ScoreWhy is Apex Frozen Foods Ltd ?
1
With a growth in Operating Profit of 283.51%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 6.82 cr has Grown at 351.66%
- PAT(Q) At Rs 9.95 cr has Grown at 695.7%
- NET SALES(Latest six months) At Rs 496.50 cr has Grown at 28.79%
2
With ROE of 4.1, it has a Fair valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.70%, its profits have risen by 338.6% ; the PEG ratio of the company is 0.1
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.66% over the previous quarter and collectively hold 5.39% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apex Frozen Food should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apex Frozen Food for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Apex Frozen Food
80.64%
0.17
52.36%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.56%
EBIT Growth (5y)
-11.40%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.51
Tax Ratio
26.71%
Dividend Payout Ratio
161.23%
Pledged Shares
0
Institutional Holding
6.65%
ROCE (avg)
6.48%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
2.50
EV to EBIT
34.72
EV to EBITDA
24.66
EV to Capital Employed
2.54
EV to Sales
1.41
PEG Ratio
0.04
Dividend Yield
0.47%
ROCE (Latest)
7.31%
ROE (Latest)
6.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 6.91 cr has Grown at 316.27%
PAT(Q)
At Rs 7.79 cr has Grown at 297.4%
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 167.82 cr
NON-OPERATING INCOME(Q)
is 37.58 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Apex Frozen Food
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.91 cr has Grown at 316.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.79 cr has Grown at 297.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Apex Frozen Food
Net Sales - Quarterly
At Rs 167.82 cr has Fallen at -14.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 167.82 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 37.58 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
