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Apcotex Industries Limited
APCOTEXIND | NSE
415.00
INR-5.35
-1.27%
APCOTEXIND | NSE
About Apcotex Industries Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
415.00
Open
422.50
High
422.95
Low
412.00
Apcotex Industries Limited produces and sells synthetic emulsion polymers in India and internationally. It offers synthetic latexes such as carboxylated styrene butadiene styrene acrylic vinyl pyridine and nitrile latexes; and synthetic rubber including nitrile butadiene NBR polyblend and powder and high styrene rubber products. The company's synthetic latexes are used in tyre cord dipping paper and paperboard coating carpet backing construction/water proofing non-woven textile finishing paints gloves and other specialty applications; and synthetic rubber for use in various applications comprising footwear automotive components rice rolls molded items V-belts conveyor belts hoses etc. It also exports its products. The company was formerly known as Apcotex Lattices Limited and changed its name to Apcotex Industries Limited in 2005. Apcotex Industries Limited was founded in 1980 and is headquartered in Mumbai India.
View LessAPCOTEXIND | NSE
Risk
18.7
Sharpe
-0.70
Luna's Score
46/100
Recommendation
Hold
Luna says (APCOTEXIND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.5%1 month
18.7%3 months
29.3%6 months
30.2%Returns
Fundamental Ratios
PE
38.04
Fwd. PE
-
Price to book
4.18
Debt to equity
0.36
Debt to assets
0.20
Ent. to EBITDA
18.30
Ent. to rev.
1.99
PEG
-
Other Fundamentals
EBITDA
1.21B
MarketCap
21.54B
MarketCap(USD)
259.56M
Div. yield
1.33
Op. margin
6.53
Erngs. growth
21.80
Rev. growth
21.20
Ret. on equity
10.80
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
20.15
Range1M
32.20
Range3M
80.00
Volumes: Market Activity
Rel. volume
0.96
Price X volume
8.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.30 | 33.04 | Cheaper |
| Ent. to Revenue | 1.99 | 6.32 | Cheaper |
| PE Ratio | 38.04 | 50.17 | Cheaper |
| Price to Book | 4.18 | 5.36 | Cheaper |
| Dividend Yield | 1.33 | 0.61 | Leader |
| Std. Deviation (3M) | 29.32 | 41.67 | Lower Risk |
| Debt to Equity | 0.36 | 0.30 | Expensive |
| Debt to Assets | 0.20 | 0.14 | Expensive |
| Market Cap | 21.54B | 136.24B | Emerging |
