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Apcotex Industries LimitedBSE:523694 Voorraadrapport

Marktkapitalisatie ₹24.9b
Prijs aandeel
₹479.65
₹700
31.5% ondergewaardeerd intrinsieke korting
1Y31.5%
7D-3.3%
1D
Portefeuillewaarde
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Apcotex Industries Limited

BSE:523694 Voorraadrapport

Marktkapitalisatie: ₹24.9b

Apcotex Industries (523694) Aandelenoverzicht

Apcotex Industries Limited produceert en verkoopt synthetische emulsiepolymeren in India en daarbuiten. Meer informatie

523694 fundamentele analyse
Sneeuwvlok Score
Waardering0/6
Toekomstige groei3/6
Prestaties in het verleden4/6
Financiële gezondheid5/6
Dividenden5/6

523694 Community Fair Values

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Apcotex Industries Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Apcotex Industries
Historische aandelenkoersen
Huidige aandelenkoers₹479.65
52 Week Hoogtepunt₹559.65
52 Week Laag₹310.15
Bèta0.20
1 maand verandering18.77%
3 maanden verandering31.72%
1 Jaar Verandering31.48%
3 jaar verandering-2.53%
5 jaar verandering46.17%
Verandering sinds IPO24,497.44%

Recent nieuws en updates

Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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

Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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
Nieuw narratief 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.

Rendement voor aandeelhouders

523694IN ChemicalsIN Markt
7D-3.3%0.3%0.4%
1Y31.5%-3.3%-0.6%

Rendement versus industrie: 523694 overtrof de Indian Chemicals industrie, die het afgelopen jaar een rendement -3.3 % opleverde.

Rendement versus markt: 523694 overtrof de Indian markt, die het afgelopen jaar een rendement opleverde van -0.6 %.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: 523694 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Indian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van 523694 is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1980572Abhiraj Chokseyapcotex.com

Apcotex Industries Limited produceert en verkoopt synthetische emulsiepolymeren in India en daarbuiten. Het bedrijf biedt synthetische latexen, zoals gecarboxyleerde styreenbutadieen-, styreenacryl-, vinylpyridine- en nitrilla latexen, en synthetisch rubber, waaronder nitrilbutadieen-, NBR-poeder-, nitrilpolyblend- en styreenrubberproducten. De synthetische latexen worden onder andere gebruikt voor het coaten van papier/papierplaten, het backen van tapijten, het onderdompelen van bandenkoord, de bouw, het onderzoeken van handschoenen en chirurgisch en industrieel gebruik; en synthetisch rubber voor gebruik in verschillende toepassingen, waaronder auto-onderdelen, slangen, pakkingen, rijstpellerollen, drukkerij- en industriële rollen, frictiematerialen, riemen en schoeisel.

Apcotex Industries Limited Samenvatting

Hoe verhouden de winst en inkomsten van Apcotex Industries zich tot de beurswaarde?
523694 fundamentele statistieken
Marktkapitalisatie₹24.87b
Inkomsten(TTM)₹1.01b
Inkomsten(TTM)₹14.41b
24.5x
Koers/Winstverhouding
1.7x
P/S-verhouding

Is 523694 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
523694 resultatenrekening (TTM)
Inkomsten₹14.41b
Kosten van inkomsten₹9.90b
Brutowinst₹4.52b
Overige uitgaven₹3.50b
Inkomsten₹1.01b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)19.56
Brutomarge31.33%
Nettowinstmarge7.04%
Schuld/Eigen Vermogen Verhouding15.0%

Hoe presteerde 523694 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.7%
Huidig dividendrendement
41%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/31 11:59
Aandelenkoers aan het einde van de dag2026/05/29 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2026/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Apcotex Industries Limited wordt gevolgd door 5 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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