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Apcotex Industries LimitedInforme acción BSE:523694

Capitalización bursátil ₹25.2b
Precio de las acciones
₹485.40
₹700
30.7% infravalorado descuento intrínseco
1Y36.3%
7D-3.8%
1D
Valor de la cartera
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Apcotex Industries Limited

Informe acción BSE:523694

Capitalización de mercado: ₹25.2b

Apcotex Industries (523694) Resumen de Acciones

Apcotex Industries Limited produce y vende polímeros de emulsión sintéticos en la India y a escala internacional. Saber más

Análisis fundamental de 523694
Puntuación del snowflake
Valoración0/6
Crecimiento futuro3/6
Rendimiento pasado4/6
Salud financiera5/6
Dividendos5/6

523694 Community Fair Values

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Competidores de Apcotex Industries Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Apcotex Industries
Precios históricos de las acciones
Precio actual de la acción₹485.40
Máximo en las últimas 52 semanas₹559.65
Mínimo de 52 semanas₹310.15
Beta0.20
Cambio en 1 mes21.53%
Variación en 3 meses32.32%
Cambio de 1 año36.35%
Variación en 3 años-2.65%
Variación en 5 años52.21%
Variación desde la OPV24,792.31%

Noticias y actualizaciones recientes

Actualización de narrativa May 25

523694: Renewable Energy Agreements And Dividend Will Support Future Upside

Analysts have lifted Apcotex Industries' fair value estimate from ₹655 to ₹700, citing updated assumptions for revenue growth, discount rate and future P/E as the key drivers behind the revised price target. What's in the News Board meeting scheduled on May 6, 2026 to consider and approve audited financial results for the quarter and year ended March 31, 2026, and to consider recommending a final dividend for the same period (company disclosure).
Actualización de narrativa Apr 27

523694: Renewable Energy Agreements And Dividends Will Support Future Upside

Analysts have held Apcotex Industries' fair value estimate steady at ₹655, with only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions, indicating that their price target view remains essentially unchanged. What's in the News A board meeting is scheduled for May 6, 2026 to consider and approve the audited financial results for the quarter and year ended March 31, 2026, and to consider recommending a final dividend for the same financial year (company filing).
Actualización de narrativa Apr 12

523694: Renewable Agreements And Interim Dividend Will Support Future Upside

Analysts have kept their fair value estimate for Apcotex Industries steady at ₹655, with only small adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E to reflect updated modelling rather than a change in overall view. What's in the News A board meeting is scheduled for March 27, 2026 to consider entering into Power Purchase Agreements and related shareholder agreements with Amplus Ceres Solar Private Limited and Amplus Energy One Private Limited, including proposed equity subscriptions of at least 2.55% and 2.14% respectively for a combined value of ₹20,400,000 (company filing).

Recent updates

Actualización de narrativa May 25

523694: Renewable Energy Agreements And Dividend Will Support Future Upside

Analysts have lifted Apcotex Industries' fair value estimate from ₹655 to ₹700, citing updated assumptions for revenue growth, discount rate and future P/E as the key drivers behind the revised price target. What's in the News Board meeting scheduled on May 6, 2026 to consider and approve audited financial results for the quarter and year ended March 31, 2026, and to consider recommending a final dividend for the same period (company disclosure).
Actualización de narrativa Apr 27

523694: Renewable Energy Agreements And Dividends Will Support Future Upside

Analysts have held Apcotex Industries' fair value estimate steady at ₹655, with only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions, indicating that their price target view remains essentially unchanged. What's in the News A board meeting is scheduled for May 6, 2026 to consider and approve the audited financial results for the quarter and year ended March 31, 2026, and to consider recommending a final dividend for the same financial year (company filing).
Actualización de narrativa Apr 12

523694: Renewable Agreements And Interim Dividend Will Support Future Upside

Analysts have kept their fair value estimate for Apcotex Industries steady at ₹655, with only small adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E to reflect updated modelling rather than a change in overall view. What's in the News A board meeting is scheduled for March 27, 2026 to consider entering into Power Purchase Agreements and related shareholder agreements with Amplus Ceres Solar Private Limited and Amplus Energy One Private Limited, including proposed equity subscriptions of at least 2.55% and 2.14% respectively for a combined value of ₹20,400,000 (company filing).
Actualización de narrativa Mar 27

523694: Interim Dividend And Stable Assumptions Will Support Future Upside

Analysts now hold their fair value estimate for Apcotex Industries at ₹655, with only very small tweaks to discount rate, revenue growth, profit margin and future P/E assumptions indicating a largely unchanged view on the stock’s long term potential. What's in the News A board meeting is scheduled for March 27, 2026 to review and approve the general business operations of the company (company filing).
Actualización de narrativa Mar 13

523694: Interim Dividend And Steady Assumptions Will Support Future Upside

Analysts have kept their fair value estimate for Apcotex Industries steady at ₹655, with only slight tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E driving this unchanged price target. What's in the News The board approved an interim dividend of ₹2.5 per equity share of ₹2 each for the 2025-26 financial year, with a record date of February 4, 2026 (Key Developments).
Actualización de narrativa Feb 26

523694: Interim Dividend Will Support Future Earnings And Shareholder Returns

Analysts maintained their fair value estimate for Apcotex Industries at ₹655. Only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions were made, resulting in no change to the overall price target.
Actualización de narrativa Feb 12

523694: Interim Dividend And Stronger Margins Will Support Future Earnings

Analysts have raised their price target for Apcotex Industries from ₹564 to ₹655, attributing the change to updated assumptions that incorporate the new fair value estimate, a slightly adjusted discount rate, and revised expectations for revenue growth, profit margins, and future P/E levels. What's in the News The board approved an interim dividend of ₹2.5 per equity share of face value ₹2 for the 2025-26 financial year, with February 4, 2026 set as the record date for shareholder eligibility (company filing).
Actualización de narrativa Jan 28

523694: Valia Expansion And Interim Dividend Plans Will Support Future Earnings

Analysts have kept their fair value estimate for Apcotex Industries steady at ₹564.0 per share, with only marginal tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E used in their models. What's in the News A board meeting is scheduled on January 29, 2026 to consider and approve audited financial results for the quarter and nine months ended December 31, 2025, and to consider a proposal for an interim dividend and related record date (company filing).
Actualización de narrativa Jan 13

523694: Valia Capacity Expansion Will Support Future Earnings Despite Limited GST Impact

Analysts have maintained their fair value estimate for Apcotex Industries at ₹564, noting that only minor adjustments were made to assumptions such as discount rate, revenue growth, profit margin and future P/E, which were not substantial enough to change the overall price target. What's in the News The Maharashtra GST authorities issued an order to Apcotex Industries for the financial year 2018 to 2019, raising a tax demand of ₹391,714, interest of ₹507,468 and a penalty of ₹432,147 related to alleged blocked credit or ineligible input tax credit under GST provisions.
Actualización de narrativa Dec 24

523694: Valia Capacity Expansion Will Drive Future Earnings And Support Upside Potential

Analysts have modestly reaffirmed their outlook on Apcotex Industries, keeping the fair value target effectively unchanged at ₹564.00, as slight adjustments to discount rate, revenue growth, profit margin, and forward P/E assumptions left the overall valuation intact. What's in the News The board has approved fresh capital expenditure of INR 2,100 million to expand capacity at the Valia, Gujarat manufacturing facility, targeting higher sales in domestic and international markets (company filing).
Actualización de narrativa Dec 09

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

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.
Actualización de narrativa Nov 25

523694: Capacity Expansion At Valia Facility Will Drive Sales Momentum

Analysts have raised their price target for Apcotex Industries from ₹490 to ₹564. They cite improved revenue growth forecasts, even though the outlook for profit margins is slightly lower.
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Nueva narrativa Feb 15

Reduced Chinese Competition In Nitrile Latex Exports Will Open Future Opportunities

Increased export volumes in nitrile latex, aided by reduced Chinese competition, could enhance future revenue growth.

Rentabilidad de los accionistas

523694IN ChemicalsMercado IN
7D-3.8%2.2%2.1%
1Y36.3%-2.3%0.8%

Rentabilidad vs. Industria: 523694 superó a la industria Indian Chemicals, que obtuvo un rendimiento del -2.3% el año pasado.

Rentabilidad vs. Mercado: 523694 superó al mercado Indian, que obtuvo un rendimiento del 0.8% el año pasado.

Volatilidad de los precios

Is 523694's price volatile compared to industry and market?
523694 volatility
523694 Average Weekly Movement8.2%
Chemicals Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.3%
10% least volatile stocks in IN Market4.8%

Precio estable de las acciones: 523694 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Indian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 523694 (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1980572Abhiraj Chokseyapcotex.com

Apcotex Industries Limited produce y vende polímeros de emulsión sintéticos en la India y a escala internacional. La empresa ofrece látex sintético, como látex de estireno butadieno carboxilado, estireno acrílico, vinilpiridina y nitrilo; y caucho sintético, como butadieno nitrilo, polvo de NBR, mezcla de nitrilo y productos de caucho con alto contenido en estireno. Sus látex sintéticos se utilizan en el revestimiento de papel/cartón, soporte de alfombras, inmersión de cuerdas de neumáticos, construcción, guantes de examen, y uso quirúrgico e industrial, etc.; y caucho sintético para su uso en diversas aplicaciones que comprenden componentes de automoción, mangueras, juntas, rodillos de descascarillado de arroz, rodillos de impresión e industriales, materiales de fricción, correas y calzado.

Resumen de fundamentos de Apcotex Industries Limited

¿Cómo se comparan los beneficios e ingresos de Apcotex Industries con su capitalización de mercado?
Estadísticas fundamentales de 523694
Capitalización bursátil₹25.17b
Beneficios(TTM)₹1.01b
Ingresos (TTM)₹14.41b
24.8x
Ratio precio-beneficio (PE)
1.7x
Ratio precio-ventas (PS)

¿Está 523694 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 523694
Ingresos₹14.41b
Coste de los ingresos₹9.90b
Beneficio bruto₹4.52b
Otros gastos₹3.50b
Beneficios₹1.01b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)19.56
Margen bruto31.33%
Margen de beneficio neto7.04%
Ratio deuda/patrimonio15.0%

¿Cómo se ha desempeñado 523694 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.6%
Rentabilidad actual por dividendo
41%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/27 10:24
Precio de las acciones al final del día2026/05/27 00:00
Beneficios2026/03/31
Ingresos anuales2026/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Apcotex Industries Limited está cubierta por 5 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullAsian Markets Securities Private Limited
null nullCNI Infoxchange Ltd
Sanjay ChawlaEmkay Global Financial Services Ltd.