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Apex Frozen Foods Ltd

Apex Frozen Foods

Small Cap2,917 EmployeesIPO 2017
Current Price
324.00
-22.3 (-6.44%)Updated
NSE :APEX
BSE :540692
Valuation vs Sector
P/E Ratio
33.70vs 34.76
P/B Ratio
2.19vs 8.63
Div Yield
0.44%vs 1.71%
Today's Range
320.65
324.00
indicator
345
52 Week Range
52W Low186.55
52W High487.95
324.00
indicator
Downside73.68%
Upside50.60%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
1,308.13 Cr
Market Cap
Total market value of company
P/E Ratio
39.61
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.39
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
10.57
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
2.76%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
2.43%
ROCE
Return on Capital Employed. >15% is good
Net Margin
3.45%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-42.29%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-0.33%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
38.80%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
139.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.15
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
158.23
Book Value
Net asset value per share
Dividend Yield
0.44%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
72.60%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Robust 72.6% promoter holding indicates strong internal confidence.
  • Recent quarterly sales surged 38.80%, showing strong market demand.

Weaknesses

5 points
  • High P/E ratio of 97.56 raises concerns about potential overvaluation.
  • Low ROE (0.06%) and ROCE (2.43%) indicate suboptimal resource utilization.

Opportunities

4 points
  • FII holding increased to 4.84%, indicating growing international investor confidence.
  • Strong quarterly sales growth suggests capitalizing on robust market demand.

Threats

4 points
  • Competitive market with listed peers creates ongoing pressure on profitability.
  • Susceptibility to raw material price and availability fluctuations impacts profitability.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4387.82+₹63.82+19.70%
R3363.47+₹39.47+12.18%
R2354.23+₹30.23+9.33%
R1339.12+₹15.12+4.67%
PIVOT329.885.881.82%
CURRENT324.00--
S1266.07-₹57.93-17.88%
S2290.42-₹33.58-10.37%
S3305.53-₹18.47-5.70%
S4314.77-₹9.23-2.85%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
2.92L
(13 Mar 2026)
-84.7% vs avg
Delivery %
26.7%
(13 Mar 2026)
+7.5% vs avg
Avg Volume (20D)
1.91M
(13 Feb - 13 Mar)
20-day average
Avg Delivery %
19.2%
(13 Feb - 13 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Nestle India Ltd
2.48L ₹ Cr
Best Profit Growth
Tasty Bite Eatables Ltd
322.00 %
Highest Dividend Yield
Avadh Sugar & Energy Ltd
2.95 %

Peer Comparison

Company Name
AVADHSUGAR
Avadh Sugar & Energy Ltd
AVTNPL
AVT Natural Products Ltd
BAJAJHIND
Bajaj Hindusthan Sugar Ltd
BCLIND
BCL Industries Ltd
DWARKESH
Dwarikesh Sugar Industries Ltd
FOODSIN
Foods & Inns Ltd
HMAAGRO
HMA Agro Industries Ltd
KNAGRI
KN Agri Resources Ltd
KRISHIVAL
MAGADSUGAR
Magadh Sugar & Energy Ltd
MCLEODRUSS
Mcleod Russel India Ltd
MUKKA
Mukka Proteins Ltd
NESTLEIND
Nestle India Ltd
SANSTAR
Sanstar Ltd
SARVESHWAR
Sarveshwar Foods Ltd
SKMEGGPROD
SKM Egg Products Export (India) Ltd
TASTYBITE
Tasty Bite Eatables Ltd
VENKEYS
Venkys (India) Ltd
ZUARIIND
Zuari Industries Ltd

About

APEX

Apex Frozen Foods Ltd

Apex Frozen Foods Limited is a prominent player in India's shrimp industry, specializing in a fully integrated business model encompassing shrimp farming, processing, production, and sales. Their operations cover the entire supply chain, from raising the shrimp to delivering diverse, value-added products to a wide range of customers.

The company's product portfolio is extensive, offering a variety of ready-to-cook shrimp products catering to diverse consumer preferences and culinary applications. This includes a broad selection of processing styles, such as head-on, headless, peeled, deveined, cooked, breaded, and value-added preparations like butterfly, skewered, and seasoned shrimp. The range ensures the company can meet the demands of various market segments.

Apex Frozen Foods utilizes several brand names, namely Bay Fresh, Bay Harvest, and Bay Premium, to market its products. This branding strategy likely allows the company to differentiate offerings based on quality, price point, or target market. The products are distributed through a network of food companies, retail chains, restaurants, club stores, and distributors, indicating a multi-channel approach to reach diverse customer segments.

A significant aspect of Apex Frozen Foods' business is its international reach. The company exports a substantial portion of its production to key global markets, including the United States, the European Union, and China. This signifies a strong competitive position in the international shrimp market and a capacity to meet the stringent quality and regulatory requirements of these demanding regions.

Established in 1995 and headquartered in Kakinada, India, Apex Frozen Foods has a substantial history within the Indian shrimp industry. Their integrated approach, diversified product offerings, strategic branding, and international reach solidify their position as a significant player in the global seafood market.

COMPANY FACTS - APEX

Registered Address

3-160, Panasapadu, Kakinada

East Godavari

ANDHRA PRADESH

IN

Tel: 918842383902

Website:https://apexfrozenfoods.in/

Company Details

Group: Food, Beverage & Tobacco

Sector: Consumer Staples

Industry: Food Products

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 2,917

IPO Date: 04/09/2017

MANAGEMENT - APEX

Mr. Karuturi Murthy

Executive Chairman of the Board, Managing Director

Ms. Swathi Billuri

Compliance Officer, Company Secretary

Mr. Karuturi Chowdary

Managing Director, Executive Director

Mrs. Karuturi Devi

Whole Time Director, Director (Administration)

Mrs. Neelima Karuturi

Whole-Time Director

Mr. Govindareddy Krishnamoorthy

Additional Non-Executive Independent Director

Mr. B. Naidu

Additional Non-Executive Independent Director

Mrs. Deepthi Talluri

Additional Non-Executive Independent Director

Ms. Pooja Sharma

Investor Relations

Investor Questions Answered

Apex Frozen Foods Ltd (APEX) Stock FAQs

Get answers to the most common questions about Apex Frozen Foods Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Apex Frozen Foods Ltd (APEX) is ₹324. Today, the stock has declined by ₹22.30 (6.44%), trading in a range of ₹320.65 to ₹345. The stock opened at ₹345 with a trading volume of 2,92,125 shares.
Apex Frozen Foods Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,308.13 crores, P/E ratio of 39.61, ROE of 2.76%, and ROCE of 2.43%. The dividend yield stands at 0.44%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Apex Frozen Foods Ltd (APEX) is ₹487.95, while the 52-week low is ₹186.55. Currently trading at ₹324, the stock is 45.6% away from its 52-week low and 33.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Apex Frozen Foods Ltd stock at ₹324 depends on multiple factors. The stock is currently trading with a P/E ratio of 39.61 and P/B ratio of N/A. Today's performance shows a loss of 6.44%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Apex Frozen Foods Ltd offers a dividend yield of 0.44%, which means for every ₹100 invested at the current price of ₹324, you can expect to receive approximately ₹0.44 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Apex Frozen Foods Ltd's key financial metrics include: P/E Ratio: 39.61, P/B Ratio: N/A, ROE: 2.76%, ROCE: 2.43%, Dividend Yield: 0.44%, EPS: ₹10.57, Book Value: ₹158.23, Debt-to-Equity: 0.15, and Current Ratio: N/A. The company's market cap stands at ₹1,308.13 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Apex Frozen Foods Ltd stock opened at ₹345 and is currently trading at ₹324, showing a decline of ₹22.30 (6.44%). The intraday high is ₹345 and low is ₹320.65. The trading volume stands at 2,92,125 shares, indicating moderate market participation today.
Apex Frozen Foods Ltd has a Price-to-Earnings (P/E) ratio of 39.61, which means investors are willing to pay ₹39.61 for every ₹1 of earnings. With an EPS of ₹10.57, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Apex Frozen Foods Ltd has a market capitalization of ₹1,308.13 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹324) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Apex Frozen Foods Ltd has a book value of ₹158.23 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹324, which is 104.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Apex Frozen Foods Ltd has a Return on Equity (ROE) of 2.76% and Return on Capital Employed (ROCE) of 2.43%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Apex Frozen Foods Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Apex Frozen Foods Ltd has a debt-to-equity ratio of 0.15, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Apex Frozen Foods Ltd has an Earnings Per Share (EPS) of ₹10.57, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹324 and P/E ratio of 39.61, investors are paying 39.61 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Apex Frozen Foods Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Apex Frozen Foods Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Apex Frozen Foods Ltd stock, consider: 1) Fundamental Analysis - Review P/E (39.61), ROE (2.76%), debt-to-equity (0.15), and growth rates. 2) Technical Analysis - Check 52-week range (₹186.55 - ₹487.95), moving averages, and chart patterns. 3) Valuation - Compare current price (₹324.00) with book value (₹158.23) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Apex Frozen Foods Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹324 is 3140x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Apex Frozen Foods Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹186.55 - ₹487.95). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.15 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,92,125 shares. 5) Valuation Risk - P/E of 39.61 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Apex Frozen Foods Ltd operates in the industry with key metrics: P/E ratio of 39.61, ROE of 2.76%, market cap of ₹1,308.13 crores, and dividend yield of 0.44%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.15), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Apex Frozen Foods Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹324, with a 52-week range of ₹186.55 to ₹487.95. Based on fundamentals like P/E (39.61), ROE (2.76%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Apex Frozen Foods Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹324.00. 2) Fundamental Deterioration - Declining ROE (currently 2.76%), increasing debt (D/E: 0.15), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Apex Frozen Foods Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.44%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.