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Apcotex Industries Limited
APCOTEXIND | NSE
345.85
INR31.75
10.11%
APCOTEXIND | NSE
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About Apcotex Industries Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
01/04/2026
Close
345.85
Open
321.00
High
353.00
Low
321.00
Apcotex Industries Limited produces and sells synthetic emulsion polymers in India and internationally. It offers synthetic latexes such as carboxylated styrene butadiene styrene acrylic vinyl pyridine and nitrile latexes; and synthetic rubber including nitrile butadiene NBR polyblend and powder and high styrene rubber products. The company's synthetic latexes are used in tyre cord dipping paper and paperboard coating carpet backing construction/water proofing non-woven textile finishing paints gloves and other specialty applications; and synthetic rubber for use in various applications comprising footwear automotive components rice rolls molded items V-belts conveyor belts hoses etc. It also exports its products. The company was formerly known as Apcotex Lattices Limited and changed its name to Apcotex Industries Limited in 2005. Apcotex Industries Limited was founded in 1980 and is headquartered in Mumbai India.
View LessAPCOTEXIND | NSE
Risk
50.7
Sharpe
0.18
Luna's Score
51/100
Recommendation
Hold
Luna says (APCOTEXIND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
73.4%1 month
50.7%3 months
38.0%6 months
34.9%Returns
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Fundamental Ratios
PE
38.04
Fwd. PE
-
Price to book
4.18
Debt to equity
0.36
Debt to assets
0.20
Ent. to EBITDA
18.30
Ent. to rev.
1.99
PEG
-
Other Fundamentals
EBITDA
1.21B
MarketCap
18.14B
MarketCap(USD)
194.69M
Div. yield
1.33
Op. margin
6.53
Erngs. growth
21.80
Rev. growth
21.20
Ret. on equity
10.80
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
47.40
Range1M
62.55
Range3M
71.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.82
Price X volume
12.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.30 | 33.04 | Cheaper |
| Ent. to Revenue | 1.99 | 6.32 | Cheaper |
| PE Ratio | 38.04 | 50.17 | Cheaper |
| Price to Book | 4.18 | 5.36 | Cheaper |
| Dividend Yield | 1.33 | 0.61 | Leader |
| Std. Deviation (3M) | 38.03 | 41.67 | Par |
| Debt to Equity | 0.36 | 0.30 | Expensive |
| Debt to Assets | 0.20 | 0.14 | Expensive |
| Market Cap | 18.14B | 136.24B | Emerging |
