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APCOTEXIND.NS

Strong BuyPremium Grower

Apcotex Industries Limited · Basic Materials · India · $335M · Avg Vol: $3M/d

96
StockRank
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Q
85
V
42
M
76
P/E (TTM)
19.8x
ROE
16.3%
D/E
0.2x
Dividend %
1.3%

COMPANY DESCRIPTION

Apcotex Industries Limited manufactures and sells specialty emulsion polymers in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue10.7B11.1B13.8B14.3B10.1%15.9B17.2B19.8B17.8%
EPS (INR)20.8210.3910.4319.56-2.1%31.1038.4028.0019.6%
Shares51.8M51.8M51.8M51.8M0.0%51.8M
Debt1.5B1.9B1.9B963.9M-14.0%963.9M
Equity4.8B5.2B5.5B6.2B9.3%
Op CF1.2B402.1M847.2M2.0B18.8%2.0B
Inv CF-1.8B-196.4M-287.5M-574.0M
Fin CF707.8M-129.9M-444.9M-1.4B
Loading 1Y...
PRICE (1Y)-9.7%
6.216.456.696.937.17Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.47
RSI (14)
48.4
52W High
$7.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
85
ROIC
32.4%96.9
ROE
16.3%83.9
GP/Assets
52.9%95.8
Op. Margin
19.8%81.2
FCF/Assets
16.1%94.8
Piotroski
998.7
Int. Cover
23.0x74.6
D/E Ratio
0.16x54.1
Current Ratio
1.66x39.5
Value
42
P/E (TTM)
19.8x48.3
EV/EBITDA
12.5x40.2
P/FCF
20.0x54.9
P/B
5.1x19.0
P/S
2.0x44.0
Div Yield
1.3%39.5
Momentum
76
52W High %
86%74.6
RS 6M
74%95.6
SMA 50/200
1.31x95.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-10%15.9
Q Growth
312%88.2

FUNDAMENTALS

Market Cap
$335M
P/E (Forward)
22.0x
Gross Margin
32.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of APCOTEXIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
APCOTEXIND.NSApcotex Industries Limited(you)$335M96Strong Buy
VEEDOL.NSVeedol Corporation Limited$261M98Strong Buy
KIRIINDUS.NSKiri Industries Limited$404M91Strong Buy
SOTL.NSSavita Oil Technologies Limited$493M97Strong Buy
GULFOILLUB.NSGulf Oil Lubricants India Limited$553M95Strong Buy
BODALCHEM.NSBodal Chemicals Limited$245M89Strong Buy
POLYPLEX.NSPolyplex Corporation Limited$395M86Strong Buy
DDEVPLSTIK.NSDdev Plastiks Industries Limited$294M81Strong Buy
RAIN.NSRain Industries Limited$773M96Strong Buy
MANALIPETC.NSManali Petrochemicals Limited$163M99Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%

Apcotex Industries Limited (APCOTEXIND.NS): Stock Score Summary

Apcotex Industries Limited (APCOTEXIND.NS) has a MoatMap StockRank of 96/100 based on Quality (85/100), Value (42/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

Apcotex Industries Limited manufactures and sells specialty emulsion polymers in India and internationally.

Key Financial Metrics

Price$6.47
Market Cap$335M
P/E (TTM)19.79
P/E (Forward)21.98
Price/Book5.14
Return on Equity16.3%
Return on Invested Capital32.4%
Debt/Equity0.16x
Gross Margin32.8%
Operating Margin19.8%
Revenue Growth39.9%
Dividend Yield1.3%
Free Cash Flow$17M

Apcotex Industries Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Apcotex Industries Limited’s (APCOTEXIND.NS) StockRank?
MoatMap’s StockRank for Apcotex Industries Limited (APCOTEXIND.NS) is 96/100, with a Strong Buy signal. It is a composite of Quality (85), Value (42), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apcotex Industries Limited have an economic moat?
Apcotex Industries Limited (APCOTEXIND.NS) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apcotex Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Apcotex Industries Limited (APCOTEXIND.NS) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Apcotex Industries Limited in?
Apcotex Industries Limited (APCOTEXIND.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).