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Apar Industries Limited

APARINDS | NSE

10,138.50

INR

-197.85

-1.91%

APARINDS | NSE

About Apar Industries Limited

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

31/03/2024

As of date

18/10/2024

Close

10,138.50

Open

10,325.00

High

10,325.00

Low

10,061.70

Apar Industries Limited engages in the electrical and metallurgical engineering business in India. The company offers transformer oils including naphthenic and iso--paraffinic grades; liquid paraffins that are used in baby oil medical and pharma cosmetic food packaging and coating personal care bakery and plastic industries; petroleum jelly for use in pharmaceutical formulations dermatological and ophthalmic formulations battery terminal compounds release agents for plaster molds and castings and personal care and leather industries; process oils for rubber and tires EPDM rubber/profiles low PCA oils TPE and plastics hot melt adhesives and ink oils; base oils for metal working fluids; and process oils for general applications. It also provides CTC/PICC conductors railway overhead conductors T&D overhead conductors optical ground wires aluminum and alloy rods specialty wires and turnkey solutions as well as copper rods wires busbars and strips; electrical cables elastomer and E-beam cables light duty cables and wires fiber optic cables and specialty products and services; and thermoplastic elastomers thermoplastic vulcanizates zero halogen flame-retardant materials various other polymer compounds and customizable products under the Aparprene brand. In addition the company offers automotive and industrial lubricants; and specialty automotive products comprising batteries and lubricants. It also exports its products to various countries. The company was founded in 1958 and is headquartered in Mumbai India.

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APARINDS | NSE

Risk
40.1
Sharpe
2.07
Luna's Score
60/100
Recommendation
Hold

Luna says (APARINDS | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.4%

1 month

40.1%

3 months

42.6%

6 months

39.4%

Returns

Fundamental Ratios

PE

48.08

Fwd. PE

-

Price to book

10.95

Debt to equity

0.12

Debt to assets

0.05

Ent. to EBITDA

28.27

Ent. to rev.

2.65

PEG

-

Other Fundamentals

EBITDA

15.53B

MarketCap

407.24B

MarketCap(USD)

4.91B

Div. yield

0.50

Op. margin

8.59

Erngs. growth

-2.30

Rev. growth

6.30

Ret. on equity

27.00

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.84K

Range1M

1.84K

Range3M

3.40K

Volumes: Market Activity

Rel. volume

0.56

Price X volume

581.43M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.2729.24Par
Ent. to Revenue2.653.76Cheaper
PE Ratio48.0852.56Par
Price to Book10.957.72Expensive
Dividend Yield0.500.48Par
Std. Deviation (3M)42.6248.49Par
Debt to Equity0.120.28Cheaper
Debt to Assets0.050.14Cheaper
Market Cap407.24B179.89BMarket Leader
  • 1

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