APEX:NSE-Apex Frozen Foods Limited (INR)

COMMON STOCK | Farm Products | NSE

Last Closing Price

INR 269.80

Change

+2.70 (+1.01)%

Market Cap

INR 8.40B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Apex Frozen Foods Limited (APEX) Stock Analysis:
Based on the Apex Frozen Foods Limited stock forecasts from 0 analysts, the average analyst target price for Apex Frozen Foods Limited is not available over the next 12 months. Apex Frozen Foods Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Apex Frozen Foods Limited is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Apex Frozen Foods Limited’s stock price was INR 269.80. Apex Frozen Foods Limited’s stock price has changed by -3.56% over the past week, -14.67% over the past month and +8.24% over the last year.

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 cock ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AWL:NSE Adani Wilmar Limited

+8.80 (+1.55%)

INR732.80B 72.63 37.78
GODREJAGRO:NSE Godrej Agrovet Limited

-5.25 (-1.05%)

INR96.26B 28.58 14.40
KSCL:NSE Kaveri Seed Company Limited

+19.75 (+3.67%)

INR31.98B 15.54 11.22
VENKEYS:NSE Venky's (India) Limited

+9.10 (+0.47%)

INR27.37B 14.77 8.42
ANDREWYU:NSE Andrew Yule & Company Limited

-0.10 (-0.43%)

INR11.37B 84.03 1,418.55
MGEL:NSE Mangalam Global Enterprise Lim..

+8.85 (+4.96%)

INR4.69B 419.62 28.99
SAKUMA:NSE Sakuma Exports Limited

+0.75 (+4.16%)

INR4.37B 25.31 17.19
JAYSREETEA:NSE Jayshree Tea & Industries Limi..

+2.15 (+2.05%)

INR3.10B 65.40 21.67
HARRMALAYA:NSE Harrisons Malayalam Limited

+0.95 (+0.65%)

INR2.71B 8.39 6.89
STEL:NSE Stel Holdings Limited

-2.25 (-1.82%)

INR2.28B 14.81 9.33

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 -9.57% 33% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.57% 33% F 54% F
Trailing 12 Months  
Capital Gain 6.18% 40% F 40% F
Dividend Return 0.79% 56% F 42% F
Total Return 6.97% 40% F 40% 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 -8.40% 19% F 12% F
Dividend Return 0.29% 27% F 23% F
Total Return -8.11% 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 30.72% 81% B- 84% B
Risk Adjusted Return -26.40% 19% F 10% F
Market Capitalization 8.40B 75% C 47% 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 19.86 53% F 49% F
Price/Book Ratio 1.86 40% F 52% F
Price / Cash Flow Ratio 64.99 11% F 8% F
EV/EBITDA 10.75 50% F 52% F
Management Effectiveness  
Return on Equity 8.11% 76% C 43% F
Return on Invested Capital 7.51% 68% D+ 55% F
Return on Assets 5.14% 72% C- 58% F
Debt to Equity Ratio 6.38% 44% F 61% D-
Technical Ratios  
Dividend Yield 0.73% 55% F 42% 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 0.94 63% D 45% 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

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:
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 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.

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 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.