%, while domestic institutional investors (DIIs) have increased their stake to 2.19%, reflecting growing confidence in the company’s prospects. The public shareholding stands at 39%, which has seen a slight decline over recent quarters, suggesting that retail interest may be waning. The total number of shareholders decreased to 31,471, down from 38,606 in December 2022, which could indicate a consolidation of ownership or potential concerns among retail investors. Overall, the stable promoter holding coupled with increasing institutional interest presents a positive outlook for investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Apcotex Industries Ltd faces both opportunities and risks. The company’s consistent revenue growth and strong balance sheet provide a solid foundation for future expansion. However, pressures on operating margins and fluctuating raw material costs could pose challenges to profitability. The ongoing focus on operational efficiency and cost management will be critical in maintaining competitiveness in the rubber processing sector. Additionally, potential changes in regulatory environments and global supply chain disruptions present external risks that could impact performance. Should Apcotex successfully navigate these challenges while capitalizing on growth opportunities, it may enhance shareholder value significantly. Conversely, failure to address margin pressures and manage external risks could hinder long-term growth potential. Thus, the company’s strategic decisions in the coming quarters will be crucial in determining its trajectory amidst a dynamic market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Apcotex Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 340 Cr. | 130 | 203/115 | 55.7 | 87.8 | 1.86 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 17.0 Cr. | 32.5 | 44.9/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 180 Cr. | 179 | 278/167 | 38.9 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 281 Cr. | 1.59 | 3.52/1.45 | 66.0 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 282 Cr. | 112 | 164/87.2 | 16.8 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 603.75 Cr | 337.74 | 36.74 | 111.34 | 0.47% | 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: November 15, 2025, 5:46 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: November 9, 2025, 1:38 pm
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 17,645 | 0.23 | 0.9 | 17,645 | 2025-04-22 15:57:00 | 0% |
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 |
|---|---|
|
|
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: 30.8 (Industry average Stock P/E: 36.74)
- 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 30 November 2025) is 280.08 which is 31.52% lower the current market price of 409.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,120 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 2,120 Cr..
What is the current Stock Price of Apcotex Industries Ltd as on 30 November 2025?
The current stock price of Apcotex Industries Ltd as on 30 November 2025 is 409.
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 30.8.
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 1.59 %.
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.