Apex Frozen Foods Ltd
NSE:APEX

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Apex Frozen Foods Ltd
NSE:APEX
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Price: 222.37 INR -0.92% Market Closed
Market Cap: 6.9B INR

Intrinsic Value

The intrinsic value of one APEX stock under the Base Case scenario is 180.91 INR. Compared to the current market price of 222.37 INR, Apex Frozen Foods Ltd is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APEX Intrinsic Value
180.91 INR
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Apex Frozen Foods Ltd

Valuation History Unavailable

Historical valuation for APEX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Apex Frozen Foods Ltd

Current Assets 3.5B
Cash & Short-Term Investments 52.3m
Receivables 1.3B
Other Current Assets 2.2B
Non-Current Assets 2.6B
Long-Term Investments 4.5m
PP&E 2.5B
Other Non-Current Assets 120.7m
Efficiency

Free Cash Flow Analysis
Apex Frozen Foods Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Apex Frozen Foods Ltd

Revenue
8.1B INR
Cost of Revenue
-5.9B INR
Gross Profit
2.2B INR
Operating Expenses
-2.1B INR
Operating Income
98.4m INR
Other Expenses
-59.6m INR
Net Income
38.8m INR
Fundamental Scores

APEX Profitability Score
Profitability Due Diligence

Apex Frozen Foods Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Declining ROIC
45/100
Profitability
Score

Apex Frozen Foods Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

APEX Solvency Score
Solvency Due Diligence

Apex Frozen Foods Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
68/100
Solvency
Score

Apex Frozen Foods Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APEX Price Targets Summary
Apex Frozen Foods Ltd

There are no price targets for APEX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for APEX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

APEX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one APEX stock?

The intrinsic value of one APEX stock under the Base Case scenario is 180.91 INR.

Is APEX stock undervalued or overvalued?

Compared to the current market price of 222.37 INR, Apex Frozen Foods Ltd is Overvalued by 19%.

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