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APCOTEX INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 523694     NSE : APCOTEXIND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 384.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Rubber Products
MCap: ₹ 1,992.49 Cr
Value of ₹ 1 Lac invested in APCOTEX INDUSTRIES
on Dec 05,2019 (price: ₹ 160.85)

₹ 1 L

₹ 2.39 L

1W : 3.4% 1M : -1.8% 1Y : -29.1%
COMMUNITY POLL
for APCOTEX INDUSTRIES
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APCOTEX INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
APCOTEX INDUSTRIES 3.4% -1.8% -29.1%
PIX TRANSMISSIONS 6.5% 68.7% 91.1%
GRP -1.1% -9.4% 220.8%
RUBFILA INTERNATIONAL -2% 0.3% 0.8%
INDAG RUBBER -3.3% 2.1% 36.4%
CAPTAIN PIPES NA -2.2% -25.3%
SOMI CONVEYOR BELTINGS -2.4% 10.1% 83.9%
DOLFIN RUBBERS -1.9% 2.7% 92.1%

FUNDAMENTAL ANALYSIS OF APCOTEX INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 APCOTEXIND is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF APCOTEX INDUSTRIES

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Standalone
P/E
P/B
P/S
38.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 52.20 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

3.82
P/B Calculated based on Book Value of Rs 521.74 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF APCOTEX INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-1%
-3%
-9%

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SHARE PRICE MOMENTUM OF APCOTEX INDUSTRIES



APCOTEX INDUSTRIES vs SENSEX


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DEBT OF APCOTEX INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.35
0.32
0.13
0.27
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APCOTEX INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF APCOTEX INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.28%
-13.46%
-23.99%
-26%
25.72%
-13.18%
-28.11%
-28.47%
QtrlyTrend
-4
Latest Qtr: Sep2024
Quarterly Result Analysis →


APCOTEX INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.5% 2% 40.5%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE INDUSTRIALS 3.4% 3.8% 46%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about APCOTEX INDUSTRIES


Is APCOTEX INDUSTRIES good for long term investment?

As on Dec 05,2024, the Fundamentals of APCOTEX INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of APCOTEX INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is APCOTEX INDUSTRIES UnderValued or OverValued?

As on Dec 05,2024, APCOTEX INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of APCOTEX INDUSTRIES ?

As on Dec 05,2024, the Intrinsic Value of APCOTEX INDUSTRIES is Rs. 395.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 386.80
Fair Value [Median EV / Sales Model] : Rs. 395.95
Fair Value [Median Price / Sales Model] : Rs. 423.43
Estimated Median Fair Value of APCOTEX INDUSTRIES : Rs. 395.95

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is APCOTEX INDUSTRIES trading at a Premium or Discount?

As on Dec 05,2024, APCOTEX INDUSTRIES is trading at a Discount of -3% based on the estimates of Median Intrinsic Value!