APCOTEXIND

Basic MaterialsSpecialty ChemicalsSmall Cap
Apcotex Industries Limited

Apcotex Industries Limited operates in the Basic Materials sector, specifically Specialty Chemicals. The company manufactures and sells specialty emulsion polymers, synthetic rubbe...

₹601.6-2.48%1D
Previous trading day close · Data updates nightly
1W: -3.1%
1M: +15.4%
6M: +61.6%
1Y: +47.4%
64/100
AverageResearch Score
Market Cap
₹2.7K Cr
Small Cap
P/E Ratio
19.35
Below avg
P/B Ratio
5.02
Premium
ROE
17.3%
Decent
ROCE
21.0%
Excellent
Debt / Equity
0.16
Low debt
Div. Yield
1.3%
Low yield
EV/EBITDA
12.60
Attractive
52W Low: ₹310.45Current: ₹601.652W High: ₹712
At 73% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
78/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
19.35(Below avg)
Forward P/E
21.49(Premium)
P/B Ratio
5.02(Premium)
P/S Ratio
1.96(Good)
EV/EBITDA
12.60(Attractive)
Dividend Yield
1.3%
5Y CAGR
10.7%(Moderate)
Revenue Growth
39.9%(High)
Profitability
ROE
17.3%(Good)
ROCE
21.0%(Excellent)
ROA
10.2%(Efficient)
Net Margin
10.1%(Decent)
EBITDA Margin
13.6%
Financial Health
Debt to Equity
0.16(Low debt)
Current Ratio
1.66(Healthy)
Quick Ratio
1.23(Good)
Interest Coverage
14.73x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
58(Neutral)
RSI Exp (14)
30(Oversold)
MACD
23.043(Bullish)
MACD Signal
25.602
BB Position
54%(Middle)
BB Width
26.17%(High volatility)
ADX (14)
78.8(Very Strong)
Williams %R
-70.3(Neutral)
MFI (14)
60(Neutral)
CCI (20)
17(Neutral)
Stoch %K
30(Neutral)
ATR (14)
36.58(Avg True Range)
OBV (M)
5.5(Positive)
1W OBV Chg
-7.8%(Decreasing)
Rel Volume
1.01x(Normal)
Volatility
38.1%(Moderate)
Max DD 1Y
-37.8%(Moderate)
Alpha (CAPM)
46.92%(Outperforming Nifty)
Return vs Nifty
52.2%(Beating Nifty)
EMA 200
459.1
EMA 50
554.0
SMA 200
429.1
vs SMA 50
9.2%(Above SMA50)
vs SMA 200
40.2%(Above SMA200)
Volume
2.89L
Avg Vol 3M
2.9L
Shareholding Pattern
Promoter
58.2%
High confidence
FII
0.6%
DII / MF
2.2%
Share APCOTEXIND
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
APCOTEXIND Share Price - ₹601.60 | Research Score & Analysis | StockSage Pro