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Apcotex Industries BSE:523694 Stock Report

Last Price

₹367.90

Market Cap

₹19.1b

7D

-1.5%

1Y

-26.3%

Updated

08 Jan, 2025

Data

Company Financials +

Apcotex Industries Limited

BSE:523694 Stock Report

Market Cap: ₹19.1b

523694 Stock Overview

Produces and sells synthetic emulsion polymers in India and internationally. More details

523694 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Earnings are forecast to grow 40.28% per year

Risk Analysis

Profit margins (4.2%) are lower than last year (6.8%)

Dividend of 1.5% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Apcotex Industries Limited Competitors

GOCL

BSE:506480

₹18.8b

Agarwal Industrial

BSE:531921

₹19.3b

Amines & Plasticizers

BSE:506248

₹16.6b

I G Petrochemicals

BSE:500199

₹16.2b

Price History & Performance

Summary of share price highs, lows and changes for Apcotex Industries
Historical stock prices
Current Share Price₹367.90
52 Week High₹536.70
52 Week Low₹360.00
Beta0.56
1 Month Change-7.31%
3 Month Change-13.20%
1 Year Change-26.35%
3 Year Change-7.08%
5 Year Change132.77%
Change since IPO18,766.67%

Recent News & Updates

Recent updates

Shareholder Returns

523694IN ChemicalsIN Market
7D-1.5%0.2%-0.07%
1Y-26.3%3.6%16.0%

Return vs Industry: 523694 underperformed the Indian Chemicals industry which returned 3.6% over the past year.

Return vs Market: 523694 underperformed the Indian Market which returned 16% over the past year.

Price Volatility

Is 523694's price volatile compared to industry and market?
523694 volatility
523694 Average Weekly Movement5.0%
Chemicals Industry Average Movement5.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 523694 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 523694's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980565Abhiraj Chokseyapcotex.com

Apcotex Industries Limited produces and sells synthetic emulsion polymers in India and internationally. The company offers synthetic latexes, such as carboxylated styrene butadiene, styrene acrylic, vinyl pyridine, and nitrile latexes; and synthetic rubber, including nitrile butadiene, NBR powder, nitrile polyblend, and high styrene rubber products. Its synthetic latexes are used in paper/paperboard coating, carpet backing, tyre cord dipping, construction, gloves-examination, and surgical and Industrial use, etc.; and synthetic rubber for use in various applications comprising automotive components, hoses, gaskets, rice dehuskingrollers, printing and industrial rollers, friction materials, belting and footwear.

Apcotex Industries Limited Fundamentals Summary

How do Apcotex Industries's earnings and revenue compare to its market cap?
523694 fundamental statistics
Market cap₹19.07b
Earnings (TTM)₹522.01m
Revenue (TTM)₹12.55b

36.5x

P/E Ratio

1.5x

P/S Ratio

Is 523694 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
523694 income statement (TTM)
Revenue₹12.55b
Cost of Revenue₹9.22b
Gross Profit₹3.33b
Other Expenses₹2.81b
Earnings₹522.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.07
Gross Margin26.54%
Net Profit Margin4.16%
Debt/Equity Ratio38.4%

How did 523694 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 23:34
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Apcotex Industries Limited is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAsian Markets Securities Private Limited
null nullCNI Research Limited
Sanjay ChawlaEmkay Global Financial Services Ltd.