APEX FROZEN FOODS LIMITED
APEX · General/Diversified · NSE
₹406
Current Market Price
Fair Value (DCF)
₹200
Discount to FV
-50.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
50%
ROE
0.8%
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹1,269 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.2%
Return on capital employed
EV / EBITDA
25.2×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
3.39×
Short-term liquidity
Asset Turnover
1.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-4.5%
3-year revenue growth
Revenue CAGR (5Y)
-1.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹406.1
Bear case
Discount -184.2%
Base case
Discount -103.5%
Bull case
Discount -39.9%
Ratio Trends
APEX · last 8 annual periods
ROE
0.8%
ROCE
5.2%
Operating Margin
—
Debt / Equity
0.15×
PE
16.8×
EV / EBITDA
8.3×
Historical Financials
APEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹818 Cr | ₹895 Cr | ₹1011 Cr | ₹759 Cr | ₹766 Cr | -1.6% |
| EBITDA | — | ₹90.9 Cr | ₹83.7 Cr | ₹43.6 Cr | ₹29.5 Cr | -24.5% |
| EBIT | ₹76.5 Cr | ₹73.6 Cr | ₹65.3 Cr | ₹29.6 Cr | — | -21.1% |
| PAT | ₹44.3 Cr | ₹41.1 Cr | ₹35.9 Cr | ₹14.6 Cr | ₹3.9 Cr | -45.6% |
| EPS (diluted) | ₹14.17 | ₹13.15 | ₹11.48 | ₹4.67 | — | -24.2% |
| CFO | ₹12.9 Cr | ₹35.5 Cr | ₹121 Cr | ₹11.2 Cr | ₹50.2 Cr | +40.4% |
| CapEx | — | ₹-10.6 Cr | ₹-22.7 Cr | ₹-12.2 Cr | ₹-4.8 Cr | — |
| FCF | — | ₹24.9 Cr | ₹98.5 Cr | ₹-1.0 Cr | ₹45.4 Cr | +16.2% |
| Total Assets | — | ₹678 Cr | ₹614 Cr | ₹633 Cr | ₹613 Cr | -2.5% |
| Total Debt | — | ₹168 Cr | ₹90.6 Cr | ₹107 Cr | ₹72.7 Cr | -18.9% |
| Shareholders' Equity | — | ₹468 Cr | ₹490 Cr | ₹497 Cr | ₹494 Cr | +1.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
APEX vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 VENKEYS VENKEYS | — | — | Pending | 7.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹11.00/sh
Last payout
2025-09-19
₹2.00
Peak payout
₹2.50
Trailing yield
0.49%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a fair value of 199.58 and a current price of 406.10, with a ROCE of 2.8% and revenue CAGR of -4.5% over 3 years. Debt to e...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of APEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for APEX →
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Head-to-head with peers
Compare APEX side by side →
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Analyse APEXNow →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.