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Apex Frozen Foods Ltd. (IN:APEX)
:APEX
Total Valuation
Apex Frozen Foods Ltd. has a market cap or net worth of ₹11.30B. The enterprise value is ₹11.55B.
Market Cap₹11.30B
Enterprise Value₹11.55B
Share Statistics
Apex Frozen Foods Ltd. has 31,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apex Frozen Foods Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.79M
Profits Per Employee13.29K
Employee Count2,917
Asset Turnover1.33
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Apex Frozen Foods Ltd. is 21.6. Apex Frozen Foods Ltd.’s PEG ratio is -2.40.
PE Ratio21.6
PS Ratio0.84
PB Ratio1.38
Price to Fair Value1.38
Price to FCF17.55
Price to Operating Cash Flow24.35
PEG Ratio-2.40
Income Statement
In the last 12 months, Apex Frozen Foods Ltd. had revenue of 8.14B and earned 38.77M in profits. Earnings per share was 1.24.
Revenue8.14B
Gross Profit1.64B
Operating Income98.41M
Pretax Income56.08M
Net Income38.77M
EBITDA297.30M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 463.52M and capital expenditures -29.24M, giving a free cash flow of 434.28M billion.
Operating Cash Flow463.52M
Free Cash Flow434.28M
Free Cash Flow per Share13.90
Dividends & Yields
Apex Frozen Foods Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.72%
Dividend Per Share₹2
Dividend Yield0.72%
Payout Ratio27.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change52.06%
50-Day Moving Average344.82
200-Day Moving Average270.70
Relative Strength Index (RSI)49.73
Average Volume (3m)27.56K
Important Dates
Apex Frozen Foods Ltd. upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Apex Frozen Foods Ltd. as a current ratio of 3.39, with Debt / Equity ratio of 7.97%
Current Ratio3.39
Quick Ratio1.59
Debt to Market Cap0.11
Net Debt to EBITDA2.27
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Apex Frozen Foods Ltd. has paid 17.32M in taxes.
Income Tax17.32M
Effective Tax Rate0.31
Enterprise Valuation
Apex Frozen Foods Ltd. EV to EBITDA ratio is 25.29, with an EV/FCF ratio of 19.28.
EV to Sales0.92
EV to EBITDA25.29
EV to Free Cash Flow19.28
EV to Operating Cash Flow17.17
Balance Sheet
Apex Frozen Foods Ltd. has ₹139.00M in cash and marketable securities with ₹405.93M in debt, giving a net cash position of -₹266.93M billion.
Cash & Marketable Securities₹139.00M
Total Debt₹405.93M
Net Cash-₹266.93M
Net Cash Per Share-₹8.54
Tangible Book Value Per Share₹155.64
Margins
Gross margin is 27.97%, with operating margin of 1.21%, and net profit margin of 0.48%.
Gross Margin27.97%
Operating Margin1.21%
Pretax Margin0.69%
Net Profit Margin0.48%
EBITDA Margin3.65%
EBIT Margin1.77%
Analyst Forecast
The average price target for Apex Frozen Foods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.51%
EPS Growth Forecast378.33%