ScoreWhy is Apcotex Industries Ltd ?
1
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.82 times
- PBT LESS OI(Q) Lowest at Rs 11.75 cr.
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -29.18% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apcotex Industri for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apcotex Industri
-29.18%
-0.86
34.04%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.53%
EBIT Growth (5y)
24.19%
EBIT to Interest (avg)
16.92
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.82
Tax Ratio
28.08%
Dividend Payout Ratio
52.92%
Pledged Shares
0
Institutional Holding
1.15%
ROCE (avg)
18.55%
ROE (avg)
16.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
27
Price to Book Value
3.14
EV to EBIT
23.97
EV to EBITDA
15.99
EV to Capital Employed
2.63
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
11.10%
ROE (Latest)
9.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At Rs 706.33 cr has Grown at 31.72 %
-3What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.82 times
PBT LESS OI(Q)
Lowest at Rs 11.75 cr.
Loading Valuation Snapshot...
Here's what is working for Apcotex Industri
Net Sales - Quarterly
Highest at Rs 355.27 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Apcotex Industri
Operating Profit to Interest - Quarterly
Lowest at 5.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 11.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 4.67 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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