Apex Frozen Foods Limited (NSE:APEX)

Apex Frozen Foods Statistics

Total Valuation

NSE:APEX has a market cap or net worth of INR 7.17 billion. The enterprise value is 7.84 billion.

Market Cap	7.17B
Enterprise Value	7.84B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:APEX has 31.25 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	31.25M
Shares Outstanding	31.25M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	72.62%
Owned by Institutions (%)	3.65%
Float	8.56M

Valuation Ratios

The trailing PE ratio is 78.24 and the forward PE ratio is 23.12.

PE Ratio	78.24
Forward PE	23.12
PS Ratio	0.81
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.51
EV / Sales	0.89
EV / EBITDA	26.00
EV / EBIT	53.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	2.41
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.04M
Profits Per Employee	31,440
Employee Count	2,917
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:APEX has paid 43.47 million in taxes.

Income Tax	43.47M
Effective Tax Rate	32.16%

Stock Price Statistics

The stock price has decreased by -15.78% in the last 52 weeks. The beta is -0.07, so NSE:APEX's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-15.78%
50-Day Moving Average	239.38
200-Day Moving Average	233.09
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	261,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:APEX had revenue of INR 8.86 billion and earned 91.71 million in profits. Earnings per share was 2.93.

Revenue	8.86B
Gross Profit	2.50B
Operating Income	146.99M
Pretax Income	135.18M
Net Income	91.71M
EBITDA	301.66M
EBIT	146.99M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 52.28 million in cash and 726.50 million in debt, giving a net cash position of -674.23 million or -21.58 per share.

Cash & Cash Equivalents	52.28M
Total Debt	726.50M
Net Cash	-674.23M
Net Cash Per Share	-21.58
Equity (Book Value)	4.94B
Book Value Per Share	158.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.23%, with operating and profit margins of 1.66% and 1.04%.

Gross Margin	28.23%
Operating Margin	1.66%
Pretax Margin	1.53%
Profit Margin	1.04%
EBITDA Margin	3.41%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	2.00
Dividend Yield	0.86%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.81%
Earnings Yield	1.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1