Apcotex Industries Limited Stock Fundamentals
| APCOTEXIND | 372.40 1.20 0.32% |
Apcotex Industries Limited fundamentals help investors to digest information that contributes to Apcotex Industries' financial success or failures. It also enables traders to predict the movement of Apcotex Stock. The fundamental analysis module provides a way to measure Apcotex Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apcotex Industries stock.
At this time, Apcotex Industries' Research Development is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 1.3 B in 2024, whereas EBIT is likely to drop slightly above 497.8 M in 2024. Apcotex | Select Account or Indicator |
Apcotex Industries Limited Company Current Valuation Analysis
Apcotex Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Apcotex Industries Current Valuation | 20.88 B |
Most of Apcotex Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apcotex Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Apcotex Industries Limited has a Current Valuation of 20.88 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is notably lower than that of the firm.
Apcotex Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apcotex Industries's current stock value. Our valuation model uses many indicators to compare Apcotex Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apcotex Industries competition to find correlations between indicators driving Apcotex Industries's intrinsic value. More Info.Apcotex Industries Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apcotex Industries Limited is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apcotex Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apcotex Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Apcotex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apcotex Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apcotex Industries could also be used in its relative valuation, which is a method of valuing Apcotex Industries by comparing valuation metrics of similar companies.Apcotex Industries is currently under evaluation in current valuation category among its peers.
Apcotex Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 20.88 B | ||||
| Shares Outstanding | 51.84 M | ||||
| Shares Owned By Insiders | 61.08 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 11.25 B | ||||
| Gross Profit | 3.54 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 538.79 M | ||||
| Cash And Equivalents | 140.48 M | ||||
| Total Debt | 1.88 B | ||||
| Book Value Per Share | 104.75 X | ||||
| Cash Flow From Operations | 402.12 M | ||||
| Earnings Per Share | 10.05 X | ||||
| Target Price | 471.5 | ||||
| Number Of Employees | 565 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 19.31 B | ||||
| Total Asset | 9.22 B | ||||
| Retained Earnings | 4.12 B | ||||
| Working Capital | 1.54 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.22 B |
About Apcotex Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apcotex Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apcotex Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apcotex Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 223.5 M | 290.9 M | |
| Total Revenue | 11.2 B | 11.8 B | |
| Cost Of Revenue | 7.8 B | 8.2 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Apcotex Stock Analysis
When running Apcotex Industries' price analysis, check to measure Apcotex Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apcotex Industries is operating at the current time. Most of Apcotex Industries' value examination focuses on studying past and present price action to predict the probability of Apcotex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apcotex Industries' price. Additionally, you may evaluate how the addition of Apcotex Industries to your portfolios can decrease your overall portfolio volatility.