APEX:NSE-Apex Frozen Foods Ltd (INR)

COMMON STOCK | Farm Products | NSE

Last Closing Price

INR 304.70

Change

0.00 (0.00)%

Market Cap

INR 9.53B

Volume

0.11M

Avg Analyst Target

INR 350.00 (+14.87%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Apex Frozen Foods Limited engages in the farming, processing, production, and sale of shrimps. The company provides ready-to-cook white leg and black tiger shrimps, which include headless and shell-on, easy-peel, peeled, and cooked peeled shrimps, as well as shrimp rings and cocktail sauces, and seasoning shrimps. It offers ready-to-cook products under Bay Fresh, Bay Harvest, and Bay Premium brand names to food companies, retail chains, restaurants, club stores, and distributors. The company exports its products to the United States, the 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: 2021-10-17 )

Largest Industry Peers for Farm Products

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

N/A

INR122.41B 36.96 19.62
VENKEYS:NSE Venky's (India) Limited

N/A

INR44.85B 16.26 9.82
KSCL:NSE Kaveri Seed Company Limited

N/A

INR32.33B 15.05 10.81
HARRMALAYA:NSE Harrisons Malayalam Limited

N/A

INR3.47B 6.95 6.26
STEL:NSE STEL Holdings Limited

N/A

INR3.19B 34.75 19.36
JAYSREETEA:NSE Jay Shree Tea & Industries Lim..

N/A

INR3.19B 14.34 9.12
SAKUMA:NSE Sakuma Exports Limited

N/A

INR2.47B 20.27 13.74
UNITEDTEA:NSE The United Nilgiri Tea Estates..

N/A

INR2.07B 18.09 9.95
GROBTEA:NSE The Grob Tea Company Limited

N/A

INR1.47B 5.86 4.70
ASPINWALL:NSE Aspinwall and Company Limited

N/A

INR1.44B 15.76 8.76

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 -0.86% 25% F 13% F
Dividend Return 0.65% 50% F 35% F
Total Return -0.21% 25% F 13% F
Trailing 12 Months  
Capital Gain 12.85% 27% F 11% F
Dividend Return 0.74% 44% F 30% F
Total Return 13.59% 27% F 11% 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 -10.48% 13% F 13% F
Dividend Return 0.18% 9% F 14% F
Total Return -10.30% 13% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 28.78% 81% B- 86% B
Risk Adjusted Return -35.77% 13% F 9% F
Market Capitalization 9.53B 81% B- 48% F
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
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.37 25% F 46% F
Price/Book Ratio 2.17 31% F 50% F
Price / Cash Flow Ratio 73.77 7% F 6% F
EV/EBITDA 12.52 25% F 53% F
Management Effectiveness  
Return on Equity 10.60% 67% D+ 57% F
Return on Invested Capital 9.17% 69% D+ 66% D
Return on Assets 6.72% 67% D+ 75% C
Debt to Equity Ratio 6.38% 46% F 61% 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 0.93 69% D+ 49% 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 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:
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.

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:
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.

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.