APCOTEX INDUSTRIES LIMITE
APCOTEXIND · General/Diversified · NSE
₹394
Current Market Price
Fair Value (DCF)
₹288
Margin of Safety
-27.0%
Updated just now
YieldIQ Score
62/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
49%
ROE
—
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹2,043 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.3%
Return on capital employed
EV / EBITDA
12.9×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
5.7×
EBIT covers interest
Current Ratio
1.45×
Short-term liquidity
Asset Turnover
1.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹394.15
Bear case
₹168.41
MoS -134.0%
Base case
₹287.57
MoS -37.1%
Bull case
₹366.14
MoS -7.7%
Ratio Trends
APCOTEXIND · last 9 annual periods
ROE
9.8%
ROCE
18.1%
Operating Margin
—
Debt / Equity
0.34×
PE
108.9×
EV / EBITDA
15.4×
Historical Financials
APCOTEXIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹541 Cr | ₹957 Cr | ₹1080 Cr | ₹1125 Cr | ₹1378 Cr | +26.3% |
| EBITDA | — | ₹147 Cr | ₹165 Cr | ₹121 Cr | ₹134 Cr | -2.3% |
| EBIT | ₹60.5 Cr | ₹134 Cr | ₹151 Cr | ₹90.1 Cr | — | +10.5% |
| PAT | ₹44.2 Cr | ₹98.8 Cr | ₹108 Cr | ₹53.9 Cr | ₹54.1 Cr | +5.2% |
| EPS (diluted) | ₹8.52 | ₹19.06 | ₹20.82 | ₹10.39 | — | +5.1% |
| CFO | ₹75.2 Cr | ₹47.5 Cr | ₹121 Cr | ₹40.2 Cr | ₹84.7 Cr | +3.0% |
| CapEx | — | — | — | — | ₹-50.0 Cr | — |
| FCF | — | — | — | — | ₹34.8 Cr | +0.0% |
| Total Assets | — | ₹605 Cr | ₹803 Cr | ₹922 Cr | ₹999 Cr | +13.4% |
| Total Debt | — | — | ₹27.0 Cr | ₹89.2 Cr | ₹189 Cr | +62.7% |
| Shareholders' Equity | — | — | ₹476 Cr | ₹522 Cr | ₹553 Cr | +3.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
APCOTEXIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JAICORPLTD JAICORPLTD | — | — | Pending | 4.7% | — |
| SHK S H KELKAR AND CO. LTD. | -24.6% | 54 | Overvalued | 5.8% | — |
| CAMLINFINE CAMLINFINE | — | — | Pending | -15.9% | — |
| STALLION STALLION | — | — | Pending | 10.7% | — |
| YASHO YASHO INDUSTRIES LIMITED | -77.4% | 27 | Data Limited | 1.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for APCOTEXIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. APCOTEX INDUSTRIES LIMITE (APCOTEXIND.NS) trades at 394.15 vs a model fair value of 287.57, a gap of -27.0%. Piotroski F-score: 6/9. Moat...
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Market-implied growth
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Risk profile of APCOTEXIND →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse APCOTEXINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.