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
73.37%
0.17
52.36%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
-12.45%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.47
Tax Ratio
26.22%
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
38
Industry P/E
25
Price to Book Value
2.31
EV to EBIT
36.89
EV to EBITDA
25.71
EV to Capital Employed
2.25
EV to Sales
1.26
PEG Ratio
0.02
Dividend Yield
0.53%
ROCE (Latest)
4.18%
ROE (Latest)
6.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 9.48 cr has Grown at 473.23%
ROCE(HY)
Highest at 6.39%
PAT(Q)
Highest at Rs 10.09 cr.
NET SALES(Q)
Highest at Rs 264.29 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Apex Frozen Food
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.48 cr has Grown at 473.23%
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 10.09 cr has Grown at 4686.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 264.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
