Apcotex Industries Limited
Momentum (94/100) does the heavy lifting; valuation (14/100) is the drag.
ExpensiveOvervaluedApcotex Industries Limited earns a Hold from StocksWizard, with a blended score of 45/100. At ₹611.35 it trades above our blended DCF and relative-multiples fair value of ₹403.99, about 34% downside to that estimate — we read it as overvalued by 34%. On 28.7x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 10% below its 52-week high of ₹681.6 and 97% above the low of ₹310.79. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹700 implies about 15% upside across 1 analysts. It clears 10 of 13 investability checks, with durability 62, valuation 28 and momentum 94 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹323.19.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-10.31% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 17.3%
- Pass: Low debt (D/E < 0.5): 0.16x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 14%
- Pass: Earnings growing: 107%
- Fail: Net margin ≥ 10%: 7.0%
- Pass: Current ratio > 1.5: 1.66
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.22
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter61.4%
- Institutions2.1%
- Public & other36.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 7.22.
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (107% YoY).
- Revenue growing (14% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~34% above our estimated fair value.
About Apcotex Industries Limited
Apcotex Industries Limited manufactures and sells specialty emulsion polymers to customers in India and internationally. Its product portfolio includes synthetic rubber products such as nitrile butadiene rubber, NBR-PVC polyblends, high styrene rubber, and powdered nitrile butadiene rubber, as well as synthetic latexes including styrene-butadiene latex, nitrile latex, vinyl pyridine latex, acrylic and styrene acrylic latex variants, and specialty NBR latex formulations.
Apcotex Industries Limited — frequently asked questions
Is Apcotex Industries Limited a buy, hold or sell?
StocksWizard currently rates Apcotex Industries Limited (APCOTEXIND) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Apcotex Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Apcotex Industries Limited's fair value at about ₹403.99, versus a current price of ₹611.35 — roughly 34% downside. On that basis the stock looks overvalued by 34%.
Is Apcotex Industries Limited financially healthy?
Apcotex Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has Apcotex Industries Limited's share price performed?
Apcotex Industries Limited is up 49% over three months, and last traded at ₹611.35. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.