APCOTEXIND:NSE-Apcotex Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 419.30

Change

0.00 (0.00)%

Market Cap

INR 21.74B

Volume

0.19M

Avg Analyst Target

INR 350.00 (-16.53%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Apcotex Industries Limited produces and sells synthetic emulsion polymers in India and internationally. The company offers synthetic latexes, such as carboxylated styrene butadiene latex, styrene acrylic latex, vinyl pyridine latex, and nitrile latex; and synthetic rubber, including nitrile rubber, NBR polyblend and powder, high styrene rubber products. Its synthetic latexes are used in applications, such as tire cord dipping, paper and paperboard coating, carpet backing, concrete modification/water proofing, non-wovens, textile finishing, paints, gloves, etc.; and synthetic rubber is used in various applications comprising footwear, automotive components, rice rolls, molded items, V-belts, conveyor belts, hoses, etc. It also exports its products. The company was founded in 1980 and is based in Mumbai, India. Address: N. K. Mehta International House, Mumbai, India, 400020

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Specialty Chemicals

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

N/A

INR3,163.24B 90.67 55.24
PIDILITIND:NSE Pidilite Industries Limited

N/A

INR1,260.78B 95.42 61.52
BERGEPAINT:NSE Berger Paints India Limited

N/A

INR814.82B 96.53 57.25
AARTIIND:NSE Aarti Industries Limited

N/A

INR401.46B 64.27 38.69
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR327.47B 53.57 31.62
ATUL:NSE Atul Auto Ltd

N/A

INR310.65B 44.20 28.01
SOLARINDS:NSE Solar Industries India Limited

N/A

INR229.16B 69.06 37.73
LINDEINDIA:NSE Linde India Limited

N/A

INR222.60B 47.54 27.20
VINATIORGA:NSE Vinati Organics Limited

N/A

INR213.85B 76.84 52.90
ALKYLAMINE:NSE Alkyl Amines Chemicals Limited

N/A

INR202.97B 63.34 43.42

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 153.51% 81% B- 89% B+
Dividend Return 2.12% 82% B- 76% C
Total Return 155.62% 81% B- 89% B+
Trailing 12 Months  
Capital Gain 213.14% 80% B- 84% B
Dividend Return 2.61% 79% C+ 72% C-
Total Return 215.76% 80% B- 84% B
Trailing 5 Years  
Capital Gain 181.15% 66% D 81% B-
Dividend Return 7.17% 69% D+ 73% C
Total Return 188.32% 66% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.08% 62% D- 74% C
Dividend Return 1.25% 68% D+ 73% C
Total Return 28.33% 63% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 66.40% 42% F 37% F
Risk Adjusted Return 42.67% 58% F 73% C
Market Capitalization 21.74B 62% D- 61% 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 29.92 42% F 38% F
Price/Book Ratio 7.40 30% F 16% F
Price / Cash Flow Ratio 28.90 37% F 21% F
EV/EBITDA 20.62 38% F 33% F
Management Effectiveness  
Return on Equity 15.87% 49% F 73% C
Return on Invested Capital 13.45% 59% F 79% C+
Return on Assets 8.04% 58% F 81% B-
Debt to Equity Ratio 1.97% 75% C 72% C-
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 0.75 59% F 62% D-
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

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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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.

Poor return on equity

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

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.

Low Earnings Growth

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