APCOTEXIND
Apcotex Industries Limited (APCOTEXIND) Stock Analysis
Apcotex Industries Limited is an Indian manufacturer of synthetic latex and rubber chemicals. Its products are used in gloves, paper coating, tyre cord, and industrial applications worldwide. The company exports to global tire and dipped goods manufacturers. It is a listed specialty chemical mid-cap stock.
Basic Materials › Specialty Chemicals
₹597.50
+3.30% 1W | +66.60% 52W
Market Cap
3.1k CR
P/E Ratio
19.2
52W High
₹712
52W Low
₹310.4
Div. Yield
1.36%
Beta
0.3
50 DMA
₹608.4
200 DMA
₹479.8
Profit Margin
10.1%
Inst. Own.
0.6%
⚠️ BREAKDOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|
| Sales | 77.13 | 66.86 | 67.84 | 65.69 | 96.06 | 106.45 | 92.46 |
| Expenses | 66.18 | 57.34 | 58.31 | 56.16 | 85.19 | 95.76 | 87.84 |
| Operating Profit | 10.95 | 9.52 | 9.53 | 9.53 | 10.87 | 10.69 | 4.62 |
| OPM % | 14.20% | 14.24% | 14.05% | 14.51% | 11.32% | 10.04% | 5.00% |
| Other Income | 0.63 | 1.25 | 0.63 | 0.30 | 6.09 | 2.09 | 2.84 |
| Interest | 0.56 | 0.42 | 0.54 | 0.76 | 0.72 | 0.64 | 0.72 |
| Depreciation | 2.22 | 2.05 | 2.47 | 2.22 | 2.65 | 2.97 | 3.06 |
| Profit before tax | 8.80 | 8.30 | 7.15 | 6.85 | 13.59 | 9.17 | 3.68 |
| Tax % | 34.43% | 26.51% | 25.45% | 31.68% | -65.05% | 25.30% | 3.26% |
| Net Profit | 5.77 | 6.10 | 5.33 | 4.68 | 22.42 | 6.85 | 3.56 |
| EPS in Rs | 1.11 | 1.18 | 1.03 | 0.90 | 4.33 | 1.32 | 0.69 |
| Metric | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|
| Sales | 352 | 293 | 361 |
| Expenses | 309 | 252 | 325 |
| Operating Profit | 42 | 41 | 36 |
| OPM % | 12% | 14% | 10% |
| Other Income | 6 | 7 | 11 |
| Interest | 4 | 3 | 3 |
| Depreciation | 9 | 9 | 11 |
| Profit before tax | 35 | 36 | 33 |
| Tax % | 29% | -7% | |
| Net Profit | 25 | 39 | 38 |
| EPS in Rs | 4.76 | 7.44 | 7.24 |
| Dividend Payout % | 30% | 24% |
Shareholding Pattern
Promoters58.23%
FIIs0.50%
DIIs1.00%
Public40.29%
Promoters58.23%
FIIs0.59%
DIIs2.19%
Public39.00%
Promoters58.23%
FIIs0.62%
DIIs2.23%
Public38.92%
Promoters58.23%
FIIs0.64%
DIIs2.23%
Public38.93%
Promoters58.23%
FIIs0.69%
DIIs1.91%
Public39.18%
Promoters58.23%
FIIs0.48%
DIIs0.10%
Public41.18%
Promoters58.23%
FIIs0.48%
DIIs0.56%
Public40.71%
Promoters58.23%
FIIs0.52%
DIIs0.69%
Public40.57%
Promoters58.23%
FIIs0.64%
DIIs2.23%
Public38.93%
Promoters58.23%
FIIs0.69%
DIIs1.91%
Public39.18%
APCOTEXIND
Holdings Analysis
Key strengths & risk signals
57
Overall
49
Fundamental
65
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (597.5) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (608.4) is above 200-day average (479.8) - positive signal.
EXCELLENT YEAR! Stock gained 66.6% in the last year.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
57Overall
49Fundamental
65Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.1% (GOOD, 11/15). Profit CAGR: -2.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.1% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.36% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.22% public ownership - higher volatility risk.
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 (608.4) is above 200-day average (479.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (597.5) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 66.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 93,604 vs down days: 94,893. Ratio: 0.99x
RSI
3/5
NEUTRAL! RSI at 49.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.5% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.3% (1 week), 2.8% (1 month), 12.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APCOTEXIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-14 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | ₹597.50 | 19.2 | 10.1% | 10.1% | -2.1% | +66.6% | 57 | APPROACHING RESISTANCE | +310.9% | +127.4% | +39.9% | +32.2% |
| POLYPLEX | ₹1,000.00 | 20.2 | 2.0% | -2.5% | -49.5% | +4.3% | 49 | CONSOLIDATING DOWN | -571.5% | +266.9% | +29.6% | +20.5% |
| ADVENZYMES | ₹267.00 | 18 | 22.1% | 11.3% | 16.9% | -16.0% | 64 | APPROACHING SUPPORT | -7.0% | -13.7% | +2.1% | -6.7% |
| KIRIINDUS | ₹500.10 | 0.5 | 615.5% | -3.6% | 273.7% | -12.9% | 70 | BREAKDOWN | +2,773.3% | -43.6% | +54.6% | +24.7% |
| POCL | ₹429.60 | 26.8 | 4.3% | 25.3% | 20.7% | -20.7% | 60 | CONSOLIDATING DOWN | +42.5% | -4.3% | +55.1% | 0.0% |
| NOCIL | ₹165.80 | 42 | 4.8% | -7.4% | -28.0% | -10.7% | 49 | BREAKDOWN | +60.7% | +63.5% | +19.9% | +22.0% |
| JUBLCPL | ₹1,854.40 | 22 | 6.6% | 22.8% | 107.4% | -18.9% | 70 | BREAKDOWN | +4.5% | +131.7% | +18.2% | +7.8% |
| DDEVPLSTIK | ₹261.40 | 12.7 | 6.7% | 5.6% | 24.7% | -14.4% | 66 | BREAKOUT | +22.2% | +17.1% | +28.6% | +29.2% |
Data from TradeAlone · Updated daily
