India · Delayed Price · Currency is INR Apex Frozen Foods Statistics
Total Valuation
NSE:APEX has a market cap or net worth of INR 10.59 billion. The enterprise value is 10.47 billion.
| Market Cap | 10.59B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
NSE:APEX has 31.25 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 72.62% |
| Owned by Institutions (%) | 4.17% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 11.74.
| EV / Earnings | 20.35 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 19.22 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 248,618 |
| Employee Count | 2,068 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, NSE:APEX has paid 172.29 million in taxes.
| Income Tax | 172.29M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.44, so NSE:APEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 338.31 |
| 200-Day Moving Average | 385.91 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 419,990 |
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 9.30 billion and earned 514.14 million in profits. Earnings per share was 16.45.
| Revenue | 9.30B |
| Gross Profit | 3.64B |
| Operating Income | 544.64M |
| Pretax Income | 686.43M |
| Net Income | 514.14M |
| EBITDA | 698.34M |
| EBIT | 544.64M |
| Earnings Per Share (EPS) | 16.45 |
Balance Sheet
The company has 185.27 million in cash and 56.77 million in debt, with a net cash position of 128.50 million or 4.11 per share.
| Cash & Cash Equivalents | 185.27M |
| Total Debt | 56.77M |
| Net Cash | 128.50M |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 168.84 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 957.82 million and capital expenditures -66.44 million, giving a free cash flow of 891.38 million.
| Operating Cash Flow | 957.82M |
| Capital Expenditures | -66.44M |
| Depreciation & Amortization | 153.71M |
| Net Borrowing | -670.58M |
| Free Cash Flow | 891.38M |
| FCF Per Share | 28.52 |
Margins
Gross margin is 39.11%, with operating and profit margins of 5.86% and 5.53%.
| Gross Margin | 39.11% |
| Operating Margin | 5.86% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.53% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.86% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.20% |
| FCF Payout Ratio | 8.76% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.85% |
| FCF Yield | 8.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |