Apcotex Industries (India) Analysis
| APCOTEXIND | 333.75 12.55 3.91% |
Apcotex Industries Limited is overvalued with Real Value of 280.47 and Hype Value of 334.32. The main objective of Apcotex Industries stock analysis is to determine its intrinsic value, which is an estimate of what Apcotex Industries Limited is worth, separate from its market price. There are two main types of Apcotex Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apcotex Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apcotex Industries' stock to identify patterns and trends that may indicate its future price movements.
The Apcotex Industries stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Apcotex Industries is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Apcotex Stock trading window is adjusted to Asia/Calcutta timezone.
Apcotex |
Apcotex Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The book value of Apcotex Industries was presently reported as 104.75. The company recorded earning per share (EPS) of 10.15. Apcotex Industries last dividend was issued on the 3rd of February 2025. The entity had 5:2 split on the 4th of July 2019. For more info on Apcotex Industries Limited please contact the company at 91 22 2283 8302 or go to https://apcotex.com.Apcotex Industries Quarterly Total Revenue |
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Apcotex Industries Investment Alerts
| Apcotex Industries generated a negative expected return over the last 90 days | |
| Apcotex Industries is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Apcotex Industries Expands into Energy Sector and Announces CFO Resignation - TipRanks |
Apcotex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apcotex Industries's market, we take the total number of its shares issued and multiply it by Apcotex Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Apcotex Profitablity
Apcotex Industries' profitability indicators refer to fundamental financial ratios that showcase Apcotex Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Apcotex Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apcotex Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apcotex Industries' profitability requires more research than a typical breakdown of Apcotex Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Apcotex Industries has return on total asset (ROA) of 0.0542 % which means that it generated a profit of $0.0542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1004 %, meaning that it generated $0.1004 on every $100 dollars invested by stockholders. Apcotex Industries' management efficiency ratios could be used to measure how well Apcotex Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Apcotex Industries' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 105.1 M in 2025.Understanding the operational decisions made by Apcotex Industries management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 30th of March, Apcotex Industries shows the risk adjusted performance of (0.07), and Mean Deviation of 1.69. Apcotex Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Apcotex Industries Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apcotex Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apcotex Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apcotex Industries Outstanding Bonds
Apcotex Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apcotex Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apcotex bonds can be classified according to their maturity, which is the date when Apcotex Industries Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Apcotex Industries Predictive Daily Indicators
Apcotex Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apcotex Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Apcotex Industries Forecast Models
Apcotex Industries' time-series forecasting models are one of many Apcotex Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apcotex Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Apcotex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apcotex Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apcotex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apcotex Industries. By using and applying Apcotex Stock analysis, traders can create a robust methodology for identifying Apcotex entry and exit points for their positions.
Apcotex Industries is entity of India. It is traded as Stock on NSE exchange.
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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.