Apex Frozen Foods Limited (NSE:APEX)

Apex Frozen Foods Statistics

Total Valuation

NSE:APEX has a market cap or net worth of INR 8.22 billion. The enterprise value is 8.49 billion.

Market Cap	8.22B
Enterprise Value	8.49B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:APEX has 31.25 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	31.25M
Shares Outstanding	31.25M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	72.62%
Owned by Institutions (%)	4.17%
Float	8.56M

Valuation Ratios

The trailing PE ratio is 36.13 and the forward PE ratio is 21.64.

PE Ratio	36.13
Forward PE	21.64
PS Ratio	0.89
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	9.72
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 10.03.

EV / Earnings	37.38
EV / Sales	0.92
EV / EBITDA	22.55
EV / EBIT	37.49
EV / FCF	10.03

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.

Current Ratio	3.38
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	1.08
Debt / FCF	0.48
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	2.92M
Profits Per Employee	71,695
Employee Count	3,168
Asset Turnover	1.44
Inventory Turnover	3.28

Taxes

In the past 12 months, NSE:APEX has paid 84.93 million in taxes.

Income Tax	84.93M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks. The beta is -0.27, so NSE:APEX's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+9.29%
50-Day Moving Average	282.50
200-Day Moving Average	243.72
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	521,969

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 9.25 billion and earned 227.13 million in profits. Earnings per share was 7.28.

Revenue	9.25B
Gross Profit	2.82B
Operating Income	226.49M
Pretax Income	312.06M
Net Income	227.13M
EBITDA	376.58M
EBIT	226.49M
Earnings Per Share (EPS)	7.28

Balance Sheet

The company has 139.00 million in cash and 405.93 million in debt, with a net cash position of -266.93 million or -8.54 per share.

Cash & Cash Equivalents	139.00M
Total Debt	405.93M
Net Cash	-266.93M
Net Cash Per Share	-8.54
Equity (Book Value)	5.09B
Book Value Per Share	162.98
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 891.85 million and capital expenditures -45.57 million, giving a free cash flow of 846.28 million.

Operating Cash Flow	891.85M
Capital Expenditures	-45.57M
Free Cash Flow	846.28M
FCF Per Share	27.08

Margins

Gross margin is 30.46%, with operating and profit margins of 2.45% and 2.46%.

Gross Margin	30.46%
Operating Margin	2.45%
Pretax Margin	3.38%
Profit Margin	2.46%
EBITDA Margin	4.07%
EBIT Margin	2.45%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	2.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.33%
Buyback Yield	0.50%
Shareholder Yield	1.26%
Earnings Yield	2.76%
FCF Yield	10.29%

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	8