Share Price and Basic Stock Data
Last Updated: January 9, 2026, 5:24 pm
| PEG Ratio | -3.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apex Frozen Foods Ltd, operating in the marine foods industry, reported a market capitalization of ₹936 Cr and a share price of ₹300. The company has experienced fluctuating sales figures, with revenue reaching ₹1,070 Cr in March 2023, a significant increase from ₹926 Cr in March 2022. However, sales have shown volatility, declining to ₹804 Cr in March 2024, before recovering slightly to ₹814 Cr in March 2025. The quarterly sales figures highlight this inconsistency; for instance, sales peaked at ₹293 Cr in September 2022 but fell to ₹148 Cr by December 2023, illustrating challenges in maintaining steady growth. The operating profit margin (OPM) has also been under pressure, recorded at 3.65% for the trailing twelve months (TTM), down from a high of 12.02% in March 2021. Despite these fluctuations, the company has a robust sales base, with a trailing twelve-month (TTM) revenue of ₹925 Cr, indicating a potential recovery trajectory.
Profitability and Efficiency Metrics
Apex Frozen Foods’ profitability metrics reveal a concerning downward trend. The company’s net profit stood at ₹36 Cr in March 2023 but plummeted to ₹15 Cr in March 2024, before dropping further to just ₹4 Cr in March 2025. This decline corresponds with a net profit margin of 0.47% for the TTM, significantly lower than typical industry benchmarks. The return on equity (ROE) was reported at 0.76%, while the return on capital employed (ROCE) fell to 2.43%. Additionally, the interest coverage ratio (ICR) stood at 3.38x, indicating that while the company can cover its interest obligations, its profitability is under significant strain. The cash conversion cycle (CCC) remains high at 158 days, suggesting inefficiencies in inventory management and receivables collection, which could further impede profitability. Overall, these metrics point to challenges in both operational efficiency and profit generation amidst fluctuating sales.
Balance Sheet Strength and Financial Ratios
Apex Frozen Foods maintains a reasonably sound balance sheet, with total borrowings at ₹41 Cr and reserves amounting to ₹478 Cr. The total debt to equity ratio is low at 0.14, indicating a conservative approach to leverage, which is advantageous in uncertain market conditions. However, the company’s operating profit has declined to ₹25 Cr for March 2025, down from ₹83 Cr in March 2023, reflecting pressures on operational efficiency. The book value per share is ₹158.23, while the price-to-book value (P/BV) ratio stands at 1.33x, suggesting the stock is trading at a premium compared to its book value. The current ratio of 3.39x indicates good short-term liquidity, but the declining ROCE of 2.82% raises concerns about the effective use of capital. Overall, while the balance sheet shows strength in terms of low leverage and liquidity, declining profitability and efficiency metrics warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apex Frozen Foods reflects a strong promoter presence, holding 72.62% of the stake, which provides stability in governance. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 4.84% and 0.55%, respectively, suggesting limited institutional interest. The public shareholding stood at 21.97%, indicating a moderate level of retail investor engagement. Over the past few quarters, there has been a gradual increase in FII participation, rising from 0.02% in December 2022 to 4.84% by September 2025, which may signal growing confidence among foreign investors. However, the declining net profit and profitability metrics could deter new investments. The number of shareholders has also increased from 37,633 in December 2022 to 39,445 by September 2025, suggesting a growing interest from the retail segment despite the company’s financial challenges.
Outlook, Risks, and Final Insight
The outlook for Apex Frozen Foods hinges on its ability to stabilize sales and improve profitability metrics. The key strengths include a strong promoter holding, low leverage, and a growing base of retail investors. However, the company faces significant risks, including declining profitability, high cash conversion cycles, and operational inefficiencies. To navigate these challenges, Apex must focus on enhancing its operational efficiency and managing costs effectively. Additionally, any recovery in net profit margins could potentially attract more institutional investment. If the company can leverage its existing strengths and address its weaknesses, it may regain investor confidence and set the stage for a turnaround. Conversely, continued financial underperformance could lead to further declines in market sentiment, impacting its share price and overall market standing.
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 | 13.3 Cr. | 8.59 | 14.2/8.51 | 2.83 | 0.00 % | 0.22 % | 0.00 % | 1.00 | |
| Apex Frozen Foods Ltd | 812 Cr. | 260 | 351/179 | 39.0 | 163 | 0.77 % | 2.43 % | 0.76 % | 10.0 |
| Industry Average | 812.00 Cr | 134.30 | 39.00 | 82.92 | 0.39% | 1.33% | 0.38% | 5.50 |
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 | 293 | 231 | 212 | 254 | 241 | 148 | 162 | 186 | 200 | 231 | 197 | 258 | 238 |
| Expenses | 281 | 212 | 204 | 241 | 222 | 140 | 160 | 175 | 196 | 227 | 191 | 243 | 227 |
| Operating Profit | 12 | 18 | 8 | 13 | 19 | 8 | 1 | 11 | 4 | 4 | 7 | 15 | 11 |
| OPM % | 4% | 8% | 4% | 5% | 8% | 6% | 1% | 6% | 2% | 2% | 3% | 6% | 5% |
| Other Income | 16 | 0 | -5 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 3 | 9 |
| Interest | 5 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 1 |
| Depreciation | 5 | 5 | 4 | 5 | 5 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 18 | 10 | -3 | 5 | 11 | 4 | -0 | 5 | -2 | -0 | 3 | 13 | 16 |
| Tax % | 26% | 25% | 38% | 28% | 27% | 17% | -27% | 25% | -19% | 5% | 30% | 30% | 24% |
| Net Profit | 14 | 8 | -4 | 4 | 8 | 3 | -0 | 4 | -2 | -0 | 2 | 9 | 12 |
| EPS in Rs | 4.35 | 2.48 | -1.29 | 1.17 | 2.67 | 0.95 | -0.12 | 1.22 | -0.53 | -0.07 | 0.63 | 2.91 | 3.80 |
Last Updated: January 2, 2026, 12:07 pm
Below is a detailed analysis of the quarterly data for Apex Frozen Foods 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 238.00 Cr.. The value appears to be declining and may need further review. It has decreased from 258.00 Cr. (Jun 2025) to 238.00 Cr., marking a decrease of 20.00 Cr..
- For Expenses, as of Sep 2025, the value is 227.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 243.00 Cr. (Jun 2025) to 227.00 Cr., marking a decrease of 16.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Jun 2025) to 5.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Jun 2025) to 24.00%, marking a decrease of 6.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.80. The value appears strong and on an upward trend. It has increased from 2.91 (Jun 2025) to 3.80, marking an increase of 0.89.
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: 39 (Industry average Stock P/E: 39)
- 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 | Contact not found |
| 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 12 January 2026) is ₹38.95 which is 85.02% lower the current market price of ₹260.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹812 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 812 Cr..
What is the current Stock Price of Apex Frozen Foods Ltd as on 12 January 2026?
The current stock price of Apex Frozen Foods Ltd as on 12 January 2026 is ₹260.
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 39.0.
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 0.77 %.
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.