Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: February 25, 2026, 7:53 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 523694 | NSE: APCOTEXIND

Apcotex Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 25, 2026, 7:53 am

Market Cap 1,915 Cr.
Current Price 369
Intrinsic Value₹201.67
High / Low 444/287
Stock P/E23.0
Book Value 112
Dividend Yield1.76 %
ROCE12.8 %
ROE9.99 %
Face Value 2.00
PEG Ratio-6.93

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Apcotex Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Indag Rubber Ltd 253 Cr. 96.5 153/95.129.5 87.82.49 %2.93 %2.86 % 2.00
Eastern Treads Ltd 16.9 Cr. 32.4 40.5/27.0 25.80.00 %6.31 %% 10.0
Dolfin Rubbers Ltd 176 Cr. 175 224/16132.2 35.70.00 %17.1 %16.5 % 10.0
Vikas Ecotech Ltd 262 Cr. 1.48 2.78/1.4281.6 2.220.00 %2.75 %1.37 % 1.00
Modi Rubber Ltd 304 Cr. 121 168/87.219.4 2760.00 %3.28 %2.89 % 10.0
Industry Average547.50 Cr306.1333.76111.340.57%8.24%9.09%6.22

All Competitor Stocks of Apcotex Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 234256278279257311337351355349376337331
Expenses 203222252248232279305324328311337296288
Operating Profit 31342632253132272738394144
OPM % 13%13%9%11%10%10%9%8%8%11%10%12%13%
Other Income 2122222351310-2
Interest 1144444454432
Depreciation 44788810111111111212
Profit before tax 28311621152120151624263628
Tax % 26%24%26%28%28%28%26%28%30%32%27%30%19%
Net Profit 20231215111515111217192522
EPS in Rs 3.934.482.342.952.152.952.852.112.233.233.704.884.29

Last Updated: February 6, 2026, 5:47 pm

Below is a detailed analysis of the quarterly data for Apcotex Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 331.00 Cr.. The value appears to be declining and may need further review. It has decreased from 337.00 Cr. (Sep 2025) to 331.00 Cr., marking a decrease of 6.00 Cr..
  • For Expenses, as of Dec 2025, the value is 288.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 296.00 Cr. (Sep 2025) to 288.00 Cr., marking a decrease of 8.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Sep 2025) to 44.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Dec 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Sep 2025) to 13.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2025, the value is -2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Sep 2025) to -2.00 Cr., marking a decrease of 12.00 Cr..
  • For Interest, as of Dec 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Sep 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 12.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Sep 2025) to 28.00 Cr., marking a decrease of 8.00 Cr..
  • For Tax %, as of Dec 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Sep 2025) to 19.00%, marking a decrease of 11.00%.
  • For Net Profit, as of Dec 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Sep 2025) to 22.00 Cr., marking a decrease of 3.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 4.29. The value appears to be declining and may need further review. It has decreased from 4.88 (Sep 2025) to 4.29, marking a decrease of 0.59.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2933522653885266264965419571,0801,1251,3921,393
Expenses 2673092273584615564614718179211,0111,2681,232
Operating Profit 2642383066693470140159114125161
OPM % 9%12%14%8%12%11%7%13%15%15%10%9%12%
Other Income 2672958658781012
Interest 5434342435161713
Depreciation 79912121213151415324246
Profit before tax 17353343566225571301467576114
Tax % 21%29%26%19%31%24%32%22%24%26%28%29%
Net Profit 132525353947174499108545483
EPS in Rs 2.544.764.766.757.469.003.218.5219.0620.8210.3910.4316.10
Dividend Payout % 40%30%38%27%32%33%94%41%26%26%53%62%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 551010101010101010101010
Reserves 8095177213236267241295386466511543570
Borrowings 48312522174491550152188189135
Other Liabilities 50507552809597132158176212256226
Total Liabilities 183181288297344377397452605803922999941
Fixed Assets 686390887976125145157385386386384
CWIP 1256921191239128128
Investments 24311840756954829888111106122
Other Assets 9085176163181210198213312318417495426
Total Assets 183181288297344377397452605803922999941

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1032-642253393675481214085
Cash from Investing Activity + -6-886-8-10-8-42-37-67-179-20-29
Cash from Financing Activity + -14-26-17-17-18-307-461271-13-44
Net Cash Flow -9-25-32511-8-813811

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-22.0011.0013.008.0049.0065.00-15.0055.0090.007.00-74.00-64.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6451115736865667162466667
Inventory Days 282390635241656353566150
Days Payable 403171315045509161556668
Cash Conversion Cycle 52431351056961814354486148
Working Capital Days 51063624751424244363525
ROCE %16%26%18%10%24%24%9%19%35%28%13%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%
FIIs 0.48%0.49%0.51%0.51%0.48%0.49%0.48%0.47%0.52%0.50%0.59%0.62%
DIIs 0.10%0.05%0.19%0.44%0.56%0.63%0.59%0.68%0.69%1.00%2.19%2.23%
Public 41.18%41.22%41.06%40.82%40.71%40.64%40.69%40.63%40.57%40.29%39.00%38.92%
No. of Shareholders 37,88838,68537,02335,64435,22534,47933,88234,19933,58332,69231,47130,693

Shareholding Pattern Chart

No. of Shareholders

Apcotex Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Smallcap Fund 558,866 0.26 20.8N/AN/AN/A
ICICI Prudential Childrens Fund 265,249 0.72 9.87N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 16Mar 15
FaceValue 5.005.00
Basic EPS (Rs.) 18.5811.90
Diluted EPS (Rs.) 18.5811.90
Cash EPS (Rs.) 23.0232.22
Book Value[Excl.RevalReserv]/Share (Rs.) 89.9495.48
Book Value[Incl.RevalReserv]/Share (Rs.) 89.9495.48
Revenue From Operations / Share (Rs.) 142.42339.89
PBDIT / Share (Rs.) 22.9245.03
PBIT / Share (Rs.) 18.4036.44
PBT / Share (Rs.) 17.2333.34
Net Profit / Share (Rs.) 18.5123.62
NP After MI And SOA / Share (Rs.) 18.5123.62
PBDIT Margin (%) 16.0913.24
PBIT Margin (%) 12.9210.72
PBT Margin (%) 12.109.80
Net Profit Margin (%) 12.996.95
NP After MI And SOA Margin (%) 12.996.95
Return on Networth / Equity (%) 20.5824.74
Return on Capital Employeed (%) 20.0932.59
Return On Assets (%) 13.3713.66
Long Term Debt / Equity (X) 0.000.08
Total Debt / Equity (X) 0.090.22
Asset Turnover Ratio (%) 1.440.00
Current Ratio (X) 1.561.22
Quick Ratio (X) 1.120.98
Inventory Turnover Ratio (X) 10.090.00
Interest Coverage Ratio (X) 19.6314.51
Interest Coverage Ratio (Post Tax) (X) 16.858.61
Enterprise Value (Cr.) 454.99537.55
EV / Net Operating Revenue (X) 1.531.51
EV / EBITDA (X) 9.5411.43
MarketCap / Net Operating Revenue (X) 1.511.46
Price / BV (X) 2.395.21
Price / Net Operating Revenue (X) 1.511.46
EarningsYield 0.080.04

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Apcotex Industries Ltd as of February 25, 2026 is: ₹209.50

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2026, Apcotex Industries Ltd is Overvalued by 43.22% compared to the current share price ₹369.00

Intrinsic Value of Apcotex Industries Ltd as of February 25, 2026 is: ₹202.55

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2026, Apcotex Industries Ltd is Overvalued by 45.11% compared to the current share price ₹369.00

Last 5 Year EPS CAGR: -3.32%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 19.58%, which is a positive sign.
  2. The company has higher reserves (313.85 cr) compared to borrowings (71.15 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (342.15 cr) and profit (66.85 cr) over the years.
  1. The stock has a high average Working Capital Days of 38.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 66.67, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 23 (Industry average Stock P/E: 33.76)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Apcotex Industries Ltd. is a Public Limited Listed company incorporated on 12/03/1986 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1986PLC039199 and registration number is 039199. Currently Company is involved in the business activities of Manufacture of chemical products or preparations of a kind used in the textiles, paper, leather and like industries. Company's Total Operating Revenue is Rs. 1392.36 Cr. and Equity Capital is Rs. 10.37 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Rubber Processing/Rubber ProductsC-403/404, 4th Level, Wing C, Tower 1, New Mumbai Maharashtra 400706Contact not found
Management
NamePosition Held
Mr. Atul C ChokseyChairman
Mr. Abhiraj A ChokseyVice Chairman & Mng.Director
Mr. Ravishankar SharmaExecutive Director
Mr. Amit C ChokseyNon Executive Director
Mr. Udayan D ChoksiIndependent Director
Dr. Achala DanaitIndependent Director
Ms. Priti SavlaIndependent Director
Mr. Dinanath KholkarIndependent Director
Mr. Rajendra MariwalaIndependent Director

FAQ

What is the intrinsic value of Apcotex Industries Ltd?

Apcotex Industries Ltd's intrinsic value (as of 25 February 2026) is ₹202.55 which is 45.11% lower the current market price of ₹369.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,915 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 1,915 Cr..

What is the current Stock Price of Apcotex Industries Ltd as on 25 February 2026?

The current stock price of Apcotex Industries Ltd as on 25 February 2026 is ₹369.

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 23.0.

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 1.76 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Apcotex Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports