Fundamentals-based quality & risk · not a recommendation
Apex Frozen Foods Limited scores 41/100 (Caution) on the Orion Score — weak business quality (39), poor growth (27), moderate balance-sheet safety (58) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
66/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹158.71 | ₹7.79 | 4.8% | ₹2.49 |
| Q3 2026 | ₹251.85 | ₹10.09 | 4.2% | ₹3.23 |
| Q2 2026 | ₹226.77 | ₹11.87 | 3.5% | ₹3.80 |
| Q1 2026 | ₹244.55 | ₹9.1 | 4.8% | ₹2.91 |
| Q4 2025 | ₹186.46 | ₹1.96 | 1.4% | ₹0.63 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹766.35 | ₹3.88 | ₹29.49 | 1.6% |
| FY 2024 | ₹758.99 | ₹14.6 | ₹43.6 | 4.2% |
| FY 2023 | ₹1,011.43 | ₹35.87 | ₹83.69 | 7.1% |
| FY 2022 | ₹894.97 | ₹41.07 | ₹90.92 | 7.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| APEX ★ | ₹1,220 Cr | 31.39 | 7.45% | — | 0.08x | 4.76% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,28,937 Cr | 50.94 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,822 Cr | 42.37 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,574 Cr | 23.57 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹16,186 Cr | 41.49 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹613.22 | ₹633.31 | ₹613.99 | ₹677.71 |
| Equity | ₹494.48 | ₹497.06 | ₹489.96 | ₹468.43 |
| Total Debt | ₹72.65 | ₹106.89 | ₹90.58 | ₹167.65 |
| Cash | ₹2.12 | ₹2.95 | ₹1.62 | ₹0.97 |
| Net Debt | ₹70.53 | ₹103.94 | ₹88.96 | ₹166.68 |
| Working Capital | ₹249.92 | ₹242.77 | ₹219.71 | ₹237.64 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 76.79% | 0% | 0% | 23.21% |
| Q4 FY2026 | 76.79% ↑ | 0% ↓ | 0% ↓ | 23.21% ↑ |
| Q3 FY2026 | 72.62% | 4.74% ↓ | 0.55% | 22.08% ↑ |
| Q2 FY2026 | 72.62% | 4.84% ↑ | 0.55% | 21.97% ↓ |
| Q1 FY2026 | 72.62% | 4.18% ↑ | 0.55% ↑ | 22.64% ↓ |
| Q4 FY2025 | 72.62% | 3.29% ↓ | 0.44% ↑ | 23.65% |
| Q3 FY2025 | 72.62% | 3.37% ↑ | 0.37% ↓ | 23.64% ↓ |
| Q2 FY2025 | 72.62% | 2.43% | 0.76% | 24.18% |
No recent corporate actions
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Apex Frozen Foods Limited is listed on the NSE under the Fast Moving Consumer Goods sector, Seafood industry. ISIN: INE346W01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.