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APEX FROZEN FOODS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2% , 1M : -12.5%,1Y : -23.1%
BOM : 540692     NSE : APEX    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 242.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 757.62 Cr
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FUNDAMENTAL ANALYSIS OF APEX FROZEN FOODS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than APEX FROZEN FOODS LTDPremium


VALUATION OF APEX FROZEN FOODS LTD

 
Valuation Score
Peers & Returns1W1M1Y
APEX FROZEN FOODS LTD -2% -12.5% -23.1%
RatioValue
P/E
P/B
P/S
12.47
P/E Calculated based on EPS of 19.41
[ Mar2020 - Standalone Results ]

1.91
P/B Calculated based on Book Value of 126.68
[ Mar2020 - Standalone Results ]

0.92
P/S Calculated based on Revenues of 823.485 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than APEX FROZEN FOODS LTDPremium


FAIR VALUE OF APEX FROZEN FOODS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2%
-36%
-22%

SHARE PRICE MOMENTUM OF APEX FROZEN FOODS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.37
0.3
0.28
0.32
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-40.48%
-73.1%
-90.62%
-91.05%
-20.05%
-58.54%
-85.48%
-89.39%
QtrlyTrend
-8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is APEX good for long term investment?

As on 26-Feb-2021, the Fundamentals of APEX are Strong and hence it's good for long term investment! See Financial Performance of APEX FROZEN FOODS LTD. 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 UnderValued or OverValued?

As on 26-Feb-2021, APEX is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APEX ?

As on 26-Feb-2021, the Intrinsic Value of APEX is Rs. 310.45 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 237.05
Fair Value [Median EV / Sales Model] : Rs. 378.87
Fair Value [Median Price / Sales Model] : Rs. 310.45
Median Fair Value of APEX : Rs. 310.45

Is APEX trading at a Premium or Discount?

As on 26-Feb-2021, APEX is trading at a Discount of -22% based on the Median Intrinsic Value!

Is it right time to buy APEX shares?

As on 26-Feb-2021, APEX is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!


What are the Frequent Comparisons with APEX?


Disclosure

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