ScoreWhy is Apex Frozen Foods Ltd ?
1
With a growth in Operating Profit of 283.51%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 6.82 cr has Grown at 351.66%
- PAT(Q) At Rs 9.95 cr has Grown at 695.7%
- NET SALES(Latest six months) At Rs 496.50 cr has Grown at 28.79%
2
With ROE of 4.1, it has a Fair valuation with a 1.7 Price to Book Value
- 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 8.70%, its profits have risen by 338.6% ; the PEG ratio of the company is 0.1
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.66% over the previous quarter and collectively hold 5.39% 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 buy?
- Overall Portfolio exposure to Apex Frozen Food should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apex Frozen Food for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Apex Frozen Food
43.22%
0.17
52.36%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
-22.11%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.47
Tax Ratio
27.20%
Dividend Payout Ratio
161.23%
Pledged Shares
0
Institutional Holding
5.30%
ROCE (avg)
6.90%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
18
Price to Book Value
2.15
EV to EBIT
50.22
EV to EBITDA
30.07
EV to Capital Employed
2.10
EV to Sales
1.22
PEG Ratio
0.16
Dividend Yield
0.57%
ROCE (Latest)
4.18%
ROE (Latest)
4.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 6.82 cr has Grown at 351.66%
PAT(Q)
At Rs 9.95 cr has Grown at 695.7%
NET SALES(Latest six months)
At Rs 496.50 cr has Grown at 28.79%
ROCE(HY)
Highest at 6.39%
EPS(Q)
Highest at Rs 3.80
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 47.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Apex Frozen Food
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.82 cr has Grown at 351.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.95 cr has Grown at 695.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 496.50 cr has Grown at 28.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Apex Frozen Food
Non Operating Income - Quarterly
is 47.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
