Loading...
Back to narrative

523694: Capacity Expansion At Valia Facility Will Drive Future Earnings Upside

Update shared on 09 Dec 2025

n/a
n/a
AnalystConsensusTarget's Fair Value
n/a
Loading
1Y
-1.5%
7D
0.8%

Analysts have reaffirmed their price target for Apcotex Industries at ₹564.00, maintaining prior fair value as they continue to see a balanced outlook driven by steady revenue growth expectations, stable profit margin forecasts and an unchanged view on future valuation multiples.

What's in the News

  • Board approves fresh capital expenditure of INR 2,100 million to expand capacity at the Valia, Gujarat manufacturing facility, targeting higher domestic and export sales (company filing)
  • Planned capacity addition includes 37,000 MTPA of Synthetic Latex and 14,600 MTPA of Nitrile Rubber and allied products, to be commissioned in phases by the first quarter of FY27 (company filing)
  • Upcoming board meeting on November 5, 2025, will review audited financial results for the quarter and half year ended September 30, 2025, and formalize the capacity expansion plan (company notice)

Valuation Changes

  • Fair Value: Unchanged at ₹564.00 per share, indicating no revision in the intrinsic value estimate.
  • Discount Rate: Risen slightly to 13.51 percent, reflecting a marginally higher perceived risk or required return.
  • Revenue Growth: Unchanged at approximately 16.28 percent per annum, suggesting stable growth expectations.
  • Net Profit Margin: Essentially flat at about 6.53 percent, indicating no material change in profitability assumptions.
  • Future P/E: Edged up slightly to about 28.90x, signaling a marginally higher valuation multiple applied to future earnings.

Have other thoughts on Apcotex Industries?

Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.

Create Narrative

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.