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Apex Frozen Foods Ltd. (IN:APEX)
:APEX
India Market
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Apex Frozen Foods Ltd. (APEX) Price & Analysis

5 Followers

APEX Stock Chart & Stats

₹307.75
-₹2.50(-0.99%)
At close: 4:00 PM EST
₹307.75
-₹2.50(-0.99%)

Bulls Say, Bears Say

Bulls Say
Very Low LeverageThe sharp reduction in leverage to ~0.01 debt-to-equity materially improves financial flexibility and interest cost resilience. Over the next 2–6 months this lowers refinancing and solvency risk, supports capital allocation for capex/dividends, and cushions the business through cyclical demand swings in exports.
Strong Free Cash Flow RecoverySubstantially higher operating and free cash flow, with FCF roughly 0.93x net income, signals improved cash conversion and earnings quality. Durable cash generation supports reinvestment in processing/cold-chain, funds working capital needs, and reduces dependence on external financing during industry cycles.
Margin And Profitability ReboundMaterial margin expansion suggests better pricing, mix toward value-added shrimp, or improved cost control. Higher and more sustainable gross and net margins support operating leverage, improved return on capital, and stronger resilience to input cost shocks typical in seafood processing/export businesses.
Bears Say
Multi-year Cashflow And Earnings VolatilityHistoric swings — including negative FCF in FY2024 and uneven operating cash flow in prior years — indicate execution and working-capital volatility. This diminishes forecast reliability, raises contingency financing needs, and complicates long-term planning for capacity or contract commitments in export markets.
Modest Returns On EquityROE in the mid-single-digit range implies limited capital efficiency and modest ability to generate above-cost returns. Over months this constrains shareholder value creation, may limit capacity for sustained higher dividend payouts, and reduces margin for error if margins compress again.
Exposure To Raw-material, Export And Currency RisksBusiness model is structurally tied to commodity shrimp procurement, cold-chain costs and export market dynamics. Persistent input price swings, regulatory or trade changes, and FX volatility can erode margins and working-capital requirements, posing lasting operational and margin pressure absent durable hedges or contracted supply.

APEX FAQ

What was Apex Frozen Foods Ltd.’s price range in the past 12 months?
Apex Frozen Foods Ltd. lowest stock price was ₹202.90 and its highest was ₹514.20 in the past 12 months.
    What is Apex Frozen Foods Ltd.’s market cap?
    Apex Frozen Foods Ltd.’s market cap is ₹11.61B.
      When is Apex Frozen Foods Ltd.’s upcoming earnings report date?
      Apex Frozen Foods Ltd.’s upcoming earnings report date is Aug 10, 2026 which is in 4 days.
        How were Apex Frozen Foods Ltd.’s earnings last quarter?
        Apex Frozen Foods Ltd. released its earnings results on May 30, 2026. The company reported ₹2.49 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.49.
          Is Apex Frozen Foods Ltd. overvalued?
          According to Wall Street analysts Apex Frozen Foods Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Apex Frozen Foods Ltd. pay dividends?
            Apex Frozen Foods Ltd. pays a Annually dividend of ₹2 which represents an annual dividend yield of 0.54%. See more information on Apex Frozen Foods Ltd. dividends here
              What is Apex Frozen Foods Ltd.’s EPS estimate?
              Apex Frozen Foods Ltd.’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Apex Frozen Foods Ltd. have?
              Apex Frozen Foods Ltd. has 31,250,000 shares outstanding.
                What happened to Apex Frozen Foods Ltd.’s price movement after its last earnings report?
                Apex Frozen Foods Ltd. reported an EPS of ₹2.49 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.812%.
                  Which hedge fund is a major shareholder of Apex Frozen Foods Ltd.?
                  Currently, no hedge funds are holding shares in IN:APEX
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Apex Frozen Foods Ltd.

                    Apex Frozen Foods Limited specializes in the cultivation, processing, manufacture, and distribution of shrimp products. The company offers a diverse range of ready-to-cook white leg and black tiger shrimp varieties. Their extensive product portfolio encompasses options such as head-on whole, headless shell-on, easy peel, peeled, cooked peeled and deveined (with or without tail-on), cooked in-shell, dusted, breaded, par-fried, butterfly, skewered, and seasoned shrimps. They also provide shrimp rings and various other peeled and un-deveined forms. These convenient food items are marketed under their proprietary brands—Bay Fresh, Bay Harvest, and Bay Premium—and are supplied to a wide array of clients, including food service companies, retail chains, restaurants, club stores, and distributors. The company's shrimp products are exported globally to significant markets such as the United States, the European Union, and China. Established in 1995, Apex Frozen Foods Limited maintains its headquarters in Kakinada, India.

                    Apex Frozen Foods Ltd. (APEX) Earnings & Revenues

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