ScoreWhy is Apar Industries Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 204.30 cr has Fallen at -22.41 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.01 times
- OPERATING PROFIT TO NET SALES(Q) Lowest at 7.55%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Feb-25 and has generated -20.86% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -29.31%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electric Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apar Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apar Inds.
-29.58%
-0.63
46.37%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.12%
EBIT Growth (5y)
26.79%
EBIT to Interest (avg)
3.15
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.45
Tax Ratio
25.72%
Dividend Payout Ratio
24.00%
Pledged Shares
0
Institutional Holding
31.46%
ROCE (avg)
34.19%
ROE (avg)
19.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
60
Price to Book Value
4.72
EV to EBIT
13.95
EV to EBITDA
12.77
EV to Capital Employed
4.74
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
35.29%
ROE (Latest)
20.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 4,716.42 cr
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 204.30 cr has Fallen at -22.41 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.01 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 7.55%
PAT(Q)
At Rs 174.92 cr has Fallen at -19.6 %
INTEREST(Q)
Highest at Rs 118.35 cr
PBDIT(Q)
Lowest at Rs 356.11 cr.
EPS(Q)
Lowest at Rs 43.54
Loading Valuation Snapshot...
Here's what is working for Apar Inds.
Net Sales - Quarterly
Highest at Rs 4,716.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Apar Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 204.30 cr has Fallen at -22.41 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 7.55% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 174.92 cr has Fallen at -19.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 118.35 cr
in the last five quarters and Increased by 17.69 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 356.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 204.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 43.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 34.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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