APT Packaging Ltd
Ticker: APTPACK
Risky
48/100
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Investing Reference
Price
85.73
Market Cap
101.28
Debt/Equity
ROE %
PB
-21.7332
Promoter %
50.175
Pledge %
0.000
1Y Rev Growth %
4.227
5Y Rev Growth %
-5.285
NP Margin %
2.098
NP Margin 5Y Avg %
-6.167
Trading Reference
1M Return %
8.601
6M Return %
99.790
1Y Return %
53.555
% Away 52W High
6.555
% Away 52W Low
137.085
Daily Volume
530
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
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
APT Packaging Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $15, there is potential for a bullish trend, targeting $18. Conversely, if it falls below the support at $12, it could decline towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
APT Packaging Ltd is a leading provider of innovative packaging solutions in India, catering to diverse industries such as food, pharmaceuticals, and consumer goods. With a commitment to quality and sustainability, APT Packaging aims to enhance product safety and shelf life while minimizing environmental impact. Their cutting-edge technology and customer-centric approach make them a trusted partner for businesses looking to optimize their packaging needs.
- Industry leader in packaging solutions
- Serves food, pharma, and consumer goods sectors
- Focus on quality and sustainability
- Innovative technology for enhanced safety
- Customer-centric approach for tailored solutions
Investment Thesis
APT Packaging 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 for sustainable growth and potential market leadership.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a compelling investment opportunity.
- Focus on innovation and sustainability positions APT for future growth.
- Solid financial performance and strategic initiatives support long-term value creation.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into e-commerce sector
- Strong partnerships with major retailers
- Innovative product line development
Risks ⚠️
- Intense competition in packaging industry
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
APT Packaging Ltd trades at a discount to peers like Uflex Ltd and Jindal Poly Films, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
APT Packaging Ltd is well-positioned for growth, driven by increasing demand for sustainable packaging solutions. Continued focus on execution and cost control will be crucial to capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does APT Packaging Ltd do?A: APT Packaging Ltd specializes in manufacturing and supplying packaging solutions for various industries.
- Q: Is APT Packaging Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in APT Packaging Ltd?A: Risks include market fluctuations, competition, and changes in consumer demand.
- Q: How can I buy shares of APT Packaging Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about APT Packaging Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
APT Packaging Ltd • Updated: 2025-09-16 19:33:15
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8BusinessHighThe packaging sector is growing with increasing demand for sustainable solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than 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 could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
APT Packaging Ltd shows potential in a growing sector, but faces significant risks and challenges in execution and profitability.
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