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Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 523694 | NSE: APCOTEXIND

Apcotex Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:39 pm

Market Cap 1,897 Cr.
Current Price 366
High / Low 490/287
Stock P/E35.1
Book Value 107
Dividend Yield1.78 %
ROCE12.9 %
ROE10.1 %
Face Value 2.00
PEG Ratio8.50

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

View Share Price Target for Apcotex Industries Ltd

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 374 Cr. 142 308/11579.2 86.72.11 %2.89 %2.08 % 2.00
Eastern Treads Ltd 17.4 Cr. 33.3 51.4/30.0 24.40.00 %6.31 %% 10.0
Dolfin Rubbers Ltd 203 Cr. 202 290/19039.7 33.30.00 %17.2 %16.6 % 10.0
Vikas Ecotech Ltd 426 Cr. 2.41 4.50/2.1277.4 2.210.00 %2.69 %1.44 % 1.00
Modi Rubber Ltd 333 Cr. 133 164/85.016.3 2750.00 %3.43 %3.04 % 10.0
Industry Average680.88 Cr443.8046.11111.860.47%8.31%8.94%6.22

All Competitor Stocks of Apcotex Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 277306283234256278279257311337351355349
Expenses 232258238203222252248232279305324328311
Operating Profit 45494531342632253132272738
OPM % 16%16%16%13%13%9%11%10%10%9%8%8%11%
Other Income 2222122222351
Interest 1121144444454
Depreciation 44444788810111111
Profit before tax 42454228311621152120151624
Tax % 27%26%26%26%24%26%28%28%28%26%28%30%32%
Net Profit 31343120231215111515111217
EPS in Rs 5.966.475.943.934.482.342.952.152.952.852.112.233.23

Last Updated: May 31, 2025, 9:50 am

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

  • For Sales, as of Mar 2025, the value is 349.00 Cr.. The value appears to be declining and may need further review. It has decreased from 355.00 Cr. (Dec 2024) to 349.00 Cr., marking a decrease of 6.00 Cr..
  • For Expenses, as of Mar 2025, the value is 311.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 328.00 Cr. (Dec 2024) to 311.00 Cr., marking a decrease of 17.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Dec 2024) to 38.00 Cr., marking an increase of 11.00 Cr..
  • For OPM %, as of Mar 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Dec 2024) to 11.00%, marking an increase of 3.00%.
  • For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Dec 2024) to 1.00 Cr., marking a decrease of 4.00 Cr..
  • For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Dec 2024) to 4.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 11.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Dec 2024) to 24.00 Cr., marking an increase of 8.00 Cr..
  • For Tax %, as of Mar 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 30.00% (Dec 2024) to 32.00%, marking an increase of 2.00%.
  • For Net Profit, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 17.00 Cr., marking an increase of 5.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 3.23. The value appears strong and on an upward trend. It has increased from 2.23 (Dec 2024) to 3.23, marking an increase of 1.00.

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: May 15, 2025, 7:17 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 2933522653885266264965419571,0801,1251,392
Expenses 2673092273584615564614718179211,0111,268
Operating Profit 2642383066693470140159114125
OPM % 9%12%14%8%12%11%7%13%15%15%10%9%
Other Income 26729586587810
Interest 54343424351617
Depreciation 799121212131514153242
Profit before tax 17353343566225571301467576
Tax % 21%29%26%19%31%24%32%22%24%26%28%29%
Net Profit 1325253539471744991085454
EPS in Rs 2.544.764.766.757.469.003.218.5219.0620.8210.3910.43
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:24%
Compounded Profit Growth
10 Years:10%
5 Years:28%
3 Years:-18%
TTM:0%
Stock Price CAGR
10 Years:15%
5 Years:27%
3 Years:-17%
1 Year:-10%
Return on Equity
10 Years:16%
5 Years:17%
3 Years:15%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:53 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 5510101010101010101010
Reserves 8095177213236267241295386466511543
Borrowings 48312522174491550152188189
Other Liabilities 50507552809597132158176212256
Total Liabilities 183181288297344377397452605803922999
Fixed Assets 686390887976125145157385386386
CWIP 125692119123912812
Investments 24311840756954829888111106
Other Assets 9085176163181210198213312318417495
Total Assets 183181288297344377397452605803922999

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

  • For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
  • For Reserves, as of Mar 2025, the value is 543.00 Cr.. The value appears strong and on an upward trend. It has increased from 511.00 Cr. (Mar 2024) to 543.00 Cr., marking an increase of 32.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 189.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 188.00 Cr. (Mar 2024) to 189.00 Cr., marking an increase of 1.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 256.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 212.00 Cr. (Mar 2024) to 256.00 Cr., marking an increase of 44.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 999.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 922.00 Cr. (Mar 2024) to 999.00 Cr., marking an increase of 77.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 386.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 386.00 Cr..
  • For CWIP, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 4.00 Cr..
  • For Investments, as of Mar 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Mar 2024) to 106.00 Cr., marking a decrease of 5.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 495.00 Cr.. The value appears strong and on an upward trend. It has increased from 417.00 Cr. (Mar 2024) to 495.00 Cr., marking an increase of 78.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 999.00 Cr.. The value appears strong and on an upward trend. It has increased from 922.00 Cr. (Mar 2024) to 999.00 Cr., marking an increase of 77.00 Cr..

Notably, the Reserves (543.00 Cr.) exceed the Borrowings (189.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6464511157368656671624666
Inventory Days202823906352416563535661
Days Payable354031713150455091615566
Cash Conversion Cycle48524313510569618143544861
Working Capital Days253325878259535648534564
ROCE %17%16%26%18%10%24%24%9%19%35%28%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters58.15%58.20%58.22%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%58.23%
FIIs0.91%1.00%0.86%0.47%0.48%0.49%0.51%0.51%0.48%0.49%0.48%0.47%
DIIs0.08%0.17%0.17%0.10%0.10%0.05%0.19%0.44%0.56%0.63%0.59%0.68%
Government0.43%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public40.43%40.20%40.77%41.19%41.18%41.22%41.06%40.82%40.71%40.64%40.69%40.63%
No. of Shareholders29,67432,13936,84138,60637,88838,68537,02335,64435,22534,47933,88234,199

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 17,645 0.23 0.917,6452025-04-22 15:57:000%

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 June 1, 2025 is: 308.86

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 June 1, 2025, Apcotex Industries Ltd is Overvalued by 15.61% compared to the current share price 366.00

Intrinsic Value of Apcotex Industries Ltd as of June 1, 2025 is: 321.61

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 June 1, 2025, Apcotex Industries Ltd is Overvalued by 12.13% compared to the current share price 366.00

Last 5 Year EPS CAGR: 4.13%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 19.92%, which is a positive sign.
  2. The company has higher reserves (292.50 cr) compared to borrowings (65.83 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (370.58 cr) and profit (62.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 52.50, 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: 8.31%)
      • 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: 8.94%)
      • 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: 35.1 (Industry average Stock P/E: 46.11)
      • 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 Products49/53 Mahaveer Centre, Plot No. 77, Sector 17, New Mumbai Maharashtra 400703redressal@apcotex.com
http://www.apcotex.com
Management
NamePosition Held
Mr. Atul C ChokseyChairman
Mr. Abhiraj A ChokseyVice Chairman & Mng.Director
Mr. Ravishankar SharmaExecutive Director
Mr. Amit C ChokseyNon Executive Director
Dr. S SivaramIndependent Director
Mr. Shailesh S VaidyaIndependent Director
Mr. Kamlesh VikamseyIndependent Director
Mr. Udayan D ChoksiIndependent Director
Mrs. Priyamvada BhumkarIndependent Director
Dr. Achala DanaitIndependent Director
Ms. Priti SavlaIndependent Director
Mr. Dinanath KholkarAddnl.Independent Director

FAQ

What is the intrinsic value of Apcotex Industries Ltd?

Apcotex Industries Ltd's intrinsic value (as of 31 May 2025) is ₹308.86 — 15.61% lower the current market price of 366.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,897 Cr. market cap, FY2025-2026 high/low of ₹490/287, reserves of 543 Cr, and liabilities of 999 Cr.

What is the Market Cap of Apcotex Industries Ltd?

The Market Cap of Apcotex Industries Ltd is 1,897 Cr..

What is the current Stock Price of Apcotex Industries Ltd as on 31 May 2025?

The current stock price of Apcotex Industries Ltd as on 31 May 2025 is 366.

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 ₹490/287.

What is the Stock P/E of Apcotex Industries Ltd?

The Stock P/E of Apcotex Industries Ltd is 35.1.

What is the Book Value of Apcotex Industries Ltd?

The Book Value of Apcotex Industries Ltd is 107.

What is the Dividend Yield of Apcotex Industries Ltd?

The Dividend Yield of Apcotex Industries Ltd is 1.78 %.

What is the ROCE of Apcotex Industries Ltd?

The ROCE of Apcotex Industries Ltd is 12.9 %.

What is the ROE of Apcotex Industries Ltd?

The ROE of Apcotex Industries Ltd is 10.1 %.

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