APARINDS:NSE-Apar Industries Limited (INR)

COMMON STOCK | Electrical Equipment & Parts | NSE

Last Closing Price

INR 1,244.30

Change

-22.70 (-1.79)%

Market Cap

INR 50.11B

Volume

0.05M

Avg Analyst Target

INR 1,194.00 (-4.04%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APARINDS Stock Forecast & Price:
Based on the Apar Industries Limited stock forecasts from 1 analysts, the average analyst target price for Apar Industries Limited is INR 1,194.00 over the next 12 months. Apar Industries Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apar Industries Limited is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Apar Industries Limited’s stock price was INR 1,244.30. Apar Industries Limited’s stock price has changed by -7.62% over the past week, -7.34% over the past month and +92.29% over the last year.

About Apar Industries Limited (APARINDS:NSE)

Apar Industries Limited engages in the electrical and metallurgical engineering business in India. The company offers transformer oils, including naphthenic and iso--paraffinic grades; liquid paraffins that are used in baby oil, medical and pharma, cosmetic, food packaging and co ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HAVELLS:NSE Havells India Limited

+21.05 (+1.63%)

INR823.70B 67.80 41.06
POLYCAB:NSE Polycab India Limited

+5.65 (+0.23%)

INR385.88B 39.62 24.67
CGPOWER:NSE CG Power and Industrial Soluti..

-4.75 (-1.93%)

INR376.73B 36.59 29.28
HONAUT:NSE Honeywell Automation India Lim..

-191.55 (-0.48%)

INR352.58B 100.57 63.41
KEI:NSE KEI Industries Limited

-1.60 (-0.11%)

INR126.07B 30.63 20.76
VGUARD:NSE V-Guard Industries Limited

-0.10 (-0.04%)

INR100.81B 39.68 27.57
AMARAJABAT:NSE Amara Raja Batteries Limited

+3.25 (+0.67%)

INR83.01B 15.95 7.77
GRAPHITE:NSE Graphite India Limited

-0.25 (-0.07%)

INR72.15B 18.22 9.70
FINCABLES:NSE Finolex Cables Limited

+11.40 (+2.59%)

INR68.54B 10.85 6.20
HEG:NSE HEG Limited

+4.70 (+0.45%)

INR42.53B 7.98 4.70

ETFs Containing APARINDS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 59.55% 94% A 93% A
Dividend Return 1.92% 88% B+ 78% C+
Total Return 61.47% 94% A 93% A
Trailing 12 Months  
Capital Gain 92.04% 88% B+ 92% A-
Dividend Return 2.31% 88% B+ 82% B-
Total Return 94.35% 88% B+ 92% A-
Trailing 5 Years  
Capital Gain 67.68% 63% D 67% D+
Dividend Return 5.86% 79% C+ 67% D+
Total Return 73.55% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.73% 41% F 46% F
Dividend Return 1.33% 81% B- 74% C
Total Return 16.06% 41% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 57.04% 47% F 50% F
Risk Adjusted Return 28.15% 53% F 45% F
Market Capitalization 50.11B 77% C+ 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.18 57% F 62% D-
Price/Book Ratio 2.93 34% F 40% F
Price / Cash Flow Ratio 20.56 36% F 31% F
EV/EBITDA 8.38 51% F 61% D-
Management Effectiveness  
Return on Equity 16.49% 70% C- 67% D+
Return on Invested Capital 20.32% 94% A 86% B
Return on Assets 4.89% 47% F 56% F
Debt to Equity Ratio 11.39% 36% F 51% F
Technical Ratios  
Dividend Yield 1.14% 62% D- 59% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.09 92% A- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector