Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:43 am
| PEG Ratio | -2.98 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Apcotex Industries Ltd operates in the rubber processing and rubber products sector, with a current market capitalization of ₹1,842 Cr. The company’s stock price stands at ₹355, reflecting a price-to-earnings (P/E) ratio of 31.5. Over the past fiscal years, Apcotex has demonstrated significant revenue growth, with total sales rising from ₹957 Cr in FY 2022 to ₹1,080 Cr in FY 2023. The trailing twelve months (TTM) figures show sales at ₹1,431 Cr, indicating a robust upward trajectory. Quarterly sales figures for FY 2024 show fluctuations, with a peak of ₹355 Cr reported for December 2024. The company’s ability to maintain sales near the ₹300 Cr mark in recent quarters suggests resilience despite market challenges. Apcotex’s operating profit margin (OPM) has averaged around 10%, with the latest reported OPM at 9% for June 2024, reflecting competitive positioning within the sector.
Profitability and Efficiency Metrics
Apcotex Industries Ltd reported a net profit of ₹58 Cr, translating to a return on equity (ROE) of 9.99% and a return on capital employed (ROCE) of 12.8%. The company’s operating profit for FY 2023 stood at ₹159 Cr, with a profit before tax of ₹146 Cr. The interest coverage ratio (ICR) is notably strong at 19.63x, indicating that earnings are more than sufficient to cover interest obligations. The company’s profitability has shown some volatility, with net profit margins fluctuating between 9% to 15% over the past few quarters. For instance, net profit recorded in June 2023 was ₹12 Cr, which rose to ₹15 Cr in September 2023. The cash conversion cycle (CCC) stood at 48 days, suggesting efficient management of working capital compared to industry norms.
Balance Sheet Strength and Financial Ratios
Apcotex’s balance sheet reveals total assets of ₹999 Cr with total liabilities of ₹999 Cr, indicating a balanced structure. The company has reported reserves of ₹543 Cr and borrowings of ₹189 Cr, reflecting a prudent approach to leveraging. The debt-to-equity ratio remains low, ensuring financial stability. The price-to-book value ratio (P/BV) stands at 2.39x, which is reasonable compared to industry averages, suggesting that investors are willing to pay a premium for the stock. The company has consistently maintained a current ratio above 1, indicating sufficient liquidity to meet short-term obligations. The operating profit margin of 10% for FY 2024 reflects operational efficiency, although a decline to 9% in subsequent quarters raises questions about cost management.
Shareholding Pattern and Investor Confidence
Apcotex Industries Ltd has a stable shareholding pattern, with promoters holding 58.23% of the equity. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 0.50% and 1.00% of the shares, respectively. The public holds 40.29%, which indicates a healthy distribution of shares among various investor classes. The number of shareholders has decreased from 36,841 in September 2022 to 32,692 in June 2025, suggesting a consolidation of ownership. The relatively low FII participation could indicate a risk of limited international investor interest. However, the consistent promoter holding signifies confidence in the company’s long-term prospects, which may bolster investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Apcotex Industries Ltd faces both growth opportunities and challenges. The company’s strong financial metrics, including a high interest coverage ratio and stable margins, provide a foundation for future growth. However, risks such as fluctuating raw material prices and potential downturns in the rubber processing industry could impact profitability. The company’s capacity to innovate and adapt to market demands will be crucial for maintaining its competitive edge. If Apcotex can effectively manage its operational costs while capitalizing on revenue growth, it could enhance shareholder value. Conversely, any significant increase in debt or decline in sales could pose a threat to its financial stability. Overall, Apcotex presents a mixed outlook, with strong fundamentals but inherent sector risks that investors should consider.
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 | 318 Cr. | 121 | 210/115 | 52.2 | 87.8 | 1.98 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 16.0 Cr. | 30.5 | 48.5/27.0 | 24.4 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 178 Cr. | 177 | 278/171 | 36.6 | 33.3 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 318 Cr. | 1.80 | 3.55/1.58 | 53.9 | 2.21 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 302 Cr. | 120 | 164/87.2 | 16.2 | 275 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 616.25 Cr | 351.01 | 34.46 | 112.53 | 0.48% | 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: August 22, 2025, 5:22 pm
| 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 | 1,431 |
| Expenses | 267 | 309 | 227 | 358 | 461 | 556 | 461 | 471 | 817 | 921 | 1,011 | 1,268 | 1,300 |
| Operating Profit | 26 | 42 | 38 | 30 | 66 | 69 | 34 | 70 | 140 | 159 | 114 | 125 | 132 |
| OPM % | 9% | 12% | 14% | 8% | 12% | 11% | 7% | 13% | 15% | 15% | 10% | 9% | 9% |
| Other Income | 2 | 6 | 7 | 29 | 5 | 8 | 6 | 5 | 8 | 7 | 8 | 10 | 11 |
| Interest | 5 | 4 | 3 | 4 | 3 | 4 | 2 | 4 | 3 | 5 | 16 | 17 | 17 |
| Depreciation | 7 | 9 | 9 | 12 | 12 | 12 | 13 | 15 | 14 | 15 | 32 | 42 | 43 |
| Profit before tax | 17 | 35 | 33 | 43 | 56 | 62 | 25 | 57 | 130 | 146 | 75 | 76 | 82 |
| 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 | 58 |
| 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 | 11.27 |
| 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 - 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 |
|---|---|---|---|---|---|---|
| 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: 29.7 (Industry average Stock P/E: 34.46)
- 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 09 November 2025) is 270.23 which is 31.41% lower the current market price of 394.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,043 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 2,043 Cr..
What is the current Stock Price of Apcotex Industries Ltd as on 09 November 2025?
The current stock price of Apcotex Industries Ltd as on 09 November 2025 is 394.
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 29.7.
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 1.65 %.
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.