A

Apex Frozen Foods Limited

APEX
Market snapshot · 2026-08-11 13:14 UTC

377.75

₹-8.10 (-2.10%)

MARKET CAP

₹1.18K Cr

STOCK P/E

30.4x

52W HIGH

₹514.50

52W LOW

₹208.74

BOOK VALUE

₹168.84

EPS

₹12.42

ROE

SECTOR

Consumer Staples

DEBT/EQUITY

7.97

VOLUME

75,189

P/B RATIO

2.24x

PEG RATIO

Sector

Consumer Staples

Themes

Packaged Foods & MeatsPackaged FoodsAquaculture
D
Dividend
₹492.80₹422.04₹351.28₹280.52₹209.76VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 59.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.56). Confidence: 73%.

Live forward EPS implies next-12-month EPS of ₹17.20. Applying the stock's normalized valuation corridor produces a fair range of ₹304.10 to ₹373.41, with base value near ₹328.69 (-13.0% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Above normalized range

Forward EPS

₹17.20

Forward P/E

22.0x

Base Fair Value

₹328.69

Fair Range

₹304.10 - ₹373.41

Upside To Base

-13.0%

Estimate Source

Live forward EPS

P/E
Strongly Overvalued

5Y Average

21.00

Current

30.41

Overvalued

21.71

Undervalued

17.68

EV/EBITDA
Strongly Overvalued

5Y Average

17.37

Current

25.16

Overvalued

18.83

Undervalued

14.20

P/S
Strongly Overvalued

5Y Average

0.85

Current

1.23

Overvalued

0.98

Undervalued

0.72

Peers & Comparison

Sector: Consumer Staples · Theme: Packaged Foods & Meats

Packaged Foods & Meats Peers8 peers
Avg P/E: 20.4x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ADF FOODS LIMITED
ADFFOODSPackaged Foods & Meats
+25.9%12.8%
31.8x
Premium
+56% vs avg
+15.1%
MEGASTAR FOODS LIMITED
MEGASTARPackaged Foods & Meats
+20.3%1.7%
38.9x
Premium
+91% vs avg
+38.5%
CHAMAN LAL SETIA EXP LTD
CLSELPackaged Foods & Meats
+16.5%8.0%
12.0x
Undervalued
-41% vs avg
-3.6%
HMA AGRO INDUSTRIES LTD
HMAAGROPackaged Foods & Meats
+5.3%2.4%
6.7x
Undervalued
-67% vs avg
-30.4%
MANORAMA INDUSTRIES LTD
MANORAMAPackaged Foods & Meats
+68.1%16.5%
44.4x
Premium
+118% vs avg
+23.9%
COASTAL CORPORATION LTD
COASTCORPPackaged Foods & Meats
+38.2%3.1%
8.7x
Undervalued
-57% vs avg
+32.9%
AVANTI FEEDS LIMITED
AVANTIFEEDPackaged Foods & Meats
+6.0%10.0%
19.4x
Fair
-5% vs avg
+36.0%
KOHINOOR FOODS LIMITED
KOHINOORPackaged Foods & Meats
+41.2%54.6%
1.1x
Undervalued
-95% vs avg
-33.8%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹168 CrMar 2026

Latest net profit

₹7.79 CrMar 2026

Latest EPS

₹2.49Mar 2026

Net margin

7.6%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%2.0%4.0%6.0%8.0%0.00 Cr70 Cr140 Cr210 Cr280 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr70 Cr140 Cr210 Cr280 Cr₹0₹1₹2₹3₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr45 Cr90 Cr135 Cr180 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-250 Cr0.00 Cr250 Cr500 Cr750 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +211.86253.84240.52148.10161.64185.99199.52230.73197.32258.16238.34264.29167.82
Expenses +204.21240.94221.96139.65160.29175.30195.57226.77190.73242.70226.94250.86155.05
Operating Profit7.6512.9018.568.451.3510.693.953.966.5915.4611.4013.4312.77
OPM %3.61%5.08%7.72%5.71%0.84%5.75%1.98%1.72%3.34%5.99%4.78%5.08%7.61%
Other Income +-4.620.180.990.521.490.390.662.331.172.978.813.874.16
Interest2.062.812.921.932.412.282.842.790.881.810.991.040.65
Depreciation3.885.175.283.450.923.753.823.714.053.663.582.915.21
Profit before tax-2.915.1011.353.59-0.495.05-2.05-0.212.8312.9615.6413.3511.07
Tax %38.14%28.43%26.52%17.27%-26.53%24.55%-18.54%4.76%30.39%29.78%24.04%24.42%29.63%
Net Profit +-4.023.658.342.97-0.363.80-1.67-0.221.969.1011.8710.097.79
EPS in Rs-1.291.172.670.95-0.121.22-0.53-0.070.632.913.803.232.49
Raw PDF
YOY Sales Growth %1.25%-17.00%-17.86%-35.75%-23.70%-26.73%-17.05%55.79%22.07%38.80%19.46%14.55%-14.95%
Material Cost %75%72%70%65%71%68%73%76%71%67%62%58%67%
Employee Cost %5%5%6%9%8%6%5%5%6%5%5%5%7%
Exceptional items0.000.000.000.000.000.000.000.000.000.002.530.000.00
Other income normal-4.620.180.990.521.490.390.662.331.172.976.283.874.16
Exceptional items AT0000000000200
Profit excl Excep-4483-04-2-02910108
Profit for PE-4483-04-2-02910108
Profit for EPS-4483-04-2-02912108
YOY Profit Growth %-155%-80%-39%-62%91%4%-120%-107%644%139%698%4,686%297%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +72.62%72.62%72.62%72.62%72.62%
FIIs +4.18%4.84%4.74%6.00%5.83%
DIIs +0.55%0.55%0.55%0.66%0.61%
Public +22.64%21.97%22.08%20.73%20.93%
Others0.01%0.02%0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +
Others

Events Timeline

Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results

Aug 06, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 26, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Jun 05, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Jun 02, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Investor Presentation

Jun 01, 2026PDFCompany Reports Open