ScoreWhy is APM Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -39.25% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.96% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) At Rs -2.03 cr has Fallen at -511.8% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -1.63
3
With ROE of -0.4, it has a Very Expensive valuation with a 0.6 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 40.29%, its profits have fallen by -12%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is APM Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
APM Industries
32.15%
0.88
45.69%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
-39.25%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.70
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
6.88%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
0.62
EV to EBIT
98.52
EV to EBITDA
11.76
EV to Capital Employed
0.61
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.49%
ROE (Latest)
-0.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)
At Rs -2.03 cr has Fallen at -511.8% (vs previous 4Q average
EPS(Q)
Lowest at Rs -1.63
Loading Valuation Snapshot...
Here's what is not working for APM Industries
Profit After Tax (PAT) - Quarterly
At Rs -2.03 cr has Fallen at -511.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.63
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
