APEX FROZEN FOODS LIMITED
APEX · General/Diversified · NSE
₹427
Current Market Price
Fair Value (DCF)
₹200
Discount to FV
-53.3%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
50%
ROE
7.4%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹1,335 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
15.4×
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 ₹427.05
Bear case
Margin of Safety —
Implied upside -198.8%
Base case
Margin of Safety —
Implied upside -114.0%
Bull case
Margin of Safety -89.0%
Implied upside -47.1%
Ratio Trends
APEX · last 9 annual periods
ROE
7.4%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.01×
PE
29.2×
EV / EBITDA
15.4×
Historical Financials
APEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹895 Cr | ₹1011 Cr | ₹759 Cr | ₹768 Cr | ₹882 Cr | -0.4% |
| EBITDA | ₹90.9 Cr | ₹83.7 Cr | ₹43.6 Cr | ₹29.7 Cr | ₹72.9 Cr | -5.4% |
| EBIT | ₹73.6 Cr | ₹65.3 Cr | ₹29.6 Cr | — | — | -20.4% |
| PAT | ₹41.1 Cr | ₹35.9 Cr | ₹14.6 Cr | ₹3.9 Cr | ₹38.8 Cr | -1.4% |
| EPS (diluted) | ₹13.15 | ₹11.48 | ₹4.67 | — | — | -22.8% |
| CFO | ₹35.5 Cr | ₹121 Cr | ₹11.2 Cr | ₹54.3 Cr | ₹95.8 Cr | +28.1% |
| CapEx | ₹-10.6 Cr | ₹-22.7 Cr | ₹-12.2 Cr | ₹-9.3 Cr | ₹-6.6 Cr | — |
| FCF | ₹24.9 Cr | ₹98.5 Cr | ₹-1.0 Cr | ₹45.0 Cr | ₹89.1 Cr | +37.5% |
| Total Assets | ₹678 Cr | ₹614 Cr | ₹633 Cr | ₹613 Cr | ₹593 Cr | -3.3% |
| Total Debt | ₹168 Cr | ₹90.6 Cr | ₹107 Cr | ₹72.7 Cr | ₹5.7 Cr | -57.1% |
| Shareholders' Equity | ₹468 Cr | ₹490 Cr | ₹497 Cr | ₹494 Cr | ₹528 Cr | +3.0% |
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
0.47%
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. APEX FROZEN FOODS LIMITED (APEX.NS) trades at 427.05 vs a model fair value of 199.58, a gap of -53.3%. Piotroski F-score: 8/9. Moat label...
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Risk profile of APEX →
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Why ROE is what it is →
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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.