Apcotex Industries Ltd
NSE:APCOTEXIND
Intrinsic Value
Apcotex Industries Ltd. engages in the manufacture and sale of synthetic lattices and rubber. [ Read More ]
The intrinsic value of one
APCOTEXIND
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 401.9 INR,
Apcotex Industries Ltd
is
hidden
.
Apcotex Industries Ltd's market capitalization is 20.8B INR.
APCOTEXIND stock price is 401.9 INR.
APCOTEXIND stock (378.07 INR) is 6% less than its price (401.9 INR).
APCOTEXIND stock (330.13 INR) is 18% less than its price (401.9 INR). Open DCF Valuation
APCOTEXIND stock price (401.9 INR) is 6% less than its Relative Value (426.01 INR). Open Relative Valuation
APCOTEXIND has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
APCOTEXIND's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
APCOTEXIND's Revenue has grown by 4% over the past 12 months.
APCOTEXIND's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
APCOTEXIND has positive Net Income for the last twelve months.
APCOTEXIND has positive Operating Income for the last twelve months.
APCOTEXIND's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 9%.
APCOTEXIND has positive Free Cash Flow for the last twelve months.
APCOTEXIND's ROE (Return on Equity) has decreased in the last 3 years from 16% to 11%.
APCOTEXIND's short-term assets (4B INR) exceed its short-term liabilties (3B INR).
APCOTEXIND has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
APCOTEXIND has positive Gross Profit for the last twelve months.
APCOTEXIND has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
APCOTEXIND's Revenue has been growing by an exceptional 28% per year for the last 3 years.
APCOTEXIND has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (629m INR).
APCOTEXIND's long-term assets (9B INR) exceed its long-term liabilties (4B INR).
APCOTEXIND's D/E (Debt to Equity) is very low and is equal to 0.36.
APCOTEXIND generates enough operating income (824m INR) to cover interest payments on its debt (153m INR).
APCOTEXIND's Altman Z-Score is very high and is equal to 5.93.
Valuation Backtest
Apcotex Industries Ltd
Run backtest to discover the historical profit from buying and selling
APCOTEXIND
stocks based on their intrinsic value.
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Fundamental Analysis
Apcotex Industries Ltd
Balance Sheet Decomposition
Apcotex Industries Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 628.8m |
| Receivables | 2B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 5B |
| Long-Term Investments | 901.4m |
| PP&E | 3.9B |
| Intangibles | 4.9m |
| Other Non-Current Assets | 134.9m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.3B |
| Short-Term Debt | 892m |
| Other Current Liabilities | 482.2m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 981.1m |
| Other Non-Current Liabilities | 299.9m |
Earnings Waterfall
Apcotex Industries Ltd
|
Revenue
|
11.2B
INR
|
|
Cost of Revenue
|
-7.8B
INR
|
|
Gross Profit
|
3.5B
INR
|
|
Operating Expenses
|
-2.6B
INR
|
|
Operating Income
|
824.1m
INR
|
|
Other Expenses
|
-285.3m
INR
|
|
Net Income
|
538.8m
INR
|
Free Cash Flow Analysis
Apcotex Industries Ltd
APCOTEXIND Profitability Score
Profitability Due Diligence
Apcotex Industries Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Apcotex Industries Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
APCOTEXIND Solvency Score
Solvency Due Diligence
Apcotex Industries Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Apcotex Industries Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APCOTEXIND Price Targets Summary
Apcotex Industries Ltd
According to Wall Street analysts, the average 1-year price target for
APCOTEXIND
is 441.66 INR
with a low forecast of 437.33 INR and a high forecast of 454.65 INR.
Shareholder Return
APCOTEXIND Price
Apcotex Industries Ltd
| Average Annual Return | 35.4% |
| Standard Deviation of Annual Returns | 67.44% |
| Max Drawdown | -69% |
| Market Capitalization | 20.8B INR |
| Shares Outstanding | 51 910 847 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Apcotex Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Apcotex Industries Ltd. engages in the manufacture and sale of synthetic lattices and rubber. The company is headquartered in Mumbai, Maharashtra and currently employs 483 full-time employees. The firm is a producer of synthetic rubber, such as nitrile-butadiene rubber (NBR) and high styrene rubber (HSR) and synthetic latex, such as nitrile, butadiene-vinyl pyridine (VP) latex, XSB and acrylic latex in India. The company has various grades of synthetic rubber having application in products, such as automotive components, hoses, v-belts, conveyor belts, gaskets, rice de-husking rollers, printing and industrial rollers, friction materials, belting and footwear. Its range of latexes are used for paper and paperboard coating, carpet backing, tire cord dipping, construction, gloves examination, surgical and industrial use, among others. Its product range is used, among other applications, for tire cord dipping, concrete modification/water proofing, paint emulsions, textile finishing and hand gloves, among others. Its manufacturing plants are located on the western coast of India.
Contact
IPO
Employees
Officers
The intrinsic value of one
APCOTEXIND
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 401.9 INR,
Apcotex Industries Ltd
is
hidden
.
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