APARINDS:NSE-Apar Industries Limited (INR)

COMMON STOCK | Electrical Equipment & Parts | NSE

Last Closing Price

INR 813.55

Change

+5.80 (+0.72)%

Market Cap

INR 30.91B

Volume

0.07M

Avg Analyst Target

INR 750.00 (-7.81%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Apar Industries Limited (APARINDS) Stock Analysis:
Based on the Apar Industries Limited stock forecasts from 1 analysts, the average analyst target price for Apar Industries Limited is INR 750.00 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 Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Apar Industries Limited’s stock price was INR 813.55. Apar Industries Limited’s stock price has changed by +34.70% over the past week, +71.45% over the past month and +115.45% over the last year.

About

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: 2022-01-20 )

Largest Industry Peers for Electrical Equipment & Parts

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

+1.55 (+0.12%)

INR823.93B 69.08 43.39
POLYCAB:NSE Polycab India Limited

+26.60 (+1.00%)

INR403.73B 49.67 27.24
CGPOWER:NSE CG Power and Industrial Soluti..

-1.70 (-0.94%)

INR244.14B N/A 46.33
AMARAJABAT:NSE Amara Raja Batteries Limited

-13.15 (-2.03%)

INR110.39B 16.95 8.46
KEI:NSE KEI Industries Limited

+2.35 (+0.19%)

INR109.16B 33.69 19.86
GRAPHITE:NSE Graphite India Limited

-5.60 (-1.04%)

INR105.32B 28.91 11.02
VGUARD:NSE V-Guard Industries Limited

+0.75 (+0.34%)

INR97.02B 42.23 26.43
FINCABLES:NSE Finolex Cables Limited

-13.70 (-2.61%)

INR81.02B 14.83 8.97
HEG:NSE HEG Limited

-15.45 (-0.89%)

INR69.78B 40.24 20.19
EVEREADY:NSE Eveready Industries India Limi..

-1.60 (-0.51%)

INR22.65B 12.66 7.41

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 4.31% 47% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 47% F 48% F
Trailing 12 Months  
Capital Gain 115.45% 79% C+ 74% C
Dividend Return 2.52% 86% B 78% C+
Total Return 117.97% 79% C+ 74% C
Trailing 5 Years  
Capital Gain 27.31% 50% F 45% F
Dividend Return 6.02% 71% C- 63% D
Total Return 33.33% 57% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.65% 29% F 31% F
Dividend Return 1.20% 79% C+ 72% C-
Total Return 3.85% 29% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 51.30% 50% F 55% F
Risk Adjusted Return 7.51% 29% F 30% F
Market Capitalization 30.91B 74% C 65% D
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 12.40 90% A- 72% C-
Price/Book Ratio 1.71 56% F 58% F
Price / Cash Flow Ratio 9.55 62% D- 52% F
EV/EBITDA 5.23 94% A 85% B
Management Effectiveness  
Return on Equity 17.85% 84% B 71% C-
Return on Invested Capital 20.36% 97% A+ 89% B+
Return on Assets 5.64% 65% D 62% D-
Debt to Equity Ratio 13.60% 36% F 48% F
Technical Ratios  
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 0.31 94% A 90% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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

Low Dividend Growth

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