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APEX.NS

HoldFallen Favourite

Apex Frozen Foods Limited · Consumer Defensive · India · $127M · Avg Vol: $2M/d

61
StockRank
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Q
74
V
32
M
50
P/E (TTM)
23.1x
ROE
7.4%
D/E
0.1x
Dividend %
0.5%

COMPANY DESCRIPTION

Apex Frozen Foods Limited engages in the farming, processing, production, and sale of shrimps in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue10.1B7.6B7.7B8.8B-4.5%9.6B
EPS (INR)11.484.671.2412.432.7%16.52
Shares31.3M31.3M31.3M31.3M0.0%31.3M
Debt905.8M1.1B726.5M56.8M-60.3%407.8M
Equity4.9B5.0B4.9B5.3B2.5%
Op CF1.2B111.6M542.9M957.8M-7.5%962.2M
Inv CF-218.0M-82.7M-59.2M-16.8M
Fin CF-987.3M-15.6M-491.6M-778.0M
Loading 1Y...
PRICE (1Y)+1.1%
3.843.994.154.314.46Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.92
RSI (14)
32.7
52W High
$5.35
From 52W High
0.7%

SCORE BREAKDOWN

Quality
74
ROIC
13.3%64.1
ROE
7.4%42.0
GP/Assets
57.0%87.1
Op. Margin
4.0%33.3
FCF/Assets
15.0%91.8
Piotroski
998.6
Int. Cover
24.3x64.1
D/E Ratio
0.08x76.9
Current Ratio
5.96x95.3
Value
32
P/E (TTM)
23.1x30.5
EV/EBITDA
25.2x13.2
P/FCF
13.5x60.4
P/B
2.3x37.3
P/S
1.2x44.3
Div Yield
0.5%6.8
Momentum
50
52W High %
73%36.5
RS 6M
13%84.1
SMA 50/200
1.03x65.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+5%22.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$127M
P/E (Forward)
22.1x
Gross Margin
35.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of APEX.NS are excluded.

TickerCompanyMkt CapStockRankSignal
APEX.NSApex Frozen Foods Limited(you)$127M61Hold
DBOL.NSDhampur Bio Organics Limited$88M67Buy
AEROPLANE.NSAmir Chand Jagdish Kumar (Exports) Limited$218M41Hold
KNAGRI.NSKN Agri Resources Limited$53M78Buy
VENKEYS.NSVenky's (India) Limited$254M90Strong Buy
MGEL.NSMangalam Global Enterprise Limited$54M89Strong Buy
ANDREWYU.NSAndrew Yule & Company Limited$140M2Strong Sell
REGAAL.NSRegaal Resources Limited$95M58Hold
MAGADSUGAR.NSMagadh Sugar & Energy Limited$84M65Buy
HMAAGRO.NSHMA Agro Industries Limited$106M52Hold

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 32.7%

Apex Frozen Foods Limited (APEX.NS): Stock Score Summary

Apex Frozen Foods Limited (APEX.NS) has a MoatMap StockRank of 61/100 based on Quality (74/100), Value (32/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Apex Frozen Foods Limited engages in the farming, processing, production, and sale of shrimps in India.

Key Financial Metrics

Price$3.92
Market Cap$127M
P/E (TTM)23.15
P/E (Forward)22.12
Price/Book2.25
Return on Equity7.4%
Return on Invested Capital13.3%
Debt/Equity0.08x
Gross Margin35.2%
Operating Margin4.0%
Revenue Growth14.5%
Dividend Yield0.5%
Free Cash Flow$9M

Apex Frozen Foods Limited operates in the Farm Products industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Apex Frozen Foods Limited’s (APEX.NS) StockRank?
MoatMap’s StockRank for Apex Frozen Foods Limited (APEX.NS) is 61/100, with a Hold signal. It is a composite of Quality (74), Value (32), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apex Frozen Foods Limited have an economic moat?
Apex Frozen Foods Limited (APEX.NS) has a Quality factor score of 74/100. 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 Apex Frozen Foods Limited a buy, hold, or sell?
MoatMap’s current signal for Apex Frozen Foods Limited (APEX.NS) is Hold, based on a StockRank of 61/100. 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 Apex Frozen Foods Limited in?
Apex Frozen Foods Limited (APEX.NS) operates in the Consumer Defensive sector, specifically the Farm Products industry (India).