APCOTEXIND:NSE-Apcotex Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 623.10

Change

0.00 (0.00)%

Market Cap

INR 32.21B

Volume

2.07M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


APCOTEXIND Stock Forecast & Price:
Based on the Apcotex Industries Limited stock forecasts from 0 analysts, the average analyst target price for Apcotex Industries Limited is not available over the next 12 months. Apcotex Industries Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Apcotex Industries Limited is Slightly Bullish , which is based on 9 positive signals and 6 negative signals. At the last closing, Apcotex Industries Limited’s stock price was INR 623.10. Apcotex Industries Limited’s stock price has changed by +4.88% over the past week, +0.15% over the past month and +54.19% over the last year.

About Apcotex Industries Limited (APCOTEXIND:NSE)

Apcotex Industries Limited produces and sells synthetic emulsion polymers in India. It offers synthetic latexes, such as carboxylated styrene butadiene, styrene acrylic, vinyl pyridine, and nitrile latexes; and synthetic rubber, including nitrile, NBR polyblend and powder, and hi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

N/A

INR3,255.28B 93.61 56.26
PIDILITIND:NSE Pidilite Industries Limited

N/A

INR1,423.57B 106.21 68.29
SRF:NSE SRF Limited

N/A

INR762.51B 36.27 22.57
BERGEPAINT:NSE Berger Paints (I) Limited

N/A

INR615.74B 65.13 39.71
SOLARINDS:NSE Solar Industries India Limited

N/A

INR334.51B 65.08 38.79
AARTIIND:NSE Aarti Industries Limited

N/A

INR309.90B 23.28 17.40
LINDEINDIA:NSE Linde India Limited

N/A

INR290.70B 79.13 47.84
ATUL:NSE Atul Limited

N/A

INR275.54B 45.80 26.87
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR257.93B 64.40 35.18
FINEORG:NSE Fine Organic Industries Limite..

N/A

INR217.22B 56.34 37.89

ETFs Containing APCOTEXIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.32% 92% A- 94% A
Dividend Return 1.39% 77% C+ 68% D+
Total Return 74.71% 92% A- 94% A
Trailing 12 Months  
Capital Gain 54.19% 85% B 82% B-
Dividend Return 1.24% 74% C 60% D-
Total Return 55.43% 85% B 82% B-
Trailing 5 Years  
Capital Gain 260.47% 80% B- 91% A-
Dividend Return 8.04% 77% C+ 77% C+
Total Return 268.51% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 40.10% 68% D+ 77% C+
Dividend Return 1.37% 76% C 75% C
Total Return 41.47% 68% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 75.54% 32% F 33% F
Risk Adjusted Return 54.90% 66% D 78% C+
Market Capitalization 32.21B 64% D 68% 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
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.24 45% F 37% F
Price/Book Ratio 8.15 22% F 13% F
Price / Cash Flow Ratio 67.76 24% F 12% F
EV/EBITDA 19.56 40% F 27% F
Management Effectiveness  
Return on Equity 28.17% 84% B 89% B+
Return on Invested Capital 24.69% 88% B+ 91% A-
Return on Assets 15.00% 91% A- 94% A
Debt to Equity Ratio 6.65% 49% F 60% D-
Technical Ratios  
Dividend Yield 0.96% 65% D 55% 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 0.50 71% C- 79% C+
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.

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.

Superior return on assets

The company management has delivered better return on assets 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Overpriced on free cash flow basis

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