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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Apcotex Industries Limited

APCOTEXIND · NSE · Basic Materials

₹521.05
+2.90 (+0.56%)
Our verdict
Buy62/100
Quality62
Valuation22
Momentum99
Financial trend84
Intrinsic value
Our fair value
₹404.62
Overvalued by 22%
Price ₹521.05Range ₹260.52₹475.68

With a 20% margin of safety, our buy-below price is ₹323.7.

A
Financial health 100/100
Altman Z 6.88 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 10 of 13 checks77/100
  • ROE above 15%17.3%
  • Low debt (D/E < 0.5)0.16x
  • Positive free cash flow
  • Revenue growth > 10%14%
  • Earnings growing107%
  • Net margin ≥ 10%7.0%
  • Current ratio > 1.51.66
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.88
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-16
1W
-2.3%
1M
+9.0%
3M
+49.2%
6M
+42.5%
1Y

Our scores

Durability62
Valuation31
Momentum99

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2024
₹355 Cr3%
2Q2025
₹376 Cr0%
3Q2025
₹0 Cr
4Q2025
₹331 Cr8%
Revenue Net profitRevenue 4-period change -7%

Annual financials

2023
₹1,080 Cr10%
2024
₹1,125 Cr5%
2025
₹1,392 Cr4%
2026
₹1,441 Cr7%
Revenue Net profitRevenue 4-period change +33%

Shareholding

Promoter61.4%
Institutions2.1%
Public & other36.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹700+34%
Low ₹700High ₹700

Key fundamentals

Market cap
₹2,701 Cr
P/E ratio
26.7
P/B ratio
4.35
EPS (TTM)
₹19.53
ROE
17.3%
Debt / Equity
0.16x
Profit margin
7.0%
Free cash flow
₹108 Cr
52-week high
₹534.51
-2.52% from high
52-week low
₹310.79
Dividend yield
1.5%
Beta
0.24

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 6.88.
  • High Piotroski quality score (7/9).

Opportunities

  • Earnings growing (107% YoY).
  • Revenue growing (14% YoY).

Threats

  • Trades ~22% above our estimated fair value.

About Apcotex Industries Limited

Apcotex Industries Limited produces and sells synthetic emulsion polymers in India and internationally. The company offers synthetic latexes, such as carboxylated styrene butadiene, styrene acrylic, vinyl pyridine, XNB and XSB latexes, and nitrile latexes; and synthetic rubber, including nitrile butadiene, NBR powder, nitrile polyblend, and high styrene rubber products. Its synthetic latexes are used in paper/paperboard coating, carpet backing, tyre cord dipping, construction

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.