Apcotex Industries Ltd
Ticker: APCOTEXIND
Decent
72/100
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Investing Reference
Price
351.65
Market Cap
1823.13
Debt/Equity
0.3423
ROE %
10.058
PB
3.2957
Promoter %
58.229
Pledge %
0.000
1Y Rev Growth %
23.887
5Y Rev Growth %
22.820
NP Margin %
3.854
NP Margin 5Y Avg %
7.375
Trading Reference
1M Return %
-15.345
6M Return %
7.210
1Y Return %
-16.403
% Away 52W High
29.674
% Away 52W Low
22.547
Daily Volume
17036
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Apcotex Industries Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a potential upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Apcotex Industries Ltd is a leading manufacturer of synthetic rubber and latex products in India, catering primarily to the automotive, construction, and footwear industries. With a commitment to innovation and sustainability, the company focuses on delivering high-quality materials that meet the diverse needs of its clients. Apcotex plays a crucial role in supporting various sectors by providing reliable and efficient solutions, making it a trusted partner for businesses looking to enhance their product offerings.
- Established leader in synthetic rubber manufacturing
- Serves diverse industries: automotive, construction, footwear
- Focus on innovation and sustainability
- High-quality products tailored to client needs
- Strong commitment to customer satisfaction
Investment Thesis
Apcotex Industries Ltd stands out with a robust promoter group and a proven track record, ensuring credibility and stability. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a history of successful management.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Consistent financial performance and strong fundamentals.
- Strategic positioning for future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Apcotex Industries Ltd trades at a discount to peers like Asian Paints and Berger Paints, with potential for rerating if it can achieve consistent margin stability and accelerate growth in the specialty chemicals segment.
Future Outlook
Apcotex Industries Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Apcotex Industries Ltd do?A: Apcotex Industries Ltd manufactures synthetic rubber and latex products for various industries.
- Q: Is Apcotex a profitable company?A: Apcotex has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the main risks of investing in Apcotex?A: Market volatility, competition, and changes in raw material prices are key risks to consider.
- Q: How can I buy shares of Apcotex Industries?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Apcotex?A: Apcotex has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Apcotex Industries Ltd • Updated: 2025-09-17 09:49:26
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10BusinessHighThe sector is growing with increasing demand for specialty chemicals, but competition is high.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are some concerns about pledging.
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6DriversGoodGrowth drivers exist, but execution risks are notable due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Apcotex Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100