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Apcotex Industries LimitedBSE:523694 株式レポート

時価総額 ₹25.5b
株価
₹492.55
₹655
24.8% 割安 内在価値ディスカウント
1Y39.3%
7D3.8%
ポートフォリオ価値
表示

Apcotex Industries Limited

BSE:523694 株式レポート

時価総額:₹25.5b

Apcotex Industries(523694)株式概要

アプコテックス インダストリーズ リミテッドは合成エマルジョンポリマーをインド国内外で製造・販売している。 詳細

523694 ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長3/6
過去の実績4/6
財務の健全性5/6
配当金4/6

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Apcotex Industries Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Apcotex Industries
過去の株価
現在の株価₹492.55
52週高値₹559.65
52週安値₹310.15
ベータ0.20
1ヶ月の変化23.21%
3ヶ月変化33.16%
1年変化39.30%
3年間の変化-3.28%
5年間の変化42.85%
IPOからの変化25,158.97%

最新ニュース

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).

Recent updates

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
User avatar
新しいナラティブ 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.

株主還元

523694IN ChemicalsIN 市場
7D3.8%0.7%0.5%
1Y39.3%-2.6%-0.7%

業界別リターン: 523694過去 1 年間で-2.6 % の収益を上げたIndian Chemicals業界を上回りました。

リターン対市場: 523694過去 1 年間で-0.7 % の収益を上げたIndian市場を上回りました。

価格変動

Is 523694's price volatile compared to industry and market?
523694 volatility
523694 Average Weekly Movement8.1%
Chemicals Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

安定した株価: 523694 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: 523694の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1980572Abhiraj Chokseyapcotex.com

アプコテックス インダストリーズ リミテッドは、インドおよび海外で合成エマルションポリマーを製造・販売している。カルボキシル化スチレンブタジエン、スチレンアクリル、ビニルピリジン、ニトリルラテックスなどの合成ラテックス、ニトリルブタジエン、NBRパウダー、ニトリルポリブレンド、ハイスチレンゴム製品などの合成ゴムを提供している。合成ラテックスは紙・板紙コーティング、カーペットバッキング、タイヤコードディッピング、建築、手袋検査、外科用・工業用などに使用され、合成ゴムは自動車部品、ホース、ガスケット、米ぬかローラー、印刷・工業用ローラー、摩擦材、ベルト、履物など様々な用途に使用されている。前身はアプコテックス・ラティス社で、2005年にアプコテックス・インダストリーズ社に社名変更。1980年に設立され、本社はインドのムンバイにある。

Apcotex Industries Limited 基礎のまとめ

Apcotex Industries の収益と売上を時価総額と比較するとどうか。
523694 基礎統計学
時価総額₹25.54b
収益(TTM)₹1.01b
売上高(TTM)₹14.59b
25.2x
PER(株価収益率
1.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
523694 損益計算書(TTM)
収益₹14.59b
売上原価₹9.90b
売上総利益₹4.69b
その他の費用₹3.67b
収益₹1.01b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)19.56
グロス・マージン32.14%
純利益率6.95%
有利子負債/自己資本比率15.0%

523694 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.4%
現在の配当利回り
44%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 17:04
終値2026/05/21 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Apcotex Industries Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
null nullAsian Markets Securities Private Limited
null nullCNI Infoxchange Ltd
Sanjay ChawlaEmkay Global Financial Services Ltd.