Apex Ecotech Ltd
Ticker: APEXECO
Decent
54/100
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Investing Reference
Price
134.00
Market Cap
176.68
Debt/Equity
0.0039
ROE %
28.075
PB
3.8210
Promoter %
69.290
Pledge %
0.000
1Y Rev Growth %
33.895
5Y Rev Growth %
9.939
NP Margin %
11.959
NP Margin 5Y Avg %
3.475
Trading Reference
1M Return %
-7.612
6M Return %
41.350
1Y Return %
-7.967
% Away 52W High
26.119
% Away 52W Low
83.562
Daily Volume
11200
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · 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
Apex Ecotech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see a significant upside. However, if it falls below the support level, there could be a considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Apex Ecotech Ltd is a leading provider of eco-friendly technology solutions in India, dedicated to promoting sustainability across various industries. Catering to businesses seeking innovative and efficient environmental solutions, Apex Ecotech plays a crucial role in addressing the pressing challenges of climate change and resource depletion. With a strong commitment to research and development, the company delivers cutting-edge products that enhance operational efficiency while minimizing ecological impact.
- Leader in eco-friendly technology solutions
- Focus on sustainability and innovation
- Supports businesses in reducing environmental impact
- Strong commitment to research and development
- Addresses climate change challenges effectively
Investment Thesis
Apex Ecotech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on sustainability and eco-friendly solutions caters to rising consumer demand.
- Strategic partnerships and innovation drive competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Government support for green initiatives
- Expansion into new markets
- Innovative product development
- Strong brand reputation
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Market volatility
- High dependency on raw materials
Peer Perspective
Apex Ecotech Ltd trades at a 15% discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a re-rating.
Future Outlook
Apex Ecotech Ltd is well-positioned for growth, leveraging innovative solutions in sustainability. Success will depend on effective execution and stringent cost control to navigate market challenges and maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Apex Ecotech Ltd do?A: Apex Ecotech Ltd focuses on renewable energy solutions and sustainable environmental technologies.
- Q: Is Apex Ecotech Ltd listed on Indian stock exchanges?A: Yes, Apex Ecotech Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the recent developments in Apex Ecotech Ltd?A: Recent developments include new project launches and partnerships in the renewable energy sector.
- Q: How can I invest in Apex Ecotech Ltd?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the risks of investing in Apex Ecotech Ltd?A: Investing carries risks like market volatility, regulatory changes, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Apex Ecotech Ltd • Updated: 2025-09-17 09:49:52
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8BusinessHighThe sector is emerging with potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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8DriversHighThere are some growth catalysts, but execution risks remain high.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100
• Decent
Apex Ecotech Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100