Apcotex Industries Limited Stock Current Valuation
| APCOTEXIND | 313.25 10.85 3.35% |
Valuation analysis of Apcotex Industries helps investors to measure Apcotex Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Apcotex Industries' Cash And Short Term Investments are fairly stable compared to the past year. Cash And Equivalents is likely to rise to about 169.6 M in 2025, whereas Cash is likely to drop slightly above 108.4 M in 2025. Fundamental drivers impacting Apcotex Industries' valuation include:
Price Book 3.0616 | Enterprise Value 18.3 B | Enterprise Value Ebitda 14.2514 | Price Sales 1.2441 | Trailing PE 31.931 |
Overvalued
Today
Please note that Apcotex Industries' price fluctuation is very steady at this time. Calculation of the real value of Apcotex Industries is based on 3 months time horizon. Increasing Apcotex Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apcotex Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apcotex Stock. However, Apcotex Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 313.25 | Real 286.35 | Hype 324.94 | Naive 338.48 |
The intrinsic value of Apcotex Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apcotex Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apcotex Industries Limited helps investors to forecast how Apcotex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apcotex Industries more accurately as focusing exclusively on Apcotex Industries' fundamentals will not take into account other important factors: 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 | 18.29 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 18.29 B. This is 60.3% higher than that of the Chemicals sector and 40.63% lower than that of the Materials industry. The current valuation for all India stocks is 10.02% lower than that of the firm.
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 | 18.29 B | ||||
| Shares Outstanding | 51.84 M | ||||
| Shares Owned By Insiders | 61.08 % | ||||
| Shares Owned By Institutions | 0.45 % | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 11.13 B | ||||
| Gross Profit | 3.33 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 | 10.15 X | ||||
| Target Price | 393.5 | ||||
| Number Of Employees | 565 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 16.84 B | ||||
| Total Asset | 9.22 B | ||||
| Retained Earnings | 4.12 B | ||||
| Working Capital | 1.54 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 9.22 B | ||||
| Last Dividend Paid | 5.5 |
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.
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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.