Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 5/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
523694 Stock Overview
Apcotex Industries Limited produces and sells synthetic emulsion polymers in India.
Apcotex Industries Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹545.45 |
52 Week High | ₹678.00 |
52 Week Low | ₹293.95 |
Beta | 0.48 |
1 Month Change | 1.89% |
3 Month Change | 0.67% |
1 Year Change | 58.51% |
3 Year Change | 158.81% |
5 Year Change | 239.63% |
Change since IPO | 27,871.80% |
Recent News & Updates
Shareholder Returns
523694 | IN Chemicals | IN Market | |
---|---|---|---|
7D | 2.7% | 0.5% | 1.3% |
1Y | 58.5% | 10.0% | 8.1% |
Return vs Industry: 523694 exceeded the Indian Chemicals industry which returned 10% over the past year.
Return vs Market: 523694 exceeded the Indian Market which returned 8.2% over the past year.
Price Volatility
523694 volatility | |
---|---|
523694 Average Weekly Movement | 7.3% |
Chemicals Industry Average Movement | 6.4% |
Market Average Movement | 6.4% |
10% most volatile stocks in IN Market | 9.0% |
10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 523694 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 523694's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1980 | 483 | Abhiraj Choksey | https://www.apcotex.com |
Apcotex Industries Limited produces and sells synthetic emulsion polymers in India. It offers synthetic latexes, such as carboxylated styrene butadiene, styrene acrylic, vinyl pyridine, and nitrile latexes; and synthetic rubber, including nitrile, NBR polyblend and powder, and high styrene rubber products. The company’s synthetic latexes are used in applications, such as tire cord dipping, paper and paperboard coating, carpet backing, concrete modification/water proofing, non-wovens, textile finishing, paints, gloves, etc.; and synthetic rubber for use in various applications comprising footwear, automotive components, rice rolls, molded items, V-belts, conveyor belts, hoses, etc. It also exports its products.
Apcotex Industries Fundamentals Summary
523694 fundamental statistics | |
---|---|
Market Cap | ₹28.28b |
Earnings (TTM) | ₹1.10b |
Revenue (TTM) | ₹10.78b |
25.6x
P/E Ratio2.6x
P/S RatioIs 523694 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
523694 income statement (TTM) | |
---|---|
Revenue | ₹10.78b |
Cost of Revenue | ₹7.25b |
Gross Profit | ₹3.53b |
Other Expenses | ₹2.43b |
Earnings | ₹1.10b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 21.31 |
Gross Margin | 32.77% |
Net Profit Margin | 10.25% |
Debt/Equity Ratio | 12.7% |
How did 523694 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield23%
Payout RatioValuation
Is 523694 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 523694?
Other financial metrics that can be useful for relative valuation.
What is 523694's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹28.28b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.7x |
Enterprise Value/EBITDA | 18x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 523694's PE Ratio compare to its peers?
523694 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.4x | ||
500412 Thirumalai Chemicals | 8.5x | n/a | ₹23.4b |
500199 I G Petrochemicals | 6.5x | n/a | ₹19.2b |
500730 NOCIL | 22.8x | 19.5% | ₹44.4b |
524820 Panama Petrochem | 7.8x | n/a | ₹18.6b |
523694 Apcotex Industries | 25.6x | 23.8% | ₹28.3b |
Price-To-Earnings vs Peers: 523694 is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does 523694's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Earnings vs Industry: 523694 is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the Indian Chemicals industry average (18.7x)
Price to Earnings Ratio vs Fair Ratio
What is 523694's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 25.6x |
Fair PE Ratio | 22.3x |
Price-To-Earnings vs Fair Ratio: 523694 is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).
Share Price vs Fair Value
What is the Fair Price of 523694 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 523694 (₹545.45) is trading above our estimate of fair value (₹130.94)
Significantly Below Fair Value: 523694 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Apcotex Industries forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 523694's forecast earnings growth (23.8% per year) is above the savings rate (6.8%).
Earnings vs Market: 523694's earnings (23.8% per year) are forecast to grow faster than the Indian market (18.5% per year).
High Growth Earnings: 523694's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 523694's revenue (23.2% per year) is forecast to grow faster than the Indian market (10.5% per year).
High Growth Revenue: 523694's revenue (23.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 523694's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Apcotex Industries performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
26.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 523694 has high quality earnings.
Growing Profit Margin: 523694's current net profit margins (10.2%) are lower than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: 523694's earnings have grown significantly by 26.6% per year over the past 5 years.
Accelerating Growth: 523694's earnings growth over the past year (52%) exceeds its 5-year average (26.6% per year).
Earnings vs Industry: 523694 earnings growth over the past year (52%) exceeded the Chemicals industry 20.3%.
Return on Equity
High ROE: 523694's Return on Equity (27.9%) is considered high.
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Financial Health
How is Apcotex Industries's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 523694's short term assets (₹3.0B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 523694's short term assets (₹3.0B) exceed its long term liabilities (₹438.4M).
Debt to Equity History and Analysis
Debt Level: 523694's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: 523694's debt to equity ratio has increased from 10.7% to 12.7% over the past 5 years.
Debt Coverage: 523694's debt is well covered by operating cash flow (94.6%).
Interest Coverage: 523694's interest payments on its debt are well covered by EBIT (52.8x coverage).
Balance Sheet
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Dividend
What is Apcotex Industries's current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.10%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 523694's dividend (1.1%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: 523694's dividend (1.1%) is low compared to the top 25% of dividend payers in the Indian market (1.7%).
Stability and Growth of Payments
Stable Dividend: 523694's dividends per share have been stable in the past 10 years.
Growing Dividend: 523694's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (23.5%), 523694's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 523694 is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Abhiraj Choksey (45 yo)
12.25yrs
Tenure
₹14,348,000
Compensation
Mr. Abhiraj Atul Choksey has been the Managing Director of Apcotex Industries Ltd., since May 1, 2010 and serves as its Executive Director. Mr. Choksey serves as a Director of Titan Trading & Agencies Limi...
CEO Compensation Analysis
Compensation vs Market: Abhiraj's total compensation ($USD180.20K) is below average for companies of similar size in the Indian market ($USD281.63K).
Compensation vs Earnings: Abhiraj's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 523694's management team is considered experienced (3 years average tenure).
Board Members
Experienced Board: 523694's board of directors are seasoned and experienced ( 10.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 523694 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Apcotex Industries Limited's employee growth, exchange listings and data sources
Key Information
- Name: Apcotex Industries Limited
- Ticker: 523694
- Exchange: BSE
- Founded: 1980
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: ₹28.279b
- Shares outstanding: 51.84m
- Website: https://www.apcotex.com
Number of Employees
Location
- Apcotex Industries Limited
- N. K. Mehta International House
- 178, Backbay Reclamation
- Mumbai
- Maharashtra
- 400020
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/13 00:00 |
End of Day Share Price | 2022/08/12 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2022/03/31 |
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.