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APARINDS

Apar Industries Limited (APARINDS) Stock Analysis

Apar Industries Limited is a leading Indian manufacturer of conductors, specialty oils, and polymers. It supplies aluminium and alloy conductors to power transmission and automotive cable makers globally. The company also makes transformer oils and elastomers. It is a listed large-cap industrial company.

Industrials › Electrical Equipment & Parts
₹17,984.00
+1.90% 1W  |  +116.60% 52W
Market Cap
75.3k CR
P/E Ratio
60.1
52W High
₹19265
52W Low
₹6801
Div. Yield
0.34%
Beta
0.2
50 DMA
₹17148.1
200 DMA
₹12891.8
Profit Margin
4.8%
Inst. Own.
28.7%
Trendline Analysis
⚡ APPROACHING SUPPORT₹20.1k₹17.7k₹15.4k₹13.0k₹10.7k13 Apr26 May08 Jul26 Aug09 Oct4.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,7673,9254,0094,4554,0114,6454,7165,2105,1045,7155,4806,6036,591
Expenses3,4213,5763,6044,0283,6344,2884,3604,7554,6525,2505,0286,1075,833
Operating Profit346349405427377357356455452465452496758
OPM %9%9%10%10%9%8%8%9%9%8%8%8%11%
Other Income14192127153334202523-171234
Interest701031131019010111810086108106137123
Depreciation27282931313233363840414246
Profit before tax263237284322270257238340353341288329623
Tax %25%27%23%27%25%24%27%26%25%26%27%23%25%
Net Profit197174218236203194175250263252209253467
EPS in Rs51.5945.4454.1658.8150.4248.2743.5562.2465.4562.6652.0163.09116.36
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%29.0%16.0%
Profit CAGR16.0%44.0%24.0%
Shareholding Pattern
Promoters55.42%
FIIs11.36%
DIIs24.88%
Public8.34%
APARINDS
Holdings Analysis
Key strengths & risk signals
78
Overall
74
Fundamental
83
Technical
Risks (1)
LOW MARGIN! 4.8% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (17148.1) is above 200-day average (12891.8) - positive signal.
EXCELLENT YEAR! Stock gained 116.6% in the last year.
STRONG! Trading at 89.7% of 52W range - near yearly highs.
Fundamental & Technical Analysis
78Overall
74Fundamental
83Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 17.0% (VERY GOOD, 13/15). Profit CAGR: 15.3% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 4.8% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.93 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.34% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.13 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.92% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (17148.1) is above 200-day average (12891.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (17984.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 116.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 154,644 vs down days: 109,386. Ratio: 1.41x
RSI
3/5
NEUTRAL! RSI at 54.5 - balanced momentum.
52W Range
5/5
STRONG! Trading at 89.7% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.9% (1 week), 3.1% (1 month), 27.9% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APARINDS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-31Concall PDF
Q3FY262026-02-04Concall PDF
Q2FY262025-11-06Concall PDF

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
APARINDS₹17,984.0060.14.8%17.0%15.3%+116.6%78 APPROACHING RESISTANCE+77.8%+84.5%+29.2%-0.1%
HAVELLS₹1,041.50406.9%9.9%16.4%-31.6%57 BREAKDOWN-16.5%-59.8%+19.5%-2.8%
KEI₹4,585.00448.1%19.1%24.4%+7.1%62 CONSOLIDATING DOWN+40.1%-3.6%+23.0%-8.4%
RRKABEL₹2,705.6050.45.6%20.1%37.4%+111.9%77 CONSOLIDATING UP+128.8%+22.1%+53.9%+6.9%
HONAUT₹32,495.0052.111.7%10.9%6.2%-8.0%68 APPROACHING SUPPORT+20.9%-5.6%+1.8%+2.0%
SCHNEIDER₹1,176.901536.3%17.6%19.8%+51.5%71 BREAKDOWN-69.9%-43.6%+4.8%+10.5%
POLYCAB₹8,255.0042.59.2%26.6%28.1%+7.5%66 CONSOLIDATING DOWN+32.5%+1.5%+39.0%-7.4%
FINCABLES₹1,388.7026.511.5%11.8%12.3%+74.6%78 CONSOLIDATING UP+53.1%+11.0%+44.3%+3.2%
Data from TradeAlone · Updated daily
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