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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 540692 | NSE: APEX

Apex Frozen Foods Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:47 am

Market Cap 676 Cr.
Current Price 216
High / Low 324/171
Stock P/E436
Book Value 158
Dividend Yield0.93 %
ROCE4.96 %
ROE2.92 %
Face Value 10.0
PEG Ratio-8.94

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

View Share Price Target for Apex Frozen Foods Ltd

Competitors of Apex Frozen Foods Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
BKV Industries Ltd 20.6 Cr. 13.3 18.7/11.0686 2.870.00 %4.34 %4.11 % 1.00
Apex Frozen Foods Ltd 676 Cr. 216 324/171436 1580.93 %4.96 %2.92 % 10.0
Industry Average676.00 Cr114.65561.0080.440.47%4.65%3.52%5.50

All Competitor Stocks of Apex Frozen Foods Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 217.51209.25305.82292.80230.52211.86253.84240.52148.10161.64185.99199.52230.73
Expenses 200.21190.88290.29280.68212.09204.21240.94221.96139.65160.29175.30195.57226.77
Operating Profit 17.3018.3715.5312.1218.437.6512.9018.568.451.3510.693.953.96
OPM % 7.95%8.78%5.08%4.14%7.99%3.61%5.08%7.72%5.71%0.84%5.75%1.98%1.72%
Other Income 2.800.4319.2216.280.15-4.620.180.990.521.490.390.662.33
Interest 3.933.894.834.783.042.062.812.921.932.412.282.842.79
Depreciation 4.704.565.135.235.183.885.175.283.450.923.753.823.71
Profit before tax 11.4710.3524.7918.3910.36-2.915.1011.353.59-0.495.05-2.05-0.21
Tax % 26.33%29.47%25.17%26.10%25.10%38.14%28.43%26.52%17.27%-26.53%24.55%-18.54%4.76%
Net Profit 8.457.3118.5513.597.75-4.023.658.342.97-0.363.80-1.67-0.22
EPS in Rs 2.702.345.944.352.48-1.291.172.670.95-0.121.22-0.53-0.07

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

Below is a detailed analysis of the quarterly data for Apex Frozen Foods 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 ₹230.73 Cr.. The value appears strong and on an upward trend. It has increased from 199.52 Cr. (Sep 2024) to ₹230.73 Cr., marking an increase of 31.21 Cr..
  • For Expenses, as of Dec 2024, the value is ₹226.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 195.57 Cr. (Sep 2024) to ₹226.77 Cr., marking an increase of 31.20 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹3.96 Cr.. The value appears strong and on an upward trend. It has increased from 3.95 Cr. (Sep 2024) to ₹3.96 Cr., marking an increase of 0.01 Cr..
  • For OPM %, as of Dec 2024, the value is 1.72%. The value appears to be declining and may need further review. It has decreased from 1.98% (Sep 2024) to 1.72%, marking a decrease of 0.26%.
  • For Other Income, as of Dec 2024, the value is ₹2.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.66 Cr. (Sep 2024) to ₹2.33 Cr., marking an increase of 1.67 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.84 Cr. (Sep 2024) to ₹2.79 Cr., marking a decrease of 0.05 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹3.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.82 Cr. (Sep 2024) to ₹3.71 Cr., marking a decrease of 0.11 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-0.21 Cr.. The value appears strong and on an upward trend. It has increased from -2.05 Cr. (Sep 2024) to ₹-0.21 Cr., marking an increase of 1.84 Cr..
  • For Tax %, as of Dec 2024, the value is 4.76%. The value appears to be increasing, which may not be favorable. It has increased from -18.54% (Sep 2024) to 4.76%, marking an increase of 23.30%.
  • For Net Profit, as of Dec 2024, the value is ₹-0.22 Cr.. The value appears strong and on an upward trend. It has increased from -1.67 Cr. (Sep 2024) to ₹-0.22 Cr., marking an increase of 1.45 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -0.07. The value appears strong and on an upward trend. It has increased from -0.53 (Sep 2024) to -0.07, marking an increase of 0.46.

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 2555145996046999998758278189261,070804778
Expenses 233482566563654889785740728840987763758
Operating Profit 223333404411090879186834120
OPM % 9%6%5%7%6%11%10%11%11%9%8%5%3%
Other Income 00551120211986235
Interest 6810101197111617151010
Depreciation 35056911152219191512
Profit before tax 14202830371139481615651202
Tax % 34%34%34%35%33%30%35%25%27%27%29%25%
Net Profit 913181925796161444136152
EPS in Rs 6.286.717.658.0310.4725.3119.4619.4014.1713.1411.484.670.50
Dividend Payout % 0%0%0%0%10%8%10%0%14%19%22%54%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)44.44%38.46%5.56%31.58%216.00%-22.78%0.00%-27.87%-6.82%-12.20%-58.33%
Change in YoY Net Profit Growth (%)0.00%-5.98%-32.91%26.02%184.42%-238.78%22.78%-27.87%21.05%-5.38%-46.14%

Apex Frozen Foods 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:5%
5 Years:-2%
3 Years:-1%
TTM:-9%
Compounded Profit Growth
10 Years:1%
5 Years:-25%
3 Years:-31%
TTM:-86%
Stock Price CAGR
10 Years:%
5 Years:4%
3 Years:-12%
1 Year:-3%
Return on Equity
10 Years:13%
5 Years:9%
3 Years:6%
Last Year:3%

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 15202424243131313131313131
Reserves 918325185271324365409437459466462
Borrowings 637990791108510816316816791107115
Other Liabilities 7241924574347684942332942
Total Liabilities 94141165179277431510627657678614633650
Fixed Assets 2640525583111115280250236242254248
CWIP 0008121116315221845
Investments 0000000000000
Other Assets 68101113116193299279344391420354376397
Total Assets 94141165179277431510627657678614633650

Below is a detailed analysis of the balance sheet data for Apex Frozen Foods 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 ₹31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 31.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹462.00 Cr.. The value appears to be declining and may need further review. It has decreased from 466.00 Cr. (Mar 2024) to ₹462.00 Cr., marking a decrease of 4.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹115.00 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 107.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 8.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2024) to ₹42.00 Cr., marking an increase of 13.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹650.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 633.00 Cr. (Mar 2024) to ₹650.00 Cr., marking an increase of 17.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹248.00 Cr.. The value appears to be declining and may need further review. It has decreased from 254.00 Cr. (Mar 2024) to ₹248.00 Cr., marking a decrease of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹397.00 Cr.. The value appears strong and on an upward trend. It has increased from 376.00 Cr. (Mar 2024) to ₹397.00 Cr., marking an increase of 21.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹650.00 Cr.. The value appears strong and on an upward trend. It has increased from 633.00 Cr. (Mar 2024) to ₹650.00 Cr., marking an increase of 17.00 Cr..

Notably, the Reserves (₹462.00 Cr.) exceed the Borrowings (115.00 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 +-119123714334958133612111
Cash from Investing Activity +-9-17-12-16-29-58-114-44-14-10-22-8
Cash from Financing Activity +198-0-2117857-144-27-99-2
Net Cash Flow-1000360-5813-211

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-41.00-46.00-57.00-39.00-66.0025.00-18.00-76.00-77.00-81.00-8.00-66.00

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 Days522431254325393567523849
Inventory Days4447394844536711710612088126
Days Payable111591321142029201287
Cash Conversion Cycle85566060666486123154160118168
Working Capital Days80525552696687113145145101151
ROCE %28%29%27%26%40%24%18%13%12%11%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters72.62%72.62%72.62%72.62%72.62%72.62%72.62%72.62%72.62%72.62%72.62%72.62%
FIIs0.11%0.10%0.06%0.07%0.06%0.02%0.10%0.02%0.02%0.03%0.00%1.27%
DIIs7.53%6.73%6.89%7.28%7.28%6.30%5.90%4.51%0.08%0.00%0.05%0.22%
Public19.74%20.55%20.43%20.03%20.04%21.05%21.37%22.85%27.27%27.35%27.32%25.86%
No. of Shareholders40,73740,73839,36238,18736,55137,63337,89938,28840,28538,94742,15539,856

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund501,9910.0310.74501,9912025-04-020%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.6711.4813.1514.1719.41
Diluted EPS (Rs.) 4.6711.4813.1514.1719.41
Cash EPS (Rs.) 9.4117.7019.0721.1924.07
Book Value[Excl.RevalReserv]/Share (Rs.) 159.06156.79152.14140.74126.68
Book Value[Incl.RevalReserv]/Share (Rs.) 159.06156.79152.14140.74126.68
Dividend / Share (Rs.) 2.002.502.502.002.00
Revenue From Operations / Share (Rs.) 257.31342.50292.54261.91264.67
PBDIT / Share (Rs.) 14.2227.1329.4731.5133.92
PBIT / Share (Rs.) 9.4820.9123.5524.4829.25
PBT / Share (Rs.) 6.2616.2017.9919.3925.84
Net Profit / Share (Rs.) 4.6711.4813.1514.1719.41
PBDIT Margin (%) 5.527.9110.0712.0212.81
PBIT Margin (%) 3.686.108.049.3411.05
PBT Margin (%) 2.434.736.147.409.76
Net Profit Margin (%) 1.813.354.495.417.33
Return on Networth / Equity (%) 2.937.328.6410.0615.31
Return on Capital Employeed (%) 5.7713.0614.5816.3521.75
Return On Assets (%) 2.305.846.046.749.67
Long Term Debt / Equity (X) 0.010.010.060.060.06
Total Debt / Equity (X) 0.210.180.340.370.36
Asset Turnover Ratio (%) 1.291.661.371.281.46
Current Ratio (X) 3.012.992.392.041.62
Quick Ratio (X) 1.371.411.231.190.73
Inventory Turnover Ratio (X) 3.073.763.613.074.49
Dividend Payout Ratio (NP) (%) 53.5121.7715.210.0024.84
Dividend Payout Ratio (CP) (%) 26.5514.1210.480.0020.02
Earning Retention Ratio (%) 46.4978.2384.790.0075.16
Cash Earning Retention Ratio (%) 73.4585.8889.520.0079.98
Interest Coverage Ratio (X) 4.425.765.306.199.96
Interest Coverage Ratio (Post Tax) (X) 2.453.443.363.786.70
Enterprise Value (Cr.) 712.65683.471027.13804.31663.09
EV / Net Operating Revenue (X) 0.880.631.120.980.80
EV / EBITDA (X) 16.048.0611.158.176.26
MarketCap / Net Operating Revenue (X) 0.760.560.950.790.63
Retention Ratios (%) 46.4878.2284.780.0075.15
Price / BV (X) 1.241.231.831.471.33
Price / Net Operating Revenue (X) 0.760.560.950.790.63
EarningsYield 0.020.050.040.060.11

After reviewing the key financial ratios for Apex Frozen Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 4.67. This value is below the healthy minimum of 5. It has decreased from 11.48 (Mar 23) to 4.67, marking a decrease of 6.81.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 4.67. This value is below the healthy minimum of 5. It has decreased from 11.48 (Mar 23) to 4.67, marking a decrease of 6.81.
  • For Cash EPS (Rs.), as of Mar 24, the value is 9.41. This value is within the healthy range. It has decreased from 17.70 (Mar 23) to 9.41, marking a decrease of 8.29.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 159.06. It has increased from 156.79 (Mar 23) to 159.06, marking an increase of 2.27.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 159.06. It has increased from 156.79 (Mar 23) to 159.06, marking an increase of 2.27.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 2.00. This value is within the healthy range. It has decreased from 2.50 (Mar 23) to 2.00, marking a decrease of 0.50.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 257.31. It has decreased from 342.50 (Mar 23) to 257.31, marking a decrease of 85.19.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 14.22. This value is within the healthy range. It has decreased from 27.13 (Mar 23) to 14.22, marking a decrease of 12.91.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 9.48. This value is within the healthy range. It has decreased from 20.91 (Mar 23) to 9.48, marking a decrease of 11.43.
  • For PBT / Share (Rs.), as of Mar 24, the value is 6.26. This value is within the healthy range. It has decreased from 16.20 (Mar 23) to 6.26, marking a decrease of 9.94.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 4.67. This value is within the healthy range. It has decreased from 11.48 (Mar 23) to 4.67, marking a decrease of 6.81.
  • For PBDIT Margin (%), as of Mar 24, the value is 5.52. This value is below the healthy minimum of 10. It has decreased from 7.91 (Mar 23) to 5.52, marking a decrease of 2.39.
  • For PBIT Margin (%), as of Mar 24, the value is 3.68. This value is below the healthy minimum of 10. It has decreased from 6.10 (Mar 23) to 3.68, marking a decrease of 2.42.
  • For PBT Margin (%), as of Mar 24, the value is 2.43. This value is below the healthy minimum of 10. It has decreased from 4.73 (Mar 23) to 2.43, marking a decrease of 2.30.
  • For Net Profit Margin (%), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 5. It has decreased from 3.35 (Mar 23) to 1.81, marking a decrease of 1.54.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 2.93. This value is below the healthy minimum of 15. It has decreased from 7.32 (Mar 23) to 2.93, marking a decrease of 4.39.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 5.77. This value is below the healthy minimum of 10. It has decreased from 13.06 (Mar 23) to 5.77, marking a decrease of 7.29.
  • For Return On Assets (%), as of Mar 24, the value is 2.30. This value is below the healthy minimum of 5. It has decreased from 5.84 (Mar 23) to 2.30, marking a decrease of 3.54.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has increased from 0.18 (Mar 23) to 0.21, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.29. It has decreased from 1.66 (Mar 23) to 1.29, marking a decrease of 0.37.
  • For Current Ratio (X), as of Mar 24, the value is 3.01. This value exceeds the healthy maximum of 3. It has increased from 2.99 (Mar 23) to 3.01, marking an increase of 0.02.
  • For Quick Ratio (X), as of Mar 24, the value is 1.37. This value is within the healthy range. It has decreased from 1.41 (Mar 23) to 1.37, marking a decrease of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.07. This value is below the healthy minimum of 4. It has decreased from 3.76 (Mar 23) to 3.07, marking a decrease of 0.69.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 53.51. This value exceeds the healthy maximum of 50. It has increased from 21.77 (Mar 23) to 53.51, marking an increase of 31.74.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 26.55. This value is within the healthy range. It has increased from 14.12 (Mar 23) to 26.55, marking an increase of 12.43.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 46.49. This value is within the healthy range. It has decreased from 78.23 (Mar 23) to 46.49, marking a decrease of 31.74.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 73.45. This value exceeds the healthy maximum of 70. It has decreased from 85.88 (Mar 23) to 73.45, marking a decrease of 12.43.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.42. This value is within the healthy range. It has decreased from 5.76 (Mar 23) to 4.42, marking a decrease of 1.34.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.45. This value is below the healthy minimum of 3. It has decreased from 3.44 (Mar 23) to 2.45, marking a decrease of 0.99.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 712.65. It has increased from 683.47 (Mar 23) to 712.65, marking an increase of 29.18.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 23) to 0.88, marking an increase of 0.25.
  • For EV / EBITDA (X), as of Mar 24, the value is 16.04. This value exceeds the healthy maximum of 15. It has increased from 8.06 (Mar 23) to 16.04, marking an increase of 7.98.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 23) to 0.76, marking an increase of 0.20.
  • For Retention Ratios (%), as of Mar 24, the value is 46.48. This value is within the healthy range. It has decreased from 78.22 (Mar 23) to 46.48, marking a decrease of 31.74.
  • For Price / BV (X), as of Mar 24, the value is 1.24. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 1.24, marking an increase of 0.01.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 23) to 0.76, marking an increase of 0.20.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.02, marking a decrease of 0.03.

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 Apex Frozen Foods Ltd as of April 4, 2025 is: 1,624.19

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 April 4, 2025, Apex Frozen Foods Ltd is Undervalued by 651.94% compared to the current share price 216.00

Intrinsic Value of Apex Frozen Foods Ltd as of April 4, 2025 is: 832.06

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 April 4, 2025, Apex Frozen Foods Ltd is Undervalued by 285.21% compared to the current share price 216.00

Last 5 Year EPS CAGR: -48.77%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 19.42%, which is a positive sign.
  2. The company has higher reserves (260.62 cr) compared to borrowings (109.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (669.15 cr) and profit (46.69 cr) over the years.
  1. The stock has a high average Working Capital Days of 93.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 100.00, 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 Apex Frozen Foods Ltd:
    1. Net Profit Margin: 1.81%
      • 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: 5.77% (Industry Average ROCE: 4.65%)
      • 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%: 2.93% (Industry Average ROE: 3.52%)
      • 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): 2.45
      • 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: 1.37
      • 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: 436 (Industry average Stock P/E: 561)
      • 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: 0.21
      • 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

Apex Frozen Foods Ltd. is a Public Limited Listed company incorporated on 30/03/2012 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L15490AP2012PLC080067 and registration number is 080067. Currently Company is involved in the business activities of Processing and preserving of fish, crustaceans and molluscs and products thereof. Company's Total Operating Revenue is Rs. 804.10 Cr. and Equity Capital is Rs. 31.25 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Marine FoodsNo.3-160, Panasapadu, East Godavari Andhra Pradesh 533005cs@apexfrozenfoods.com
http://www.apexfrozenfoods.in
Management
NamePosition Held
Mr. K Satyanarayana MurthyExecutive Chairman
Mr. K Subrahmanya ChowdaryManaging Director
Mrs. K Neelima DeviWhole Time Director
Mrs. Deepthi TalluriIndependent Director
Mr. B Raghavulu NaiduIndependent Director
Mr. Govindareddy KrishnamoorthyIndependent Director

FAQ

What is the intrinsic value of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd's intrinsic value (as of 03 April 2025) is ₹1624.19 — 651.94% higher the current market price of ₹216.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 676 Cr. market cap, FY2025-2026 high/low of ₹324/171, reserves of 462 Cr, and liabilities of 650 Cr.

What is the Market Cap of Apex Frozen Foods Ltd?

The Market Cap of Apex Frozen Foods Ltd is 676 Cr..

What is the current Stock Price of Apex Frozen Foods Ltd as on 03 April 2025?

The current stock price of Apex Frozen Foods Ltd as on 03 April 2025 is 216.

What is the High / Low of Apex Frozen Foods Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Apex Frozen Foods Ltd stocks is ₹324/171.

What is the Stock P/E of Apex Frozen Foods Ltd?

The Stock P/E of Apex Frozen Foods Ltd is 436.

What is the Book Value of Apex Frozen Foods Ltd?

The Book Value of Apex Frozen Foods Ltd is 158.

What is the Dividend Yield of Apex Frozen Foods Ltd?

The Dividend Yield of Apex Frozen Foods Ltd is 0.93 %.

What is the ROCE of Apex Frozen Foods Ltd?

The ROCE of Apex Frozen Foods Ltd is 4.96 %.

What is the ROE of Apex Frozen Foods Ltd?

The ROE of Apex Frozen Foods Ltd is 2.92 %.

What is the Face Value of Apex Frozen Foods Ltd?

The Face Value of Apex Frozen Foods Ltd is 10.0.

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 Apex Frozen Foods 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