Apis India Ltd
Ticker: APIS
Risky
48/100
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Investing Reference
Price
860.35
Market Cap
474.06
Debt/Equity
0.3837
ROE %
15.782
PB
2.7375
Promoter %
74.721
Pledge %
0.000
1Y Rev Growth %
11.037
5Y Rev Growth %
10.836
NP Margin %
7.192
NP Margin 5Y Avg %
5.592
Trading Reference
1M Return %
47.706
6M Return %
192.238
1Y Return %
238.254
% Away 52W High
0.000
% Away 52W Low
238.254
Daily Volume
1
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 88/100 · Position size: 20%
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
Apis India Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is trending upwards and has crossed above the 200-day EMA, suggesting a potential continuation of the upward trend. Volume has been increasing on up days, indicating strong buying interest. However, resistance is observed at higher levels, which could limit short-term gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Apis India Ltd is a leading player in the Indian honey and natural products market, dedicated to providing high-quality, pure honey and a range of health-focused products. Catering to health-conscious consumers and businesses alike, Apis India prioritizes quality and sustainability. With a commitment to ethical sourcing and innovation, the company stands out in a competitive landscape, making it a trusted choice for those seeking natural health solutions.
- Established leader in honey production
- Focus on quality and sustainability
- Wide range of natural health products
- Ethically sourced ingredients
- Strong consumer trust and brand loyalty
Investment Thesis
Apis India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability 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.
- Valuation metrics are attractive compared to industry peers, indicating upside potential.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Strategic initiatives in technology adoption position Apis India for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Favorable government policies
Risks ⚠️
- Intense market competition
- Regulatory changes impact operations
- Supply chain disruptions
- Economic downturn effects
- Fluctuating raw material costs
Peer Perspective
Apis India Ltd trades at a discount to peers like Hindustan Unilever and Dabur, reflecting its growth challenges. A sustained improvement in margins and consistent revenue growth could trigger a rerating in its valuation.
Future Outlook
Apis India Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Apis India Ltd do?A: Apis India Ltd is involved in the production and distribution of honey and related products.
- Q: Is Apis India Ltd a profitable company?A: Profitability can vary; check recent financial reports for current performance details.
- Q: What are the risks of investing in Apis India Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material costs.
- Q: How can I buy shares of Apis India Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: Where can I find more information about Apis India Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Apis India Ltd • Updated: 2025-09-17 09:50:08
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10BusinessHighThe sector is growing with increasing demand for honey and natural products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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6ValuationGoodP/E and P/B ratios are higher than industry averages, 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 some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Apis India Ltd shows potential in a growing sector, but inconsistencies in financial performance and market sentiment raise concerns.
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