Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:23 pm
| PEG Ratio | -3.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apex Frozen Foods Ltd operates in the marine foods sector, specializing in the export of shrimp and related products. As of its latest reporting, the company’s stock price stood at ₹262, with a market capitalization of ₹820 Cr. The revenue trend over the past few years reveals fluctuations, with sales reported at ₹1,070 Cr for FY 2023, marking a growth from ₹926 Cr in FY 2022. However, the current fiscal year has seen a decline, with reported sales of ₹804 Cr for FY 2024, a stark contrast to previous growth trajectories. The quarterly sales figures also reflect this volatility, with the latest quarter showing a revenue of ₹161.64 Cr for Mar 2024, which is significantly lower than the ₹305.82 Cr reported in Jun 2022. This decline raises questions about the sustainability of revenue growth in a competitive market.
Profitability and Efficiency Metrics
The profitability metrics of Apex Frozen Foods show a mixed bag. The operating profit margin (OPM) has been under pressure, recorded at just 5.99% for the latest quarter ending Jun 2025, compared to a healthier 9% in FY 2022. This decline in margins is concerning, particularly when juxtaposed against the company’s cost structure, which has seen expenses rise disproportionately to sales. Net profit for the trailing twelve months (TTM) stands at ₹9 Cr, translating to a net profit margin of 0.47% for FY 2025, which is considerably lower than previous years. The interest coverage ratio (ICR) of 3.38x indicates that the company can comfortably meet its interest obligations, yet, the overall return on equity (ROE) of 0.76% suggests that the capital is not being deployed efficiently to generate adequate returns for shareholders.
Balance Sheet Strength and Financial Ratios
Apex Frozen Foods maintains a relatively strong balance sheet, with total borrowings at ₹41 Cr against reserves of ₹478 Cr, suggesting a healthy equity cushion. The current ratio of 3.39x demonstrates strong liquidity, indicating that the company has ample short-term assets to cover its liabilities. However, the return on capital employed (ROCE) has dwindled to 2.43%, reflecting a decline in efficiency in utilizing its capital. This, coupled with a declining trend in profitability, raises concerns about the company’s operational effectiveness. The price-to-book value ratio (P/BV) at 1.33x suggests that the stock may not be overly expensive relative to its book value, yet the declining profitability metrics could deter potential investors looking for robust growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apex Frozen Foods reveals a strong promoter holding of 72.62%, which can instill confidence among retail investors regarding management’s commitment to the company. However, foreign institutional investors (FIIs) have only a modest stake of 4.84%, and domestic institutional investors (DIIs) hold a mere 0.55%. The public holds approximately 21.97%, a slight decline from previous quarters. This distribution suggests that while promoters have a significant stake, the lack of institutional backing could be a red flag for some investors, signaling potential volatility in stock performance. The number of shareholders has increased to 39,445, indicating growing interest at the retail level, yet the overall investor confidence appears tempered by the recent performance metrics.
Outlook, Risks, and Final Insight
Looking ahead, Apex Frozen Foods faces a mixed outlook. The company has strengths in its solid promoter backing and manageable debt levels, which could provide stability in uncertain times. However, the declining revenue and profitability metrics present substantial risks. Investors should be cautious of the fluctuating demand in the seafood export market and potential operational inefficiencies that could further strain margins. The company’s ability to navigate these challenges will be pivotal in determining its future trajectory. For retail investors, it may be prudent to monitor the upcoming quarterly results closely for signs of recovery or continued decline. The current situation calls for a balanced view, weighing potential recovery against inherent risks in an increasingly competitive landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| BKV Industries Ltd | 15.3 Cr. | 9.91 | 15.3/9.00 | 2.83 | 0.00 % | 0.22 % | 0.00 % | 1.00 | |
| Apex Frozen Foods Ltd | 897 Cr. | 287 | 351/179 | 43.1 | 163 | 0.70 % | 2.43 % | 0.76 % | 10.0 |
| Industry Average | 897.00 Cr | 148.46 | 43.10 | 82.92 | 0.35% | 1.33% | 0.38% | 5.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305.82 | 292.80 | 230.52 | 211.86 | 253.84 | 240.52 | 148.10 | 161.64 | 185.99 | 199.52 | 230.73 | 197.32 | 258.16 |
| Expenses | 290.29 | 280.68 | 212.09 | 204.21 | 240.94 | 221.96 | 139.65 | 160.29 | 175.30 | 195.57 | 226.77 | 190.73 | 242.70 |
| Operating Profit | 15.53 | 12.12 | 18.43 | 7.65 | 12.90 | 18.56 | 8.45 | 1.35 | 10.69 | 3.95 | 3.96 | 6.59 | 15.46 |
| OPM % | 5.08% | 4.14% | 7.99% | 3.61% | 5.08% | 7.72% | 5.71% | 0.84% | 5.75% | 1.98% | 1.72% | 3.34% | 5.99% |
| Other Income | 19.22 | 16.28 | 0.15 | -4.62 | 0.18 | 0.99 | 0.52 | 1.49 | 0.39 | 0.66 | 2.33 | 1.17 | 2.97 |
| Interest | 4.83 | 4.78 | 3.04 | 2.06 | 2.81 | 2.92 | 1.93 | 2.41 | 2.28 | 2.84 | 2.79 | 0.88 | 1.81 |
| Depreciation | 5.13 | 5.23 | 5.18 | 3.88 | 5.17 | 5.28 | 3.45 | 0.92 | 3.75 | 3.82 | 3.71 | 4.05 | 3.66 |
| Profit before tax | 24.79 | 18.39 | 10.36 | -2.91 | 5.10 | 11.35 | 3.59 | -0.49 | 5.05 | -2.05 | -0.21 | 2.83 | 12.96 |
| Tax % | 25.17% | 26.10% | 25.10% | 38.14% | 28.43% | 26.52% | 17.27% | -26.53% | 24.55% | -18.54% | 4.76% | 30.39% | 29.78% |
| Net Profit | 18.55 | 13.59 | 7.75 | -4.02 | 3.65 | 8.34 | 2.97 | -0.36 | 3.80 | -1.67 | -0.22 | 1.96 | 9.10 |
| EPS in Rs | 5.94 | 4.35 | 2.48 | -1.29 | 1.17 | 2.67 | 0.95 | -0.12 | 1.22 | -0.53 | -0.07 | 0.63 | 2.91 |
Last Updated: August 20, 2025, 1:45 pm
Below is a detailed analysis of the quarterly data for Apex Frozen Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 258.16 Cr.. The value appears strong and on an upward trend. It has increased from 197.32 Cr. (Mar 2025) to 258.16 Cr., marking an increase of 60.84 Cr..
- For Expenses, as of Jun 2025, the value is 242.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 190.73 Cr. (Mar 2025) to 242.70 Cr., marking an increase of 51.97 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.46 Cr.. The value appears strong and on an upward trend. It has increased from 6.59 Cr. (Mar 2025) to 15.46 Cr., marking an increase of 8.87 Cr..
- For OPM %, as of Jun 2025, the value is 5.99%. The value appears strong and on an upward trend. It has increased from 3.34% (Mar 2025) to 5.99%, marking an increase of 2.65%.
- For Other Income, as of Jun 2025, the value is 2.97 Cr.. The value appears strong and on an upward trend. It has increased from 1.17 Cr. (Mar 2025) to 2.97 Cr., marking an increase of 1.80 Cr..
- For Interest, as of Jun 2025, the value is 1.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.88 Cr. (Mar 2025) to 1.81 Cr., marking an increase of 0.93 Cr..
- For Depreciation, as of Jun 2025, the value is 3.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.05 Cr. (Mar 2025) to 3.66 Cr., marking a decrease of 0.39 Cr..
- For Profit before tax, as of Jun 2025, the value is 12.96 Cr.. The value appears strong and on an upward trend. It has increased from 2.83 Cr. (Mar 2025) to 12.96 Cr., marking an increase of 10.13 Cr..
- For Tax %, as of Jun 2025, the value is 29.78%. The value appears to be improving (decreasing) as expected. It has decreased from 30.39% (Mar 2025) to 29.78%, marking a decrease of 0.61%.
- For Net Profit, as of Jun 2025, the value is 9.10 Cr.. The value appears strong and on an upward trend. It has increased from 1.96 Cr. (Mar 2025) to 9.10 Cr., marking an increase of 7.14 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.91. The value appears strong and on an upward trend. It has increased from 0.63 (Mar 2025) to 2.91, marking an increase of 2.28.
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 | 514 | 599 | 604 | 699 | 999 | 875 | 827 | 818 | 926 | 1,070 | 804 | 814 | 925 |
| Expenses | 482 | 566 | 563 | 654 | 889 | 785 | 740 | 728 | 840 | 987 | 764 | 788 | 887 |
| Operating Profit | 33 | 33 | 40 | 44 | 110 | 90 | 87 | 91 | 86 | 83 | 40 | 25 | 37 |
| OPM % | 6% | 5% | 7% | 6% | 11% | 10% | 11% | 11% | 9% | 8% | 5% | 3% | 4% |
| Other Income | 0 | 5 | 5 | 11 | 20 | 21 | 19 | 8 | 6 | 2 | 3 | 5 | 15 |
| Interest | 8 | 10 | 10 | 11 | 9 | 7 | 11 | 16 | 17 | 15 | 9 | 9 | 6 |
| Depreciation | 5 | 0 | 5 | 6 | 9 | 11 | 15 | 22 | 19 | 19 | 15 | 15 | 15 |
| Profit before tax | 20 | 28 | 30 | 37 | 113 | 94 | 81 | 61 | 56 | 51 | 20 | 6 | 31 |
| Tax % | 34% | 34% | 35% | 33% | 30% | 35% | 25% | 27% | 27% | 29% | 25% | 31% | |
| Net Profit | 13 | 18 | 19 | 25 | 79 | 61 | 61 | 44 | 41 | 36 | 15 | 4 | 23 |
| EPS in Rs | 6.71 | 7.65 | 8.03 | 10.47 | 25.31 | 19.46 | 19.40 | 14.17 | 13.14 | 11.48 | 4.67 | 1.24 | 7.27 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 8% | 10% | 0% | 14% | 19% | 22% | 43% | 161% |
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 (%) | 38.46% | 5.56% | 31.58% | 216.00% | -22.78% | 0.00% | -27.87% | -6.82% | -12.20% | -58.33% | -73.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -32.91% | 26.02% | 184.42% | -238.78% | 22.78% | -27.87% | 21.05% | -5.38% | -46.14% | -15.00% |
Apex Frozen Foods 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: | 3% |
| 5 Years: | 0% |
| 3 Years: | -4% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -42% |
| 3 Years: | -54% |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -13% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| Last Year: | 1% |
Last Updated: September 4, 2025, 11:25 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 | 20 | 24 | 24 | 24 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 18 | 32 | 51 | 85 | 271 | 324 | 365 | 409 | 437 | 459 | 466 | 463 | 478 |
| Borrowings | 79 | 90 | 79 | 110 | 85 | 108 | 163 | 168 | 167 | 91 | 107 | 73 | 41 |
| Other Liabilities | 24 | 19 | 24 | 57 | 43 | 47 | 68 | 49 | 42 | 33 | 29 | 46 | 81 |
| Total Liabilities | 141 | 165 | 179 | 277 | 431 | 510 | 627 | 657 | 678 | 614 | 633 | 613 | 631 |
| Fixed Assets | 40 | 52 | 55 | 83 | 111 | 115 | 280 | 250 | 236 | 242 | 254 | 243 | 241 |
| CWIP | 0 | 0 | 8 | 1 | 21 | 116 | 3 | 15 | 22 | 18 | 4 | 4 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 101 | 113 | 116 | 193 | 299 | 279 | 344 | 391 | 420 | 354 | 376 | 367 | 389 |
| Total Assets | 141 | 165 | 179 | 277 | 431 | 510 | 627 | 657 | 678 | 614 | 633 | 613 | 631 |
Below is a detailed analysis of the balance sheet data for Apex Frozen Foods 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 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is 478.00 Cr.. The value appears strong and on an upward trend. It has increased from 463.00 Cr. (Mar 2025) to 478.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 73.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 32.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 35.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 631.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 613.00 Cr. (Mar 2025) to 631.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 243.00 Cr. (Mar 2025) to 241.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 389.00 Cr.. The value appears strong and on an upward trend. It has increased from 367.00 Cr. (Mar 2025) to 389.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 631.00 Cr.. The value appears strong and on an upward trend. It has increased from 613.00 Cr. (Mar 2025) to 631.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (478.00 Cr.) exceed the Borrowings (41.00 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 | -46.00 | -57.00 | -39.00 | -66.00 | 25.00 | -18.00 | -76.00 | -77.00 | -81.00 | -8.00 | -67.00 | -48.00 |
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 | 24 | 31 | 25 | 43 | 25 | 39 | 35 | 67 | 52 | 38 | 49 | 57 |
| Inventory Days | 47 | 39 | 48 | 44 | 53 | 67 | 117 | 106 | 120 | 88 | 129 | 118 |
| Days Payable | 15 | 9 | 13 | 21 | 14 | 20 | 29 | 20 | 12 | 8 | 10 | 16 |
| Cash Conversion Cycle | 56 | 60 | 60 | 66 | 64 | 86 | 123 | 154 | 160 | 118 | 167 | 158 |
| Working Capital Days | 52 | 8 | 13 | 24 | 39 | 47 | 54 | 83 | 90 | 71 | 107 | 110 |
| ROCE % | 28% | 29% | 27% | 26% | 40% | 24% | 18% | 13% | 12% | 11% | 5% | 2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 501,991 | 0.03 | 10.74 | 501,991 | 2025-04-22 17:25:42 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.24 | 4.67 | 11.48 | 13.15 | 14.17 |
| Diluted EPS (Rs.) | 1.24 | 4.67 | 11.48 | 13.15 | 14.17 |
| Cash EPS (Rs.) | 6.15 | 9.41 | 17.70 | 19.07 | 21.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 158.23 | 159.06 | 156.79 | 152.14 | 140.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 158.23 | 159.06 | 156.79 | 152.14 | 140.74 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 2.50 | 2.50 | 2.00 |
| Revenue From Operations / Share (Rs.) | 260.34 | 257.31 | 342.50 | 292.54 | 261.91 |
| PBDIT / Share (Rs.) | 9.51 | 14.22 | 27.13 | 29.47 | 31.51 |
| PBIT / Share (Rs.) | 4.61 | 9.48 | 20.91 | 23.55 | 24.48 |
| PBT / Share (Rs.) | 1.79 | 6.26 | 16.20 | 17.99 | 19.39 |
| Net Profit / Share (Rs.) | 1.24 | 4.67 | 11.48 | 13.15 | 14.17 |
| PBDIT Margin (%) | 3.65 | 5.52 | 7.91 | 10.07 | 12.02 |
| PBIT Margin (%) | 1.76 | 3.68 | 6.10 | 8.04 | 9.34 |
| PBT Margin (%) | 0.68 | 2.43 | 4.73 | 6.14 | 7.40 |
| Net Profit Margin (%) | 0.47 | 1.81 | 3.35 | 4.49 | 5.41 |
| Return on Networth / Equity (%) | 0.78 | 2.93 | 7.32 | 8.64 | 10.06 |
| Return on Capital Employeed (%) | 2.82 | 5.77 | 13.06 | 14.58 | 16.35 |
| Return On Assets (%) | 0.63 | 2.30 | 5.84 | 6.04 | 6.74 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
| Total Debt / Equity (X) | 0.14 | 0.21 | 0.18 | 0.34 | 0.37 |
| Asset Turnover Ratio (%) | 1.31 | 1.29 | 1.66 | 1.37 | 1.28 |
| Current Ratio (X) | 3.39 | 3.01 | 2.99 | 2.39 | 2.04 |
| Quick Ratio (X) | 1.59 | 1.37 | 1.41 | 1.23 | 1.19 |
| Inventory Turnover Ratio (X) | 4.22 | 3.07 | 3.76 | 3.61 | 3.07 |
| Dividend Payout Ratio (NP) (%) | 161.22 | 53.51 | 21.77 | 15.21 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 32.52 | 26.55 | 14.12 | 10.48 | 0.00 |
| Earning Retention Ratio (%) | -61.22 | 46.49 | 78.23 | 84.79 | 0.00 |
| Cash Earning Retention Ratio (%) | 67.48 | 73.45 | 85.88 | 89.52 | 0.00 |
| Interest Coverage Ratio (X) | 3.38 | 4.42 | 5.76 | 5.30 | 6.19 |
| Interest Coverage Ratio (Post Tax) (X) | 1.44 | 2.45 | 3.44 | 3.36 | 3.78 |
| Enterprise Value (Cr.) | 725.39 | 712.65 | 683.47 | 1027.13 | 804.31 |
| EV / Net Operating Revenue (X) | 0.89 | 0.88 | 0.63 | 1.12 | 0.98 |
| EV / EBITDA (X) | 24.40 | 16.04 | 8.06 | 11.15 | 8.17 |
| MarketCap / Net Operating Revenue (X) | 0.80 | 0.76 | 0.56 | 0.95 | 0.79 |
| Retention Ratios (%) | -61.22 | 46.48 | 78.22 | 84.78 | 0.00 |
| Price / BV (X) | 1.33 | 1.24 | 1.23 | 1.83 | 1.47 |
| Price / Net Operating Revenue (X) | 0.80 | 0.76 | 0.56 | 0.95 | 0.79 |
| EarningsYield | 0.01 | 0.02 | 0.05 | 0.04 | 0.06 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 5. It has decreased from 4.67 (Mar 24) to 1.24, marking a decrease of 3.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 5. It has decreased from 4.67 (Mar 24) to 1.24, marking a decrease of 3.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.15. This value is within the healthy range. It has decreased from 9.41 (Mar 24) to 6.15, marking a decrease of 3.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 158.23. It has decreased from 159.06 (Mar 24) to 158.23, marking a decrease of 0.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 158.23. It has decreased from 159.06 (Mar 24) to 158.23, marking a decrease of 0.83.
- For Dividend / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 260.34. It has increased from 257.31 (Mar 24) to 260.34, marking an increase of 3.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has decreased from 14.22 (Mar 24) to 9.51, marking a decrease of 4.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.61. This value is within the healthy range. It has decreased from 9.48 (Mar 24) to 4.61, marking a decrease of 4.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.79. This value is within the healthy range. It has decreased from 6.26 (Mar 24) to 1.79, marking a decrease of 4.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 2. It has decreased from 4.67 (Mar 24) to 1.24, marking a decrease of 3.43.
- For PBDIT Margin (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 10. It has decreased from 5.52 (Mar 24) to 3.65, marking a decrease of 1.87.
- For PBIT Margin (%), as of Mar 25, the value is 1.76. This value is below the healthy minimum of 10. It has decreased from 3.68 (Mar 24) to 1.76, marking a decrease of 1.92.
- For PBT Margin (%), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 10. It has decreased from 2.43 (Mar 24) to 0.68, marking a decrease of 1.75.
- For Net Profit Margin (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 5. It has decreased from 1.81 (Mar 24) to 0.47, marking a decrease of 1.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 15. It has decreased from 2.93 (Mar 24) to 0.78, marking a decrease of 2.15.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.82. This value is below the healthy minimum of 10. It has decreased from 5.77 (Mar 24) to 2.82, marking a decrease of 2.95.
- For Return On Assets (%), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 5. It has decreased from 2.30 (Mar 24) to 0.63, marking a decrease of 1.67.
- For Long Term Debt / Equity (X), as of Mar 25, 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 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.21 (Mar 24) to 0.14, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.31. It has increased from 1.29 (Mar 24) to 1.31, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 3.39. This value exceeds the healthy maximum of 3. It has increased from 3.01 (Mar 24) to 3.39, marking an increase of 0.38.
- For Quick Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 1.59, marking an increase of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.22. This value is within the healthy range. It has increased from 3.07 (Mar 24) to 4.22, marking an increase of 1.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 161.22. This value exceeds the healthy maximum of 50. It has increased from 53.51 (Mar 24) to 161.22, marking an increase of 107.71.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.52. This value is within the healthy range. It has increased from 26.55 (Mar 24) to 32.52, marking an increase of 5.97.
- For Earning Retention Ratio (%), as of Mar 25, the value is -61.22. This value is below the healthy minimum of 40. It has decreased from 46.49 (Mar 24) to -61.22, marking a decrease of 107.71.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.48. This value is within the healthy range. It has decreased from 73.45 (Mar 24) to 67.48, marking a decrease of 5.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.38. This value is within the healthy range. It has decreased from 4.42 (Mar 24) to 3.38, marking a decrease of 1.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 3. It has decreased from 2.45 (Mar 24) to 1.44, marking a decrease of 1.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 725.39. It has increased from 712.65 (Mar 24) to 725.39, marking an increase of 12.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.88 (Mar 24) to 0.89, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 24.40. This value exceeds the healthy maximum of 15. It has increased from 16.04 (Mar 24) to 24.40, marking an increase of 8.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 24) to 0.80, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is -61.22. This value is below the healthy minimum of 30. It has decreased from 46.48 (Mar 24) to -61.22, marking a decrease of 107.70.
- For Price / BV (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 1.33, marking an increase of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 24) to 0.80, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
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 Apex Frozen Foods Ltd:
- Net Profit Margin: 0.47%
- 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: 2.82% (Industry Average ROCE: 1.33%)
- 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%: 0.78% (Industry Average ROE: 0.38%)
- 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): 1.44
- 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: 1.59
- 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: 43.1 (Industry average Stock P/E: 43.1)
- 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: 0.14
- 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: 0.47%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Marine Foods | No.3-160, Panasapadu, East Godavari Andhra Pradesh 533005 | cs@apexfrozenfoods.com http://www.apexfrozenfoods.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K Satyanarayana Murthy | Executive Chairman |
| Mr. K Subrahmanya Chowdary | Managing Director & CFO |
| Mrs. Karuturi Neelima Devi | Whole Time Director |
| Mrs. Deepthi Talluri | Independent Director |
| Mr. B Raghavulu Naidu | Independent Director |
| Mr. Govindareddy Krishnamoorthy | Independent Director |
FAQ
What is the intrinsic value of Apex Frozen Foods Ltd?
Apex Frozen Foods Ltd's intrinsic value (as of 20 December 2025) is 43.01 which is 85.01% lower the current market price of 287.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 897 Cr. market cap, FY2025-2026 high/low of 351/179, reserves of ₹478 Cr, and liabilities of 631 Cr.
What is the Market Cap of Apex Frozen Foods Ltd?
The Market Cap of Apex Frozen Foods Ltd is 897 Cr..
What is the current Stock Price of Apex Frozen Foods Ltd as on 20 December 2025?
The current stock price of Apex Frozen Foods Ltd as on 20 December 2025 is 287.
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 351/179.
What is the Stock P/E of Apex Frozen Foods Ltd?
The Stock P/E of Apex Frozen Foods Ltd is 43.1.
What is the Book Value of Apex Frozen Foods Ltd?
The Book Value of Apex Frozen Foods Ltd is 163.
What is the Dividend Yield of Apex Frozen Foods Ltd?
The Dividend Yield of Apex Frozen Foods Ltd is 0.70 %.
What is the ROCE of Apex Frozen Foods Ltd?
The ROCE of Apex Frozen Foods Ltd is 2.43 %.
What is the ROE of Apex Frozen Foods Ltd?
The ROE of Apex Frozen Foods Ltd is 0.76 %.
What is the Face Value of Apex Frozen Foods Ltd?
The Face Value of Apex Frozen Foods Ltd is 10.0.