Home > Analytics > APEX FROZEN FOODS

APEX FROZEN FOODS
Intrinsic Value | Fundamental Analysis

BOM : 540692     NSE : APEX    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 285.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Aquaculture
MCap: ₹ 891.85 Cr
Value of ₹ 1 Lac invested in APEX FROZEN FOODS
on Sep 27,2017 (price: ₹ 320.25)

₹ 1 L

₹ 0.89 L

1W : -9.2% 1M : -13.8% 1Y : -2.4%
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for APEX FROZEN FOODS
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APEX FROZEN FOODS is part of below Screeners ↓
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APEX FROZEN FOODS -9.2% -13.8% -2.4%
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FUNDAMENTAL ANALYSIS OF APEX FROZEN FOODS

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 💡 APEX is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF APEX FROZEN FOODS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
15.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 56.34 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

1.88
P/B Calculated based on Book Value of Rs 475.43 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF APEX FROZEN FOODS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
47%
27%
-9%

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SHARE PRICE MOMENTUM OF APEX FROZEN FOODS



APEX FROZEN FOODS vs SENSEX


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DEBT OF APEX FROZEN FOODS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.35
0.38
0.37
0.37
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APEX FROZEN FOODS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF APEX FROZEN FOODS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
47.91%
-4.57%
139.45%
153.78%
38.81%
196.39%
426.73%
463.29%
QtrlyTrend
6
Latest Qtr: Jun2022
Quarterly Result Analysis →


APEX FROZEN FOODS related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 0.5% 2.1% 4.6%
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
S&P BSE SMALL CAP -4.5% -1.5% 1.2%
No NSE index found

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FAQ about APEX FROZEN FOODS


Is APEX FROZEN FOODS good for long term investment?

As on Sep 27,2022, the Fundamentals of APEX FROZEN FOODS look Strong and hence it may be good for long term investment! See Financial Performance of APEX FROZEN FOODS . 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 APEX FROZEN FOODS UnderValued or OverValued?

As on Sep 27,2022, APEX FROZEN FOODS 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 APEX FROZEN FOODS ?

As on Sep 27,2022, the Intrinsic Value of APEX FROZEN FOODS is Rs. 225.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 194.89
Fair Value [Median EV / Sales Model] : Rs. 225.38
Fair Value [Median Price / Sales Model] : Rs. 315.78
Estimated Median Fair Value of APEX FROZEN FOODS : Rs. 225.38

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 APEX FROZEN FOODS trading at a Premium or Discount?

As on Sep 27,2022, APEX FROZEN FOODS is trading at a Premium of 27% based on the estimates of Median Intrinsic Value!
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APEX FROZEN FOODS LTD vs

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