Share Price and Basic Stock Data
Last Updated: February 1, 2026, 8:22 pm
| PEG Ratio | -3.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apcotex Industries Ltd operates within the rubber processing and rubber products industry, focusing on manufacturing synthetic rubber and related products. For the fiscal year ending March 2023, the company reported sales of ₹1,080 Cr, a significant increase from ₹957 Cr in the previous year. This upward trend continued into the trailing twelve months (TTM), where sales rose to ₹1,417 Cr. Quarterly sales figures demonstrate consistency, with ₹279 Cr recorded in September 2023 and ₹355 Cr projected for December 2024. The company’s revenue growth trajectory indicates strong demand for its products, reflecting robust market positioning. However, fluctuations in quarterly sales, such as a decline to ₹234 Cr in December 2022, underline potential volatility in the market. Overall, Apcotex’s revenue performance showcases its resilience and ability to adapt to market dynamics, although it must navigate potential challenges to maintain this growth momentum.
Profitability and Efficiency Metrics
Apcotex Industries has demonstrated commendable profitability metrics, with a net profit of ₹108 Cr recorded for the fiscal year ending March 2023, resulting in a net profit margin of approximately 10%. The operating profit margin stood at 15%, consistent with the previous year’s performance. However, recent quarterly operating profit margins have shown some fluctuation, declining to 9% in June 2023 before rebounding to 11% in September 2023. The company reported a return on equity (ROE) of 9.99% and a return on capital employed (ROCE) of 12.8%, which are generally in line with industry averages. Apcotex’s interest coverage ratio (ICR) of 19.63x indicates robust financial health, allowing it to comfortably meet interest obligations. Nevertheless, the company’s operational efficiency, as indicated by a cash conversion cycle of 48 days, suggests it can enhance inventory and debtor management to improve liquidity further.
Balance Sheet Strength and Financial Ratios
Apcotex Industries’ balance sheet reflects a solid financial position with total assets reported at ₹999 Cr as of March 2025. The company holds ₹570 Cr in reserves, alongside borrowings of ₹135 Cr, resulting in a prudent debt-to-equity ratio that suggests a cautious approach to leveraging. The price-to-book value (P/BV) ratio of 2.39x indicates that the market values the company favorably compared to its book value, demonstrating investor confidence. The current ratio of 1.56x suggests adequate liquidity to cover short-term obligations. However, an increase in borrowings from ₹50 Cr in March 2022 to ₹189 Cr in March 2025 raises concerns about potential financial risk, especially in an environment of rising interest rates. Additionally, the company’s operational performance, reflected in its earnings before interest, taxes, depreciation, and amortization (EBITDA) margin, is pivotal for sustaining financial health amidst fluctuating sales trends.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apcotex Industries Ltd indicates a strong promoter holding of 58.23%, fostering stability and control within the company. Institutional participation remains modest, with foreign institutional investors (FIIs) holding 0.59% and domestic institutional investors (DIIs) at 2.19%. Public ownership stands at 39%, reflecting a broad base of retail investors. The number of shareholders has decreased from 38,606 in December 2022 to 31,471 by September 2025, which may suggest a consolidation of ownership or potential investor disenchantment. The increase in DII holding to 2.19% indicates growing institutional interest, potentially due to Apcotex’s improving financial metrics. However, low FII participation can be a concern, as it may limit the stock’s liquidity and broader market appeal. Overall, the shareholding structure suggests a stable core but highlights the need for Apcotex to attract more institutional investors to enhance its market presence.
Outlook, Risks, and Final Insight
The outlook for Apcotex Industries appears cautiously optimistic, with potential for continued revenue growth driven by a recovering market and strategic operational improvements. However, risks such as rising input costs, increased competition, and reliance on a limited customer base could impede growth. The company must also navigate fluctuating demand for its products, as evidenced by quarterly sales volatility. Strengths, including a solid balance sheet, strong promoter support, and healthy profitability metrics, position it well against these challenges. If Apcotex can improve its operational efficiency and enhance its market share through strategic initiatives, it could solidify its competitive advantage. Conversely, failure to address rising debt levels and maintain profitability margins could pose significant risks. Ultimately, Apcotex’s ability to adapt to market conditions while managing financial health will be crucial for its sustained growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 284 Cr. | 108 | 153/102 | 46.5 | 87.8 | 2.22 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 14.7 Cr. | 28.0 | 40.5/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 180 Cr. | 180 | 228/167 | 39.0 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 272 Cr. | 1.54 | 3.00/1.42 | 63.9 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 326 Cr. | 130 | 168/87.2 | 19.4 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 546.13 Cr | 300.19 | 33.56 | 111.34 | 0.54% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 283 | 234 | 256 | 278 | 279 | 257 | 311 | 337 | 351 | 355 | 349 | 376 | 337 |
| Expenses | 238 | 203 | 222 | 252 | 248 | 232 | 279 | 305 | 324 | 328 | 311 | 337 | 296 |
| Operating Profit | 45 | 31 | 34 | 26 | 32 | 25 | 31 | 32 | 27 | 27 | 38 | 39 | 41 |
| OPM % | 16% | 13% | 13% | 9% | 11% | 10% | 10% | 9% | 8% | 8% | 11% | 10% | 12% |
| Other Income | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 1 | 3 | 10 |
| Interest | 2 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 |
| Depreciation | 4 | 4 | 4 | 7 | 8 | 8 | 8 | 10 | 11 | 11 | 11 | 11 | 12 |
| Profit before tax | 42 | 28 | 31 | 16 | 21 | 15 | 21 | 20 | 15 | 16 | 24 | 26 | 36 |
| Tax % | 26% | 26% | 24% | 26% | 28% | 28% | 28% | 26% | 28% | 30% | 32% | 27% | 30% |
| Net Profit | 31 | 20 | 23 | 12 | 15 | 11 | 15 | 15 | 11 | 12 | 17 | 19 | 25 |
| EPS in Rs | 5.94 | 3.93 | 4.48 | 2.34 | 2.95 | 2.15 | 2.95 | 2.85 | 2.11 | 2.23 | 3.23 | 3.70 | 4.88 |
Last Updated: January 2, 2026, 12:07 pm
Below is a detailed analysis of the quarterly data for Apcotex Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 337.00 Cr.. The value appears to be declining and may need further review. It has decreased from 376.00 Cr. (Jun 2025) to 337.00 Cr., marking a decrease of 39.00 Cr..
- For Expenses, as of Sep 2025, the value is 296.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 337.00 Cr. (Jun 2025) to 296.00 Cr., marking a decrease of 41.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Jun 2025) to 12.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Jun 2025) to 30.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.88. The value appears strong and on an upward trend. It has increased from 3.70 (Jun 2025) to 4.88, marking an increase of 1.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 293 | 352 | 265 | 388 | 526 | 626 | 496 | 541 | 957 | 1,080 | 1,125 | 1,392 | 1,417 |
| Expenses | 267 | 309 | 227 | 358 | 461 | 556 | 461 | 471 | 817 | 921 | 1,011 | 1,268 | 1,272 |
| Operating Profit | 26 | 42 | 38 | 30 | 66 | 69 | 34 | 70 | 140 | 159 | 114 | 125 | 145 |
| OPM % | 9% | 12% | 14% | 8% | 12% | 11% | 7% | 13% | 15% | 15% | 10% | 9% | 10% |
| Other Income | 2 | 6 | 7 | 29 | 5 | 8 | 6 | 5 | 8 | 7 | 8 | 10 | 19 |
| Interest | 5 | 4 | 3 | 4 | 3 | 4 | 2 | 4 | 3 | 5 | 16 | 17 | 16 |
| Depreciation | 7 | 9 | 9 | 12 | 12 | 12 | 13 | 15 | 14 | 15 | 32 | 42 | 44 |
| Profit before tax | 17 | 35 | 33 | 43 | 56 | 62 | 25 | 57 | 130 | 146 | 75 | 76 | 103 |
| Tax % | 21% | 29% | 26% | 19% | 31% | 24% | 32% | 22% | 24% | 26% | 28% | 29% | |
| Net Profit | 13 | 25 | 25 | 35 | 39 | 47 | 17 | 44 | 99 | 108 | 54 | 54 | 73 |
| EPS in Rs | 2.54 | 4.76 | 4.76 | 6.75 | 7.46 | 9.00 | 3.21 | 8.52 | 19.06 | 20.82 | 10.39 | 10.43 | 14.04 |
| Dividend Payout % | 40% | 30% | 38% | 27% | 32% | 33% | 94% | 41% | 26% | 26% | 53% | 62% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 92.31% | 0.00% | 40.00% | 11.43% | 20.51% | -63.83% | 158.82% | 125.00% | 9.09% | -50.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -92.31% | 40.00% | -28.57% | 9.08% | -84.34% | 222.65% | -33.82% | -115.91% | -59.09% | 50.00% |
Apcotex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 23% |
| 3 Years: | 13% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 27% |
| 3 Years: | -18% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 22% |
| 3 Years: | -12% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 15% |
| Last Year: | 10% |
Last Updated: September 4, 2025, 11:20 pm
Balance Sheet
Last Updated: December 4, 2025, 12:57 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 80 | 95 | 177 | 213 | 236 | 267 | 241 | 295 | 386 | 466 | 511 | 543 | 570 |
| Borrowings | 48 | 31 | 25 | 22 | 17 | 4 | 49 | 15 | 50 | 152 | 188 | 189 | 135 |
| Other Liabilities | 50 | 50 | 75 | 52 | 80 | 95 | 97 | 132 | 158 | 176 | 212 | 256 | 226 |
| Total Liabilities | 183 | 181 | 288 | 297 | 344 | 377 | 397 | 452 | 605 | 803 | 922 | 999 | 941 |
| Fixed Assets | 68 | 63 | 90 | 88 | 79 | 76 | 125 | 145 | 157 | 385 | 386 | 386 | 384 |
| CWIP | 1 | 2 | 5 | 6 | 9 | 21 | 19 | 12 | 39 | 12 | 8 | 12 | 8 |
| Investments | 24 | 31 | 18 | 40 | 75 | 69 | 54 | 82 | 98 | 88 | 111 | 106 | 122 |
| Other Assets | 90 | 85 | 176 | 163 | 181 | 210 | 198 | 213 | 312 | 318 | 417 | 495 | 426 |
| Total Assets | 183 | 181 | 288 | 297 | 344 | 377 | 397 | 452 | 605 | 803 | 922 | 999 | 941 |
Below is a detailed analysis of the balance sheet data for Apcotex Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 570.00 Cr.. The value appears strong and on an upward trend. It has increased from 543.00 Cr. (Mar 2025) to 570.00 Cr., marking an increase of 27.00 Cr..
- For Borrowings, as of Sep 2025, the value is 135.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 189.00 Cr. (Mar 2025) to 135.00 Cr., marking a decrease of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 226.00 Cr.. The value appears to be improving (decreasing). It has decreased from 256.00 Cr. (Mar 2025) to 226.00 Cr., marking a decrease of 30.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 941.00 Cr.. The value appears to be improving (decreasing). It has decreased from 999.00 Cr. (Mar 2025) to 941.00 Cr., marking a decrease of 58.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 384.00 Cr.. The value appears to be declining and may need further review. It has decreased from 386.00 Cr. (Mar 2025) to 384.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 122.00 Cr., marking an increase of 16.00 Cr..
- For Other Assets, as of Sep 2025, the value is 426.00 Cr.. The value appears to be declining and may need further review. It has decreased from 495.00 Cr. (Mar 2025) to 426.00 Cr., marking a decrease of 69.00 Cr..
- For Total Assets, as of Sep 2025, the value is 941.00 Cr.. The value appears to be declining and may need further review. It has decreased from 999.00 Cr. (Mar 2025) to 941.00 Cr., marking a decrease of 58.00 Cr..
Notably, the Reserves (570.00 Cr.) exceed the Borrowings (135.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund | 558,866 | 0.25 | 20.92 | N/A | N/A | N/A |
| ICICI Prudential Childrens Fund | 265,249 | 0.7 | 9.93 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 16 | Mar 15 |
|---|---|---|
| FaceValue | 5.00 | 5.00 |
| Basic EPS (Rs.) | 18.58 | 11.90 |
| Diluted EPS (Rs.) | 18.58 | 11.90 |
| Cash EPS (Rs.) | 23.02 | 32.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 89.94 | 95.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 89.94 | 95.48 |
| Revenue From Operations / Share (Rs.) | 142.42 | 339.89 |
| PBDIT / Share (Rs.) | 22.92 | 45.03 |
| PBIT / Share (Rs.) | 18.40 | 36.44 |
| PBT / Share (Rs.) | 17.23 | 33.34 |
| Net Profit / Share (Rs.) | 18.51 | 23.62 |
| NP After MI And SOA / Share (Rs.) | 18.51 | 23.62 |
| PBDIT Margin (%) | 16.09 | 13.24 |
| PBIT Margin (%) | 12.92 | 10.72 |
| PBT Margin (%) | 12.10 | 9.80 |
| Net Profit Margin (%) | 12.99 | 6.95 |
| NP After MI And SOA Margin (%) | 12.99 | 6.95 |
| Return on Networth / Equity (%) | 20.58 | 24.74 |
| Return on Capital Employeed (%) | 20.09 | 32.59 |
| Return On Assets (%) | 13.37 | 13.66 |
| Long Term Debt / Equity (X) | 0.00 | 0.08 |
| Total Debt / Equity (X) | 0.09 | 0.22 |
| Asset Turnover Ratio (%) | 1.44 | 0.00 |
| Current Ratio (X) | 1.56 | 1.22 |
| Quick Ratio (X) | 1.12 | 0.98 |
| Inventory Turnover Ratio (X) | 10.09 | 0.00 |
| Interest Coverage Ratio (X) | 19.63 | 14.51 |
| Interest Coverage Ratio (Post Tax) (X) | 16.85 | 8.61 |
| Enterprise Value (Cr.) | 454.99 | 537.55 |
| EV / Net Operating Revenue (X) | 1.53 | 1.51 |
| EV / EBITDA (X) | 9.54 | 11.43 |
| MarketCap / Net Operating Revenue (X) | 1.51 | 1.46 |
| Price / BV (X) | 2.39 | 5.21 |
| Price / Net Operating Revenue (X) | 1.51 | 1.46 |
| EarningsYield | 0.08 | 0.04 |
After reviewing the key financial ratios for Apcotex Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 16, the value is 18.58. This value is within the healthy range. It has increased from 11.90 (Mar 15) to 18.58, marking an increase of 6.68.
- For Diluted EPS (Rs.), as of Mar 16, the value is 18.58. This value is within the healthy range. It has increased from 11.90 (Mar 15) to 18.58, marking an increase of 6.68.
- For Cash EPS (Rs.), as of Mar 16, the value is 23.02. This value is within the healthy range. It has decreased from 32.22 (Mar 15) to 23.02, marking a decrease of 9.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 89.94. It has decreased from 95.48 (Mar 15) to 89.94, marking a decrease of 5.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 89.94. It has decreased from 95.48 (Mar 15) to 89.94, marking a decrease of 5.54.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 142.42. It has decreased from 339.89 (Mar 15) to 142.42, marking a decrease of 197.47.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 22.92. This value is within the healthy range. It has decreased from 45.03 (Mar 15) to 22.92, marking a decrease of 22.11.
- For PBIT / Share (Rs.), as of Mar 16, the value is 18.40. This value is within the healthy range. It has decreased from 36.44 (Mar 15) to 18.40, marking a decrease of 18.04.
- For PBT / Share (Rs.), as of Mar 16, the value is 17.23. This value is within the healthy range. It has decreased from 33.34 (Mar 15) to 17.23, marking a decrease of 16.11.
- For Net Profit / Share (Rs.), as of Mar 16, the value is 18.51. This value is within the healthy range. It has decreased from 23.62 (Mar 15) to 18.51, marking a decrease of 5.11.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is 18.51. This value is within the healthy range. It has decreased from 23.62 (Mar 15) to 18.51, marking a decrease of 5.11.
- For PBDIT Margin (%), as of Mar 16, the value is 16.09. This value is within the healthy range. It has increased from 13.24 (Mar 15) to 16.09, marking an increase of 2.85.
- For PBIT Margin (%), as of Mar 16, the value is 12.92. This value is within the healthy range. It has increased from 10.72 (Mar 15) to 12.92, marking an increase of 2.20.
- For PBT Margin (%), as of Mar 16, the value is 12.10. This value is within the healthy range. It has increased from 9.80 (Mar 15) to 12.10, marking an increase of 2.30.
- For Net Profit Margin (%), as of Mar 16, the value is 12.99. This value exceeds the healthy maximum of 10. It has increased from 6.95 (Mar 15) to 12.99, marking an increase of 6.04.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is 12.99. This value is within the healthy range. It has increased from 6.95 (Mar 15) to 12.99, marking an increase of 6.04.
- For Return on Networth / Equity (%), as of Mar 16, the value is 20.58. This value is within the healthy range. It has decreased from 24.74 (Mar 15) to 20.58, marking a decrease of 4.16.
- For Return on Capital Employeed (%), as of Mar 16, the value is 20.09. This value is within the healthy range. It has decreased from 32.59 (Mar 15) to 20.09, marking a decrease of 12.50.
- For Return On Assets (%), as of Mar 16, the value is 13.37. This value is within the healthy range. It has decreased from 13.66 (Mar 15) to 13.37, marking a decrease of 0.29.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 15) to 0.00, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.09. This value is within the healthy range. It has decreased from 0.22 (Mar 15) to 0.09, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 1.44. It has increased from 0.00 (Mar 15) to 1.44, marking an increase of 1.44.
- For Current Ratio (X), as of Mar 16, the value is 1.56. This value is within the healthy range. It has increased from 1.22 (Mar 15) to 1.56, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 16, the value is 1.12. This value is within the healthy range. It has increased from 0.98 (Mar 15) to 1.12, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 16, the value is 10.09. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 15) to 10.09, marking an increase of 10.09.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 19.63. This value is within the healthy range. It has increased from 14.51 (Mar 15) to 19.63, marking an increase of 5.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 16.85. This value is within the healthy range. It has increased from 8.61 (Mar 15) to 16.85, marking an increase of 8.24.
- For Enterprise Value (Cr.), as of Mar 16, the value is 454.99. It has decreased from 537.55 (Mar 15) to 454.99, marking a decrease of 82.56.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 1.53. This value is within the healthy range. It has increased from 1.51 (Mar 15) to 1.53, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 16, the value is 9.54. This value is within the healthy range. It has decreased from 11.43 (Mar 15) to 9.54, marking a decrease of 1.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 1.51. This value is within the healthy range. It has increased from 1.46 (Mar 15) to 1.51, marking an increase of 0.05.
- For Price / BV (X), as of Mar 16, the value is 2.39. This value is within the healthy range. It has decreased from 5.21 (Mar 15) to 2.39, marking a decrease of 2.82.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 1.51. This value is within the healthy range. It has increased from 1.46 (Mar 15) to 1.51, marking an increase of 0.05.
- For EarningsYield, as of Mar 16, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 15) to 0.08, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apcotex Industries Ltd:
- Net Profit Margin: 12.99%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.09% (Industry Average ROCE: 8.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.58% (Industry Average ROE: 9.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.7 (Industry average Stock P/E: 33.56)
- 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 | Contact not found |
| 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 02 February 2026) is ₹194.55 which is 46.70% lower the current market price of ₹365.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,892 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 1,892 Cr..
What is the current Stock Price of Apcotex Industries Ltd as on 02 February 2026?
The current stock price of Apcotex Industries Ltd as on 02 February 2026 is ₹365.
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 22.7.
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 1.78 %.
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.