Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Apex Frozen Foods Limited (APEX)
Small CapConsumer stocks · Small cap · NSE
Apex Frozen Foods Limited operates in Seafood, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals01 Oct 2026 · screener
Latest result13 Aug, 07:10 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -9.1% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 25
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
APEXD candles · FIT view-29.5%Latest close ₹323.55 on 2026-10-19
Bar
-5.9%
RSI
37
MACD hist
0.91
52W pos
33%
2026-10-19O ₹344.00H ₹345.10L ₹321.10C ₹323.55Vol 1.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
APEXNifty Consumer DurablesNifty 500
- APEX
- -19.9%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -14.3 pp
Chart stats
19 Oct 2026- From 52W high
- -37.1%
- 52W range position
- 35%
- ATR (14)
- 4.3%
- Volume vs 20D
- 1.76x
- Avg traded value
- ₹3.1 Cr
- 20D price channel
- ₹320 - ₹364.1
₹514.5
₹221.2 - ₹514.5
₹13.8
Latest completed session
20-session average
37.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST33
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average50
Revenue -0.4% · PAT +144.4% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model-235.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence81
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 50/100Rev -0% YoY · PAT +144% YoY · margin expansion · +53% QoQ · operating leverage
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹257 Cr | -0.4% | +53.0% |
| EBITDA | ₹30 Cr | +100.0% | +130.8% |
| Operating margin | 12.0% | +600 bps | +400 bps |
| PAT | ₹22 Cr | +144.4% | +175.0% |
| PAT margin | 8.6% | +507 bps | +380 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 21.20
- P/B
- 1.99
- EV/EBITDA
- 12.60
- Market Cap
- 1052.00Cr
Profitability
- ROE
- 7.60%
- ROCE
- 10.40%
- ROA
- 8.60%
- Dividend Y
- 0.74%
Growth (CAGR)
- Revenue 5Y
- 3.00%
- EPS 5Y
- -3.00%
- Revenue 3Y
- -5.00%
- EPS 3Y
- 3.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 22.67×
- Altman Z
- 9.44
- Book Value
- 169.00
Cash Flow
- FCF Yield
- 8.94%
- FCF Positive Y
- 7/5
- OCF
- 96.00 Cr
- EPS TTM
- 16.45
Shareholding
- Promoter Hold
- 72.62%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 40%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 257+53.0% vs prev
Net Profit
₹ CrLatest: 22.0+175.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 37.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~10.0% over last month) — short-term momentum negative.
- RSI(14) at 37 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 37% off 52W high · 41% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
68
RS percentile
Stage 4 Downtrend
1M return
-6.3%
3M return
-19.9%
6M return
-32.1%
1Y return
+36.2%
RS 1D
-4
RS 20D
-4
Sector rank
#9
Industry rank
#35
Stage evidence
- Price is 19.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 148.02-4.03%
RS vs Nifty 500148
Valuation & peers
U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation2/30
Growth2/25
Quality3/20
Balance Sheet11/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
33
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
33/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 8.9%.
- Piotroski is strong at 7/9.
- Cash flow contributes 10/10 to the score.
Main drags
- Fair-value margin of safety is negative at -235.1%.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
- Growth is weaker at 2/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
21.2
PB
2.0
EV/EBITDA
12.6
ROE
7.6%
ROCE
10.4%
FCF Yield
8.9%
Debt/Equity
0.0
MoS
-235.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
33
Previous: 33
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-235.1%
Previous: -235.1%
Score history
12 stored score snapshots. Latest stored move: +1 points.
20 Oct 2026
v4.3-runtime-valuation
32
32
32
32
32
32
32
32
32
32
32
33
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹250.1
-29.4% MoS
Growth-justified P/E
5.9
Growth-justified Value
₹96.56
-235.1% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
COASTCORP
Small
Coastal Corporation Limited
Agro Processing
match 85
50
7.4
9.8%
+62%
FAIR VALUE
DHAMPURSUG
Small
Dhampur Sugar Mills Limited
Agro Processing
match 65
28
16.2
5.5%
-722%
OVERVALUED
GODAVARIB
Small
Godavari Biorefineries Limited
Agro Processing
match 64
24
39.7
4.1%
-71417%
OVERVALUED
DWARKESH
Small
Dwarikesh Sugar Industries Limited
Agro Processing
match 63
23
56.3
3.8%
-2261%
OVERVALUED
ANDHRSUGAR
Small
The Andhra Sugars Limited
Agro Processing
match 63
48
10.6
6.1%
-127%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Apex Frozen Foods Limited operates in Seafood, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
81Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 93rd percentile of the scored universe and 96th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
135 docs text-extracted · 66 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
93rd percentile
overall median 67 · Consumer: 96th pctile, median 66 · Small: 95th pctile, median 66
Evidence depth
Financial-only
135 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
68
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 72.6%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 7.5%.
- ▸7 years of positive FCF.
Trust risks
- ▸ROE is low at 7.6%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Apex Frozen Foods Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Aug
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Concall transcriptFeb 2026
Feb 2026 · Transcript
Source: Bse
Investor presentationFeb 2026
Feb 2026 · PPT
Source: Bse
Concall transcriptFeb 2026
Feb 2026 · Transcript
Source: Bse
Investor presentationFeb 2026
Feb 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.