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Last Updated on: 12 March, 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: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:24 pm

Market Cap 1,658 Cr.
Current Price 320
High / Low 490/306
Stock P/E31.5
Book Value 105
Dividend Yield1.72 %
ROCE13.5 %
ROE10.8 %
Face Value 2.00
PEG Ratio8.89

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 335 Cr. 127 308/11546.4 87.62.35 %%% 2.00
Eastern Treads Ltd 18.7 Cr. 35.8 51.4/31.0 22.80.00 %0.62 %% 10.0
Dolfin Rubbers Ltd 201 Cr. 200 290/13739.6 31.10.00 %19.1 %17.9 % 10.0
Vikas Ecotech Ltd 451 Cr. 2.55 4.50/2.2131.4 3.100.00 %4.53 %2.07 % 1.00
Modi Rubber Ltd 251 Cr. 100 157/79.111.2 2790.00 %3.72 %1.97 % 10.0
Industry Average597.50 Cr366.5736.51106.500.50%8.52%7.06%6.22

All Competitor Stocks of Apcotex Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 251277306283234256278279257311337351355
Expenses 217232258238203222252248232279305324328
Operating Profit 34454945313426322531322727
OPM % 14%16%16%16%13%13%9%11%10%10%9%8%8%
Other Income 2222212222235
Interest 1112114444445
Depreciation 4444447888101111
Profit before tax 32424542283116211521201516
Tax % 25%27%26%26%26%24%26%28%28%28%26%28%30%
Net Profit 24313431202312151115151112
EPS in Rs 4.595.966.475.943.934.482.342.952.152.952.852.112.23

Last Updated: March 3, 2025, 5:36 pm

Below is a detailed analysis of the quarterly data for Apcotex Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹355.00 Cr.. The value appears strong and on an upward trend. It has increased from 351.00 Cr. (Sep 2024) to ₹355.00 Cr., marking an increase of ₹4.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹328.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 324.00 Cr. (Sep 2024) to ₹328.00 Cr., marking an increase of ₹4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹27.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 27.00 Cr..
  • For OPM %, as of Dec 2024, the value is 8.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 8.00%.
  • For Other Income, as of Dec 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹5.00 Cr., marking an increase of ₹2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Sep 2024) to ₹5.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 11.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹16.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Sep 2024) to ₹16.00 Cr., marking an increase of ₹1.00 Cr..
  • For Tax %, as of Dec 2024, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Sep 2024) to 30.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Sep 2024) to ₹12.00 Cr., marking an increase of ₹1.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.23. The value appears strong and on an upward trend. It has increased from ₹2.11 (Sep 2024) to 2.23, marking an increase of ₹0.12.

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: March 7, 2025, 9:17 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2702933522653885266264965419571,0801,1251,354
Expenses 2462673092273584615564614718179211,0111,236
Operating Profit 242642383066693470140159114118
OPM % 9%9%12%14%8%12%11%7%13%15%15%10%9%
Other Income -026729586587812
Interest 354343424351617
Depreciation 3799121212131514153239
Profit before tax 1817353343566225571301467573
Tax % 29%21%29%26%19%31%24%32%22%24%26%28%
Net Profit 131325253539471744991085453
EPS in Rs 2.462.544.764.766.757.469.003.218.5219.0620.8210.3910.14
Dividend Payout % 37%40%30%38%27%32%33%94%41%26%26%53%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%92.31%0.00%40.00%11.43%20.51%-63.83%158.82%125.00%9.09%-50.00%
Change in YoY Net Profit Growth (%)0.00%92.31%-92.31%40.00%-28.57%9.08%-84.34%222.65%-33.82%-115.91%-59.09%

Apcotex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:12%
3 Years:28%
TTM:26%
Compounded Profit Growth
10 Years:16%
5 Years:3%
3 Years:7%
TTM:-15%
Stock Price CAGR
10 Years:12%
5 Years:28%
3 Years:-5%
1 Year:-27%
Return on Equity
10 Years:17%
5 Years:18%
3 Years:20%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:42 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 55510101010101010101010
Reserves 738095177213236267241295386466511533
Borrowings 4848312522174491550152188214
Other Liabilities 4650507552809597132158176212224
Total Liabilities 172183181288297344377397452605803922982
Fixed Assets 65686390887976125145157385386371
CWIP 1125692119123912812
Investments 2324311840756954829888111118
Other Assets 839085176163181210198213312318417481
Total Assets 172183181288297344377397452605803922982

Below is a detailed analysis of the balance sheet data for Apcotex Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹533.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹511.00 Cr. (Mar 2024) to ₹533.00 Cr., marking an increase of 22.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹214.00 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 ₹214.00 Cr., marking an increase of 26.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹224.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹212.00 Cr. (Mar 2024) to ₹224.00 Cr., marking an increase of 12.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹982.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹922.00 Cr. (Mar 2024) to ₹982.00 Cr., marking an increase of 60.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹371.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹386.00 Cr. (Mar 2024) to ₹371.00 Cr., marking a decrease of 15.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹118.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹111.00 Cr. (Mar 2024) to ₹118.00 Cr., marking an increase of 7.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹481.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹417.00 Cr. (Mar 2024) to ₹481.00 Cr., marking an increase of 64.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹982.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹922.00 Cr. (Mar 2024) to ₹982.00 Cr., marking an increase of 60.00 Cr..

Notably, the Reserves (₹533.00 Cr.) exceed the Borrowings (214.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +281032-6422533936754812140
Cash from Investing Activity +-28-6-886-8-10-8-42-37-67-179-20
Cash from Financing Activity +-19-14-26-17-17-18-307-461271-13
Net Cash Flow-19-9-25-32511-8-8138

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-24.00-22.0011.0013.008.0049.0065.00-15.0055.0090.007.00-74.00

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 Fund17,6450.230.917,6452025-03-060%

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 March 12, 2025 is: ₹290.68

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 March 12, 2025, Apcotex Industries Ltd is Overvalued by 9.16% compared to the current share price 320.00

Intrinsic Value of Apcotex Industries Ltd as of March 12, 2025 is: 300.98

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 March 12, 2025, Apcotex Industries Ltd is Overvalued by 5.94% compared to the current share price 320.00

Last 5 Year EPS CAGR: 3.54%

*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 (274.85 cr) compared to borrowings (66.38 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (362.85 cr) and profit (59.23 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: 8.52%)
      • 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: 7.06%)
      • 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: 31.5 (Industry average Stock P/E: 36.51)
      • 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. 1124.55 Cr. and Equity Capital is Rs. 10.37 Cr. for the Year ended 31/03/2024.
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 latest intrinsic value of Apcotex Industries Ltd?

The latest intrinsic value of Apcotex Industries Ltd as on 12 March 2025 is ₹290.68, which is 9.16% lower than the current market price of 320.00, indicating the stock is overvalued by 9.16%. The intrinsic value of Apcotex Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,658 Cr. and recorded a high/low of ₹490/306 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹533 Cr and total liabilities of ₹982 Cr.

What is the Market Cap of Apcotex Industries Ltd?

The Market Cap of Apcotex Industries Ltd is 1,658 Cr..

What is the current Stock Price of Apcotex Industries Ltd as on 12 March 2025?

The current stock price of Apcotex Industries Ltd as on 12 March 2025 is ₹320.

What is the High / Low of Apcotex Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Apcotex Industries Ltd stocks is ₹490/306.

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

The Stock P/E of Apcotex Industries Ltd is 31.5.

What is the Book Value of Apcotex Industries Ltd?

The Book Value of Apcotex Industries Ltd is 105.

What is the Dividend Yield of Apcotex Industries Ltd?

The Dividend Yield of Apcotex Industries Ltd is 1.72 %.

What is the ROCE of Apcotex Industries Ltd?

The ROCE of Apcotex Industries Ltd is 13.5 %.

What is the ROE of Apcotex Industries Ltd?

The ROE of Apcotex Industries Ltd is 10.8 %.

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