APEX:NSE-Apex Frozen Foods Limited (INR)

COMMON STOCK | Farm Products | NSE

Last Closing Price

INR 282.40

Change

-6.65 (-2.30)%

Market Cap

INR 8.84B

Volume

0.05M

Average Target Price

INR 340.00 (+20.40%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Apex Frozen Foods Limited produces and exports aquaculture products. It provides ready-to-cook white leg and black tiger shrimps. The company offers its products under Bay Fresh, Bay Harvest, and Bay Premium brand names to food companies, retail chains, restaurants, club stores, and distributors in the United States, European Union, and China. Apex Frozen Foods Limited was founded in 1995 and is based in Kakinada, India. Address: 3-160, Panasapadu, Kakinada, India, 533005

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GODREJAGRO:NSE Godrej Agrovet Limited

-8.35 (-1.52%)

INR103.66B 32.25 16.83
KSCL:NSE Kaveri Seed Company Limited

+17.65 (+3.34%)

INR32.93B 9.80 7.30
VENKEYS:NSE Venky's (India) Limited

-7.10 (-0.45%)

INR22.05B 20.24 53.91
HARRMALAYA:NSE Harrisons Malayalam Limited

+0.85 (+0.72%)

INR2.20B 13.31 8.89
JAYSREETEA:NSE Jay Shree Tea & Industries Lim..

-1.05 (-1.54%)

INR1.94B -99,999.99 5.70
STEL:NSE STEL Holdings Limited

+1.45 (+1.59%)

INR1.71B 16.30 9.21
UNITEDTEA:NSE The United Nilgiri Tea Estates..

-2.60 (-0.83%)

INR1.56B 10.78 6.80
RUCHINFRA:NSE Ruchi Infrastructure Limited

-0.10 (-1.38%)

INR1.47B N/A 9.09
SAKUMA:NSE Sakuma Exports Limited

-0.15 (-2.38%)

INR1.45B 8.00 3.58
ASPINWALL:NSE Aspinwall and Company Limited

-11.45 (-6.51%)

INR1.29B 2,223.65 13.57

ETFs Containing APEX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.12% 53% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.12% 53% F 17% F
Trailing 12 Months  
Capital Gain -29.94% 11% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.94% 11% F 7% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.51% 16% F 21% F
Dividend Return 0.20% 9% F 15% F
Total Return -15.31% 16% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 25.74% 79% C+ 77% C+
Risk Adjusted Return -59.48% 11% F 15% F
Market Capitalization 8.84B 84% B 55% 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
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.77 47% F 64% D
Price/Book Ratio 2.19 29% F 37% F
Price / Cash Flow Ratio 15.17 47% F 27% F
EV/EBITDA 9.21 41% F 63% D
Management Effectiveness  
Return on Equity 15.85% 77% C+ 81% B-
Return on Invested Capital 10.44% 84% B 70% C-
Return on Assets 7.75% 88% B+ 86% B
Debt to Equity Ratio 5.90% 40% F 63% D
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 1.24 53% F 33% 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%

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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.

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.