ScoreWhy is Apcotex Industries Ltd ?
1
High Management Efficiency with a high ROE of 17.89%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.68 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.88% and Operating profit at 66.61%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.72 times
- PAT(Q) Highest at Rs 21.26 cr.
- DPS(Y) Highest at Rs 6.50
5
With ROCE of 15.6, it has a Fair valuation with a 3.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.39%, its profits have risen by 31.7% ; the PEG ratio of the company is 1
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.28% over the previous quarter and collectively hold 2.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apcotex Industri should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apcotex Industri for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Apcotex Industri
3.33%
0.13
33.82%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.31%
EBIT Growth (5y)
29.50%
EBIT to Interest (avg)
16.82
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.79
Tax Ratio
27.02%
Dividend Payout Ratio
62.33%
Pledged Shares
0
Institutional Holding
2.84%
ROCE (avg)
17.49%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
47
Price to Book Value
3.26
EV to EBIT
16.97
EV to EBITDA
12.12
EV to Capital Employed
3.05
EV to Sales
1.40
PEG Ratio
0.39
Dividend Yield
0.55%
ROCE (Latest)
15.65%
ROE (Latest)
14.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 15.82%
PBDIT(Q)
Highest at Rs 43.54 cr.
PBT LESS OI(Q)
Highest at Rs 29.06 cr.
PAT(Q)
Highest at Rs 26.08 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 40.20 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.89 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.14%
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 331.46 cr
Loading Valuation Snapshot...
Here's what is working for Apcotex Industri
Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.08 cr has Grown at 51.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.06 cr has Grown at 37.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.16 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 40.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 6.89 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Apcotex Industri
Net Sales - Quarterly
Lowest at Rs 331.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 331.46 cr has Fallen at -6.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 354.28 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
