APCOTEXIND:NSE-Apcotex Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 189.20

Change

-5.15 (-2.65)%

Market Cap

INR 9.33B

Volume

0.35M

Average Target Price

INR 174.00 (-8.03%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Apcotex Industries Limited manufactures and markets synthetic emulsion polymers in India and internationally. The company offers synthetic latexes, such as vinyl pyridine latex, carboxylated styrene butadiene latex, styrene acrylic latex, nitrile latex, carboxylated nitrile latex, etc.; and synthetic rubber, including high styrene rubber, nitrile butadiene rubber, NBR powder, and nitrile polyblend 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. The company also exports its products. Apcotex Industries Limited was founded in 1980 and is based in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Specialty Chemicals

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

+19.10 (+0.71%)

INR2,578.02B 113.31 64.79
PIDILITIND:NSE Pidilite Industries Limited

+16.90 (+0.96%)

INR882.33B 100.04 61.19
BERGEPAINT:NSE Berger Paints India Limited

+11.10 (+1.40%)

INR777.55B 148.80 80.44
KANSAINER:NSE Kansai Nerolac Paints Limited

+19.05 (+2.93%)

INR347.25B 90.39 45.87
SRF:NSE SRF Limited

-93.35 (-1.59%)

INR345.30B 32.81 22.30
AARTIIND:NSE Aarti Industries Limited

-28.05 (-2.31%)

INR213.95B 45.30 26.89
ATUL:NSE Atul Ltd

-84.90 (-1.30%)

INR193.84B 32.18 19.22
VINATIORGA:NSE Vinati Organics Limited

+3.05 (+0.24%)

INR128.94B 46.79 32.15
CASTROLIND:NSE Castrol India Limited

-2.80 (-2.18%)

INR127.05B 19.05 12.21
AKZOINDIA:NSE Akzo Nobel India Limited

-22.60 (-0.92%)

INR110.39B 62.34 32.31

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 14.39% 89% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 89% B+ 88% B+
Trailing 12 Months  
Capital Gain 16.18% 34% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.18% 34% F 49% F
Trailing 5 Years  
Capital Gain 145.33% 68% D+ 84% B
Dividend Return 11.67% 74% C 82% B-
Total Return 157.00% 68% D+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 50% F 64% D
Dividend Return 1.22% 66% D 72% C-
Total Return 9.07% 52% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 34.70% 59% F 57% F
Risk Adjusted Return 26.14% 57% F 67% D+
Market Capitalization 9.33B 56% F 56% F
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%

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 142.52 8% F 8% F
Price/Book Ratio 3.28 36% F 24% F
Price / Cash Flow Ratio 25.68 27% F 17% F
EV/EBITDA 30.07 23% F 20% F
Management Effectiveness  
Return on Equity 2.46% 27% F 41% F
Return on Invested Capital 4.15% 30% F 43% F
Return on Assets 1.35% 27% F 43% F
Debt to Equity Ratio 8.98% 50% F 57% 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 0.84 65% D 66% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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:
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.

Poor capital utilization

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

Poor return on assets

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

Higly 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.

Low Earnings Growth

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