Apex Frozen Foods Ltd
Ticker: APEX
Decent
68/100
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Investing Reference
Price
240.23
Market Cap
750.72
Debt/Equity
0.1469
ROE %
0.781
PB
1.5182
Promoter %
72.621
Pledge %
0.000
1Y Rev Growth %
1.326
5Y Rev Growth %
-0.671
NP Margin %
0.473
NP Margin 5Y Avg %
3.079
Trading Reference
1M Return %
7.583
6M Return %
16.464
1Y Return %
0.121
% Away 52W High
17.263
% Away 52W Low
28.775
Daily Volume
49612
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 49/100 · 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.
Summary
Apex Frozen Foods Ltd shows strong growth potential in the seafood sector, driven by increasing demand and export opportunities.
✅ Positives
- Strong revenue growth over the past year
- Expanding export markets in the US and Europe
- Robust operational efficiency and cost management
⚠️ Negatives
- High dependency on shrimp prices
- Regulatory challenges in export markets
- Intense competition in the seafood industry
Verdict
Apex Frozen Foods is a promising investment opportunity.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Apex Frozen Foods Ltd is a leading player in the Indian seafood industry, specializing in the processing and export of high-quality frozen shrimp. Catering to both domestic and international markets, the company focuses on delivering premium products that meet global standards. With a commitment to sustainability and innovation, Apex ensures traceability and quality in its offerings, making it a trusted choice for consumers and businesses alike. This positions Apex as a significant contributor to India's seafood export growth.
- Leading exporter of frozen shrimp in India
- Focus on quality and sustainability
- Strong commitment to food safety standards
- Innovative processing techniques
- Trusted partner for global seafood markets
Investment Thesis
Apex Frozen Foods Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and long-term value creation, making it an appealing investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a compelling entry point.
- Established brand presence in the frozen seafood sector supports revenue stability.
- Focus on sustainability and quality positions the company favorably in the market.
Opportunity vs Risk
Opportunities
- Growing demand for frozen seafood
- Expansion into new markets
- Strong brand recognition
- Increasing health consciousness among consumers
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting exports
- Intense competition in the sector
- Supply chain disruptions
- Dependence on seasonal demand
Peer Perspective
Apex Frozen Foods Ltd trades at a discount to peers like Avanti Feeds and Waterbase, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Apex Frozen Foods Ltd is well-positioned for growth, driven by increasing demand for seafood. However, successful execution of operational efficiencies and cost control will be crucial to fully capitalize on market opportunities.
AI FAQs for Retail Users
- Q: What does Apex Frozen Foods Ltd do?A: Apex Frozen Foods Ltd specializes in processing and exporting frozen seafood products.
- Q: Is Apex Frozen Foods Ltd a profitable company?A: The company has reported profits in recent years, but past performance does not guarantee future results.
- Q: What are the main products of Apex Frozen Foods Ltd?A: Their main products include shrimp and other seafood items, primarily for export markets.
- Q: How can I invest in Apex Frozen Foods Ltd?A: You can invest through a stockbroker or a trading platform that offers shares of the company.
- Q: What factors can affect Apex Frozen Foods Ltd's stock price?A: Factors include market demand, export regulations, and overall economic conditions in the seafood industry.
📊 Stock Investment Checklist (100 Points)
Apex Frozen Foods Ltd • Updated: 2025-09-17 09:49:58
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10BusinessHighThe seafood industry is growing, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are above average compared to peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Apex Frozen Foods Ltd shows potential for growth, but faces challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 70/100