APCOTEX INDUSTRIES LIMITE

APCOTEXIND · General/Diversified · NSE

₹394

Current Market Price

Overvalued

Fair Value (DCF)

₹288

Margin of Safety

-27.0%

Updated just now

DCF Sensitivity →

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%

min 2.9%max 9.8%

ROCE

18.1%

min 4.1%max 18.1%

Operating Margin

min max

Debt / Equity

0.34×

min 0.06×max 0.34×

PE

108.9×

min 18.8×max 108.9×

EV / EBITDA

15.4×

min 15.4×max 15.4×

Historical Financials

APCOTEXIND · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
JAICORPLTD

JAICORPLTD

Pending4.7%
SHK

S H KELKAR AND CO. LTD.

-24.6%54Overvalued5.8%
CAMLINFINE

CAMLINFINE

Pending-15.9%
STALLION

STALLION

Pending10.7%
YASHO

YASHO INDUSTRIES LIMITED

-77.4%27Data Limited1.5%

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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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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.