Check Before You Invest : Apex Frozen Foods Ltd

Snapshot

Q.1 Which industry/sub-sector does Apex Frozen Foods Ltd belong to?

Apex Frozen Foods Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Aquaculture segment.

Q.2 Is Apex Frozen Foods Ltd a good quality company?

Apex Frozen Foods Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Apex Frozen Foods Ltd undervalued or overvalued?

Apex Frozen Foods Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Apex Frozen Foods Ltd a good buy now?

Apex Frozen Foods Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd revenue growth is 1.2% for FY-2025, which is above its 5-year CAGR of -0.33%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd Return on capital employed is 2.46% for FY-2025, which is below its 5-year historical median of 10.75%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd Return on Asset is 0.62%, which is below its 5-year historical median of 5.55%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd Return on equity is 0.78% for FY-2025, which is below its 5-year historical median of 7.49%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd Cash conversion cycle is 128 days, above its 5-year historical median of 117 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.31	1.31
ROE	0.78	7.49
ROCE	2.46	10.75
Cash Conversion Cycle	128 days	117 days

Q.6 Gross Profit margin of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.6% for FY-2025, which is below its 5-year median of 6.6%, indicating decreasing margins.

Q.7 Operating Profit Margin of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.09% for FY-2025, which is below its 5-year median of 7.81% indicating decreasing margins.

Q.8 Net Profit Margin of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd Net Profit Margin is 0.48% for FY-2025, is below with its 5-year median of 3.35%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	2.6	6.6
Operating Profit Margin	3.09	7.81
Net Profit Margin	0.48	3.35

Q.9 Debt to Equity ratio of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd Debt-to-Equity ratio is 0.15, which is lower with the industry average of 0.28, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Apex Frozen Foods Ltd?

Apex Frozen Foods Ltd Debt to cash flow from operations is 1.45, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Apex Frozen Foods Ltd?

Promoters hold 72.62% of the Apex Frozen Foods Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Apex Frozen Foods Ltd vs industry peers?

Apex Frozen Foods Ltd revenue CAGR is -0.33%, compared to the industry median CAGR of 9.32%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	1.2	9.3
Gross Profit Growth	-38.2	-25.1
Operating Profit Growth	-37.5	NAN
Net Profit Growth	-73.3	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.31	1.15
ROE	0.78	7.49
ROCE	2.46	10.75
Cash Conversion Cycle (days)	128.31	113

Valuation & price assessment

Q.1 Stock return of Apex Frozen Foods Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 15.2% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	15.2%	35.3%	133.1%

Q.3 Valuation ratios of Apex Frozen Foods Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	44.4	33.34	27.38
Price to Book	2.82	1.58	1.76
Price to Sales	1.53	0.92	1.12
EV to EBITDA	24.4	13.84	13.77

Check more companies

1. Apex Frozen Foods

2. Sharat Industries

3. Kings Infra Ventures

4. Waterbase

5. Zeal Aqua

6. Vistar Amar

7. NCC Blue Water

8. BKV Inds

9. Datiware Maritime

10. Alpha Commercial Ent

Check trending companies

1. Mangalore Refinery And Petrochemicals Ltd.

2. BLS International Services Ltd.

3. Clean Science And Technology Ltd.

4. Bikaji Foods International Ltd.

5. Kaynes Technology India Ltd.