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Total Valuation
Apex Frozen Foods Ltd. has a market cap or net worth of ₹10.33B. The enterprise value is ₹11.20B.
Market Cap₹10.33B
Enterprise Value₹11.20B
Share Statistics
Apex Frozen Foods Ltd. has 31,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apex Frozen Foods Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.50M
Profits Per Employee187.85K
Employee Count2,068
Asset Turnover1.57
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Apex Frozen Foods Ltd. is 20.1. Apex Frozen Foods Ltd.’s PEG ratio is 0.03.
PE Ratio20.1
PS Ratio1.22
PB Ratio2.15
Price to FCF13.24
Price to Operating Cash Flow22.25
PEG Ratio0.03
Income Statement
In the last 12 months, Apex Frozen Foods Ltd. had revenue of 9.31B and earned 388.48M in profits. Earnings per share was 12.43.
Revenue9.31B
Gross Profit2.78B
Operating Income401.94M
Pretax Income530.10M
Net Income388.48M
EBITDA728.70M
Earnings Per Share (EPS)12.43
Cash Flow
In the last 12 months, operating cash flow was 463.52M and capital expenditures -29.24M, giving a free cash flow of 434.28M billion.
Operating Cash Flow463.52M
Free Cash Flow434.28M
Free Cash Flow per Share13.90
Dividends & Yields
Apex Frozen Foods Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.76%
Dividend Per Share₹2.5
Dividend Yield0.76%
Payout Ratio15.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change48.38%
50-Day Moving Average367.62
200-Day Moving Average379.40
Relative Strength Index (RSI)37.19
Average Volume (3m)8.61K
Important Dates
Apex Frozen Foods Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Apex Frozen Foods Ltd. as a current ratio of 5.96, with Debt / Equity ratio of 0.00%
Current Ratio5.96
Quick Ratio2.82
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio8.94
Taxes
In the past 12 months, Apex Frozen Foods Ltd. has paid 141.62M in taxes.
Income Tax141.62M
Effective Tax Rate0.27
Enterprise Valuation
Apex Frozen Foods Ltd. EV to EBITDA ratio is 15.39, with an EV/FCF ratio of 13.09.
EV to Sales1.20
EV to EBITDA15.39
EV to Free Cash Flow13.09
EV to Operating Cash Flow12.15
Balance Sheet
Apex Frozen Foods Ltd. has ₹185.27M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹185.27M billion.
Cash & Marketable Securities₹185.27M
Total Debt₹0.00
Net Cash₹185.27M
Net Cash Per Share₹5.93
Tangible Book Value Per Share₹168.94
Margins
Gross margin is 29.15%, with operating margin of 4.32%, and net profit margin of 4.17%.
Gross Margin29.15%
Operating Margin4.32%
Pretax Margin5.69%
Net Profit Margin4.17%
EBITDA Margin7.83%
EBIT Margin6.18%
Analyst Forecast
The average price target for Apex Frozen Foods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.37%
EPS Growth Forecast460.62%