Apcotex Industries Limited

NSEI:APCOTEXIND Stock Report

Market Cap: ₹22.8b

Apcotex Industries Valuation

Is APCOTEXIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of APCOTEXIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APCOTEXIND (₹438.15) is trading above our estimate of fair value (₹428.41)

Significantly Below Fair Value: APCOTEXIND is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for APCOTEXIND?

Other financial metrics that can be useful for relative valuation.

APCOTEXIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA23.1x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does APCOTEXIND's PE Ratio compare to its peers?

The above table shows the PE ratio for APCOTEXIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.6x
GANDHAR Gandhar Oil Refinery (India)
12.8xn/a₹19.6b
524019 Kingfa Science & Technology (India)
18.9xn/a₹23.7b
516072 Vishnu Chemicals
19.1xn/a₹20.9b
506854 Tanfac Industries
31.5xn/a₹19.6b
APCOTEXIND Apcotex Industries
37x46.9%₹22.8b

Price-To-Earnings vs Peers: APCOTEXIND is expensive based on its Price-To-Earnings Ratio (37x) compared to the peer average (20.6x).


Price to Earnings Ratio vs Industry

How does APCOTEXIND's PE Ratio compare vs other companies in the IN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: APCOTEXIND is expensive based on its Price-To-Earnings Ratio (37x) compared to the Indian Chemicals industry average (27.7x).


Price to Earnings Ratio vs Fair Ratio

What is APCOTEXIND'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.

APCOTEXIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37x
Fair PE Ratio38x

Price-To-Earnings vs Fair Ratio: APCOTEXIND is good value based on its Price-To-Earnings Ratio (37x) compared to the estimated Fair Price-To-Earnings Ratio (38x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst APCOTEXIND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹438.15
₹553.50
+26.3%
3.0%₹570.00₹537.00n/a2
Mar ’25₹472.25
₹553.50
+17.2%
3.0%₹570.00₹537.00n/a2
Feb ’25₹484.25
₹553.50
+14.3%
3.0%₹570.00₹537.00n/a2
Jan ’25₹504.70
₹479.50
-5.0%
0.9%₹484.00₹475.00n/a2
Dec ’24₹526.70
₹479.50
-9.0%
0.9%₹484.00₹475.00n/a2
Nov ’24₹481.60
₹479.50
-0.4%
0.9%₹484.00₹475.00n/a2
Jul ’24₹531.40
₹600.50
+13.0%
4.2%₹626.00₹575.00n/a2
Jun ’24₹498.00
₹600.50
+20.6%
4.2%₹626.00₹575.00n/a2
May ’24₹502.15
₹600.50
+19.6%
4.2%₹626.00₹575.00n/a2
Apr ’24₹487.55
₹558.00
+14.4%
12.2%₹626.00₹490.00n/a2
Mar ’24₹446.85
₹558.00
+24.9%
12.2%₹626.00₹490.00₹472.252
Feb ’24₹422.50
₹558.00
+32.1%
12.2%₹626.00₹490.00₹484.252
Jan ’24₹466.05
₹628.00
+34.7%
0.3%₹630.00₹626.00₹504.702

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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