Apex Frozen Foods Limited

APEX
NSE· Fast Moving Consumer Goods
409.50
+7.75 (+1.93%)
Updated 08:01 am IST
52W Low · ₹208.7452W High · ₹514.50
Mid Range
Market Cap
₹1220.31L Cr
Volume
2.49L
Prev Close
₹413.25
ISIN
INE346W01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

41/100
Caution

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.

Quality
39
Growth
27
Safety
58
Value
45

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(15.39)Beneish M Clean(-3.03)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.08x — lean balance sheet
QUALITY
Low Quality
ROCE 7.5% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
31.39
ROCE
7.45%
ROE (1Y)
D/E Ratio
0.08x
OPM
4.76%
TTM EPS
₹12.44
Dividend Yield
52.00%
Qtrly Sales
₹158.71 Cr
Qtrly Profit
₹7.79 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹158.71₹7.794.8%₹2.49
Q3 2026₹251.85₹10.094.2%₹3.23
Q2 2026₹226.77₹11.873.5%₹3.80
Q1 2026₹244.55₹9.14.8%₹2.91
Q4 2025₹186.46₹1.961.4%₹0.63

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹766.35₹3.88₹29.491.6%
FY 2024₹758.99₹14.6₹43.64.2%
FY 2023₹1,011.43₹35.87₹83.697.1%
FY 2022₹894.97₹41.07₹90.927.7%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
APEX₹1,220 Cr31.397.45%0.08x4.76%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
76.79%
FII
0%
DII
0%
Public
23.21%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202776.79%0%0%23.21%
Q4 FY202676.79% ↑0% ↓0% ↓23.21% ↑
Q3 FY202672.62%4.74% ↓0.55%22.08% ↑
Q2 FY202672.62%4.84% ↑0.55%21.97% ↓
Q1 FY202672.62%4.18% ↑0.55% ↑22.64% ↓
Q4 FY202572.62%3.29% ↓0.44% ↑23.65%
Q3 FY202572.62%3.37% ↑0.37% ↓23.64% ↓
Q2 FY202572.62%2.43%0.76%24.18%

Corporate Actions

No recent corporate actions

Analyse APEX with Orion AI

Ask: "Is Apex Frozen Foods Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Apex Frozen Foods Limited (APEX) Stock

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.