APEX
Apex Frozen Foods Limited (APEX) Stock Analysis
Apex Frozen Foods Limited is an Indian exporter of processed shrimp and aquaculture products. It processes and ships frozen seafood to retailers and distributors in the US, EU, and Asia. The company operates processing plants near coastal aquaculture regions. It is a listed seafood export company.
Consumer Defensive › Farm Products
₹340.60
+2.82% 1W | +47.40% 52W
Market Cap
1.1k CR
P/E Ratio
20.7
52W High
₹514.5
52W Low
₹226.6
Div. Yield
0.74%
Beta
0.4
50 DMA
₹364.9
200 DMA
₹387.9
Profit Margin
5.5%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 241 | 148 | 162 | 186 | 200 | 231 | 197 | 258 | 238 | 264 | 168 | 257 |
| Expenses | 241 | 222 | 140 | 160 | 175 | 196 | 227 | 191 | 243 | 227 | 251 | 155 | 226 |
| Operating Profit | 13 | 19 | 8 | 1 | 11 | 4 | 4 | 7 | 15 | 11 | 13 | 13 | 30 |
| OPM % | 5% | 8% | 6% | 0.8% | 6% | 2.0% | 1.7% | 3.3% | 6% | 4.8% | 5% | 8% | 12% |
| Other Income | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 3 | 9 | 4 | 4 | 3 |
| Interest | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 0 |
| Depreciation | 5 | 5 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 4 |
| Profit before tax | 5 | 11 | 4 | -0 | 5 | -2 | -0 | 3 | 13 | 16 | 13 | 11 | 29 |
| Tax % | 28% | 27% | 17% | -27% | 25% | -19% | 5% | 30% | 30% | 24% | 24% | 30% | 24% |
| Net Profit | 4 | 8 | 3 | -0 | 4 | -2 | -0 | 2 | 9 | 12 | 10 | 8 | 22 |
| EPS in Rs | 1.17 | 2.67 | 0.95 | -0.12 | 1.22 | -0.53 | -0.07 | 0.63 | 2.91 | 3.80 | 3.23 | 2.49 | 6.93 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 599 | 604 | 699 | 999 | 875 | 827 | 818 | 926 | 1,070 | 804 | 814 | 931 | 927 |
| Expenses | 566 | 563 | 654 | 889 | 785 | 740 | 728 | 840 | 987 | 764 | 788 | 876 | 859 |
| Operating Profit | 33 | 40 | 44 | 110 | 90 | 87 | 91 | 86 | 83 | 40 | 25 | 56 | 68 |
| OPM % | 5% | 7% | 6% | 11% | 10% | 11% | 11% | 9% | 8% | 5% | 3.1% | 6% | 7% |
| Other Income | 5 | 5 | 11 | 20 | 21 | 19 | 8 | 6 | 2 | 3 | 5 | 17 | 20 |
| Interest | 10 | 10 | 11 | 9 | 7 | 11 | 16 | 17 | 15 | 9 | 9 | 4 | 3 |
| Depreciation | 0 | 5 | 6 | 9 | 11 | 15 | 22 | 19 | 19 | 15 | 15 | 15 | 16 |
| Profit before tax | 28 | 30 | 37 | 113 | 94 | 81 | 61 | 56 | 51 | 20 | 6 | 53 | 69 |
| Tax % | 34% | 35% | 33% | 30% | 35% | 25% | 27% | 27% | 29% | 25% | 31% | 27% | |
| Net Profit | 18 | 19 | 25 | 79 | 61 | 61 | 44 | 41 | 36 | 15 | 4 | 39 | 51 |
| EPS in Rs | 7.65 | 8.03 | 10.47 | 25.31 | 19.46 | 19.40 | 14.17 | 13.14 | 11.48 | 4.67 | 1.24 | 12.43 | 16.45 |
| Dividend Payout % | -0% | -0% | 10% | 8% | 10% | -0% | 14% | 19% | 22% | 43% | 161% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | 3.0% | 4.0% |
| Profit CAGR | 3.0% | -3.0% | 7.0% |
Shareholding Pattern
Promoters72.62%
FIIs4.18%
DIIs0.55%
Public22.64%
Promoters72.62%
FIIs4.84%
DIIs0.55%
Public21.97%
Promoters72.62%
FIIs4.74%
DIIs0.55%
Public22.08%
Promoters72.62%
FIIs6.00%
DIIs0.66%
Public20.73%
Promoters72.62%
FIIs5.83%
DIIs0.61%
Public20.93%
Promoters72.62%
FIIs0.10%
DIIs5.90%
Public21.37%
Promoters72.62%
DIIs0.05%
Public27.32%
Promoters72.62%
FIIs3.29%
DIIs0.44%
Public23.65%
Promoters72.62%
FIIs6.00%
DIIs0.66%
Public20.73%
Promoters72.62%
FIIs5.83%
DIIs0.61%
Public20.93%
APEX
Holdings Analysis
Key strengths & risk signals
57
Overall
45
Fundamental
69
Technical
Risks (4)
OVERVALUED! PEG of 7.67 means expensive relative to growth rate.
WEAK POSITION! Current price (340.6) is below both moving averages.
LOWER HALF! Trading at 39.6% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - 2.8% (1 week), -2.1% (1 month), -14.9% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 47.4% in the last year.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
57Overall
45Fundamental
69Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -4.5% (DECLINING, 2/15). Profit CAGR: 2.7% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 7.67 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.74% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.85% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (364.9) is below 200-day average (387.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (340.6) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 47.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 107,773 vs down days: 91,570. Ratio: 1.18x
RSI
3/5
NEUTRAL! RSI at 45.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 39.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.8% (1 week), -2.1% (1 month), -14.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APEX
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-05 | Concall PDF | |
| Q3FY262026-02-23 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Consumer Defensive · Farm Products · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APEX | ₹340.60 | 20.7 | 5.5% | -4.5% | 2.7% | +47.4% | 57 | BREAKOUT | +138.5% | +178.2% | -0.3% | +53.6% |
| DBOL | ₹140.70 | 28 | 3.9% | -4.3% | -39.0% | +84.8% | 57 | APPROACHING RESISTANCE | -2.1% | -129.8% | +8.2% | -1.3% |
| SHINDL | ₹155.20 | 36.2 | 3.2% | 16.2% | 34.8% | -1.0% | 55 | BREAKDOWN | +16.7% | +6,200.0% | +4.4% | +2.6% |
| MGEL | ₹17.00 | 11.8 | 1.4% | 33.9% | 52.7% | +6.3% | 82 | BREAKOUT | +31.3% | -32.8% | +10.9% | -10.5% |
| KNAGRI | ₹196.90 | 15.5 | 1.8% | -6.7% | 5.3% | -13.8% | 52 | CONSOLIDATING DOWN | – | – | – | – |
| HARRMALAYA | ₹167.80 | 11.4 | 5.0% | 3.6% | 17.9% | -14.8% | 59 | BOUNCE FROM SUPPORT | -35.0% | -57.1% | +7.2% | -15.1% |
| HALDER | ₹244.80 | 9.4 | 4.4% | 21.6% | 69.3% | -8.1% | 61 | BREAKDOWN | +114.3% | -63.0% | +81.3% | -37.6% |
| PKTEA | ₹883.30 | – | -6.2% | -1.7% | – | +20.2% | 57 | BREAKDOWN | +26.9% | -201.0% | +23.4% | +70.2% |
Data from TradeAlone · Updated daily
No news tagged for APEX yet.
