Apex Frozen Foods Ltd
NSE:APEX

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Apex Frozen Foods Ltd
NSE:APEX
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Price: 466.8 INR -1.75% Market Closed
Market Cap: ₹14.6B

EV/IC

2.5
Current
95%
More Expensive
vs 3-y average of 1.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
₹13.4B
/
Invested Capital
₹5.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
₹13.4B
/
Invested Capital
₹5.9B

Valuation Scenarios

Apex Frozen Foods Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.3), the stock would be worth ₹239.44 (49% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
27%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.5 ₹466.8
0%
3-Year Average 1.3 ₹239.44
-49%
5-Year Average 1.4 ₹261.59
-44%
Industry Average 2.3 ₹428.66
-8%
Country Average 2.3 ₹431.43
-8%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IN
Apex Frozen Foods Ltd
NSE:APEX
14.6B INR 2.5 44.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 2.7 12.5
US
Hershey Co
NYSE:HSY
37B USD 3.5 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 2 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 3.9 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 13 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 3 31.9

Market Distribution

In line with most companies in India
Percentile
53nd
Based on 2 828 companies
53nd percentile
2.5
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Apex Frozen Foods Ltd
Glance View

Market Cap
14.6B INR
Industry
Food Products

Apex Frozen Foods Ltd. is a producer and exporter of variants of processed litopenaeus vannamei and black tiger shrimp. The company is headquartered in East Godavari, Andhra Pradesh and currently employs 2,713 full-time employees. The company went IPO on 2017-09-04. The firm produces two kinds of shrimps namely the Whiteleg shrimp (Litopenaeus vannamei) and the Black Tiger Shrimp (Penaeus monodon). The Vannamei shrimp (White shrimp) are sold under the brands: Bay fresh, Bay Harvest and BayPremium. The firm supplies ready-to-cook products to a diversified customer base consisting of food companies, retail chains, restaurants, club stores and distributors spread across the developed markets of United States of America, United Kingdom, European countries, and China.

APEX Intrinsic Value
259.97 INR
Overvaluation 44%
Intrinsic Value
Price ₹466.8
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