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Apex Frozen Foods Limited

APEX | NSE

459.05

INR

-23.60

-4.89%

APEX | NSE
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About Apex Frozen Foods Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

24/04/2026

Close

459.05

Open

485.00

High

487.80

Low

455.10

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.

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APEX | NSE

Risk
65.6
Sharpe
1.66
Luna's Score
57/100
Recommendation
Hold

Luna says (APEX | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

67.2%

1 month

65.6%

3 months

90.1%

6 months

81.6%

Returns

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Fundamental Ratios

PE

56.21

Fwd. PE

-

Price to book

1.67

Debt to equity

0.22

Debt to assets

0.17

Ent. to EBITDA

21.30

Ent. to rev.

1.22

PEG

-

Other Fundamentals

EBITDA

392.96M

MarketCap

14.35B

MarketCap(USD)

149.93M

Div. yield

0.75

Op. margin

3.73

Erngs. growth

4.30

Rev. growth

-26.70

Ret. on equity

2.96

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

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Range10D

105.40

Range1M

154.30

Range3M

252.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

269.31M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.3019.86Par
Ent. to Revenue1.2265.28Cheaper
PE Ratio56.2128.67Expensive
Price to Book1.672.57Cheaper
Dividend Yield0.750.71Par
Std. Deviation (3M)90.1353.92Riskier
Debt to Equity0.220.62Cheaper
Debt to Assets0.170.25Cheaper
Market Cap14.35B53.36BEmerging
  • 1

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