APM Industries

Market Cap: Micro Cap
Industry: Textile
ISIN: INE170D01025
NSEID:
BSEID: 523537

INR

34.80

1.15 (3.42%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.76 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Vardhman Textile

Betex India

Anirit Ventures

Welspun Living

Anjani Synth.

Trident

Acknit Indus.

Riba Textiles

Swan Energy

APM Industries

Why is APM Industries Ltd ?

Weak Long Term Fundamental Strength with a -172.87% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.99% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

ROCE(HY) Lowest at 1.08 %
DEBTORS TURNOVER RATIO(HY) Lowest at 21.98 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -25.64% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.57%, its profits have fallen by -108.7%

Below par performance in long term as well as near term

Along with generating -42.57% 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 Report

Verdict Report

How 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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is APM Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

APM Industries

-42.57%

-0.99

43.09%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.04%

EBIT Growth (5y)

-172.87%

EBIT to Interest (avg)

6.32

Debt to EBITDA (avg)

1.55

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.65

Tax Ratio

81.04%

Dividend Payout Ratio

25.90%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

8.77%

ROE (avg)

5.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.43

EV to EBIT

-52.44

EV to EBITDA

13.98

EV to Capital Employed

0.47

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

0.37%

ROE (Latest)

-0.30%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

ROCE(HY)

Lowest at 1.08 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.98 times

Loading Valuation Snapshot...

Here's what is not working for APM Industries

Debtors Turnover Ratio- Half Yearly

Lowest at 21.98 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio