ScoreWhy is Apar Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.80%
- Healthy long term growth as Net Sales has grown by an annual rate of 26.51% and Operating profit at 40.01%
- Company has a low Debt to Equity ratio (avg) at 0.04 times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,290.57 Cr
- DPR(Y) Highest at 24.94%
- NET SALES(Q) At Rs 5,715.42 cr has Grown at 23.06%
3
With ROE of 19.4, it has a Fair valuation with a 7.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.38%, its profits have risen by 10.5% ; the PEG ratio of the company is 3.6
4
High Institutional Holdings at 31.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.02% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Apar Inds. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apar Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apar Inds.
97.64%
-0.28
48.22%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.10%
EBIT Growth (5y)
38.94%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
4.32
Tax Ratio
25.42%
Dividend Payout Ratio
24.94%
Pledged Shares
0
Institutional Holding
33.53%
ROCE (avg)
36.71%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
60
Price to Book Value
11.99
EV to EBIT
38.04
EV to EBITDA
34.75
EV to Capital Employed
11.63
EV to Sales
2.83
PEG Ratio
2.96
Dividend Yield
0.32%
ROCE (Latest)
30.58%
ROE (Latest)
18.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 6,602.81 cr
PBDIT(Q)
Highest at Rs 495.89 cr.
-11What is not working for the Company
ROCE(HY)
Lowest at 28.03%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.63 times
DEBT-EQUITY RATIO(HY)
Highest at 0.18 times
INTEREST(Q)
Highest at Rs 136.79 cr
Loading Valuation Snapshot...
Here's what is working for Apar Inds.
Net Sales - Quarterly
Highest at Rs 6,602.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,602.81 cr has Grown at 26.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 495.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Apar Inds.
Interest - Quarterly
At Rs 136.79 cr has Grown at 28.93%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 136.79 cr
in the last five quarters and Increased by 28.93 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
