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APCOTEX INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 523694     NSE : APCOTEXIND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 488.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Rubber Products
MCap: ₹ 2,530.95 Cr
Value of ₹ 1 Lac invested in APCOTEX INDUSTRIES
on Nov 27,2017 (price: ₹ 193.20)

₹ 1 L

₹ 2.53 L

1W : 0.4% 1M : -9.6% 1Y : 26.2%
COMMUNITY POLL
for APCOTEX INDUSTRIES
Please provide your vote to see the results
APCOTEX INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
APCOTEX INDUSTRIES 0.4% -9.6% 26.2%
PIX TRANSMISSIONS 2.1% 5.4% 16.8%
RUBFILA INTERNATIONAL 0.2% -12% -18.8%
CUPID -1.4% 9% 16.1%
INDAG RUBBER -0.7% 9.8% -1.4%
GRP 0.1% 7.8% 113.1%
SOMI CONVEYOR BELTINGS -0.5% -13.9% -15.2%

FUNDAMENTAL ANALYSIS OF APCOTEX INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF APCOTEX INDUSTRIES

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
21.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 119.03 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

6.39
P/B Calculated based on Book Value of Rs 396.16 Cr
[Latest Year - Mar2022 - Standalone Results ]

2.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF APCOTEX INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
328%
399%
531%

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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
2022
2021
2020
Avg_3yrs
0.13
0.05
0.2
0.13
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APCOTEX INDUSTRIES

Pledged Promoter Shares
0 %
As on : Sep2022

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
-7.6%
-6.95%
-7.48%
-8.22%
16.35%
43.89%
45.85%
38.35%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


APCOTEX INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE INDUSTRIALS 1.6% 5.2% 23.8%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

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FAQ about APCOTEX INDUSTRIES


Is APCOTEX INDUSTRIES good for long term investment?

As on Nov 25,2022, 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 Nov 25,2022, APCOTEX INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APCOTEX INDUSTRIES ?

As on Nov 25,2022, the Intrinsic Value of APCOTEX INDUSTRIES is Rs. 97.82 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 114.07
Fair Value [Median EV / Sales Model] : Rs. 97.82
Fair Value [Median Price / Sales Model] : Rs. 77.38
Estimated Median Fair Value of APCOTEX INDUSTRIES : Rs. 97.82

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 Nov 25,2022, APCOTEX INDUSTRIES is trading at a Premium of 399% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].