Apex Frozen Foods Ltd. (IN:APEX)
:APEX
APEX Stock Chart & Stats
₹307.75
-₹2.50(-0.99%)
At close: 4:00 PM EST
₹307.75
-₹2.50(-0.99%)
Day’s Range― - ―
52-Week Range₹190.50 - ₹486.10
Previous CloseN/A
Volume128.81K
Average Volume (3M)27.56K
Market Cap
₹11.77B
Enterprise Value₹12.03B
Total Cash (Recent Filing)₹139.00M
Total Debt (Recent Filing)₹405.93M
Price to Earnings (P/E)21.6
Beta1.83
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.72%
Share Statistics
EPS (TTM)3.23
Shares Outstanding31,250,000
10 Day Avg. Volume4,326
30 Day Avg. Volume27,564
Financial Highlights & Ratios
PEG Ratio-2.40
Price to Book (P/B)1.38
Price to Sales (P/S)0.84
P/FCF Ratio17.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)40.5
Revenue Forecast (FY)₹13.84B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetAn equity ratio around 80.6% with improving debt metrics provides durable financial flexibility. A large equity base reduces refinancing and solvency risk, enabling the company to absorb export demand swings, fund capex for processing capacity and avoid distress financing over the medium term.
Improved Cash GenerationReversal to positive free cash flow in 2025 and healthy operating cash flow to net income indicate stronger internal funding capacity. Consistent cash generation supports working capital needs, targeted investments in value-added processing, debt reduction, and resilience through seasonal or demand cycles.
Value-added Export Model & Solid Gross MarginA ~20% gross margin combined with a business centered on value-added frozen shrimp suggests structural pricing advantage over commodity suppliers. Processing, tailored packs and ready-to-cook formats support higher realizations and longer-term customer relationships, aiding margin durability.
Bears Say
Weak Profitability / Low ROEProfits compressed to roughly 0.5% net margin and ROE near 0.8% in 2025, showing weak conversion of sales into shareholder returns. Sustained low profitability limits reinvestment, dividend potential and the ability to scale margins, undermining long-term capital efficiency.
Revenue Decline And VolatilityA downward revenue trend from 2023–2025 and historical volatility reduce scale benefits for processing plants. Lower and unstable top-line undermines fixed-cost absorption, complicates capacity planning and makes sustained margin recovery more difficult over the medium term.
Supply & Export/regulatory ExposureHeavy dependence on raw-shrimp availability, export market demand, currency swings and strict import food-safety standards creates enduring operational and margin risk. These structural external factors can constrain volumes, raise costs and require ongoing investment in compliance systems.
Apex Frozen Foods Ltd. News
APEX FAQ
What was Apex Frozen Foods Ltd.’s price range in the past 12 months?
Apex Frozen Foods Ltd. lowest stock price was ₹190.50 and its highest was ₹486.10 in the past 12 months.
What is Apex Frozen Foods Ltd.’s market cap?
Apex Frozen Foods Ltd.’s market cap is ₹11.77B.
When is Apex Frozen Foods Ltd.’s upcoming earnings report date?
Apex Frozen Foods Ltd.’s upcoming earnings report date is May 27, 2026 which is in 52 days.
How were Apex Frozen Foods Ltd.’s earnings last quarter?
Apex Frozen Foods Ltd. released its earnings results on Feb 11, 2026. The company reported ₹3.229 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.229.
Is Apex Frozen Foods Ltd. overvalued?
According to Wall Street analysts Apex Frozen Foods Ltd.’s price is currently Overvalued.
Does Apex Frozen Foods Ltd. pay dividends?
Apex Frozen Foods Ltd. pays a Annually dividend of ₹2 which represents an annual dividend yield of 0.72%. See more information on Apex Frozen Foods Ltd. dividends here
What is Apex Frozen Foods Ltd.’s EPS estimate?
Apex Frozen Foods Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Apex Frozen Foods Ltd. have?
Apex Frozen Foods Ltd. has 31,250,000 shares outstanding.
What happened to Apex Frozen Foods Ltd.’s price movement after its last earnings report?
Apex Frozen Foods Ltd. reported an EPS of ₹3.229 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.812%.
Which hedge fund is a major shareholder of Apex Frozen Foods Ltd.?
Currently, no hedge funds are holding shares in IN:APEX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Apex Frozen Foods Ltd.
Apex Frozen Foods Limited engages in the farming, processing, production, and sale of shrimps. The company provides ready-to-cook white leg and black tiger shrimps, which include head on and whole, headless and shell-on, easy peel, peeled, and cooked peeled & deveined-tail-on, cooked in shell, dusted and breaded, par-fried, butterfly, skewered, seasoned, peeled and deveined-tail-on, peeled and un-deveined-tail-on, peeled and deveined-tail-off, peeled and un-deveined, and peeled and deveined shrimps, as well as shrimp rings. It offers ready-to-cook products under Bay Fresh, Bay Harvest, and Bay Premium brand names to food companies, retail chains, restaurants, club stores, and distributors. The company exports its products to the United States, the European Union, and China. Apex Frozen Foods Limited was founded in 1995 and is based in Kakinada, India.
Technical Analysis
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