Apcotex Industries Ltd Stock Price Today (NSE: APCOTEXIND)
Fundamental Score
Apcotex Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Apcotex Industries Ltd share price today is ₹369.90, up +0.00% on NSE/BSE as of 19 February 2026. Apcotex Industries Ltd (APCOTEXIND) is a Small-cap company in the Rubber sector with a market capitalisation of ₹2.12K (Cr). The 52-week high for APCOTEXIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 30.81x, APCOTEXIND is currently trading above its industry average P/E of 30.81x. The company has a Return on Equity (ROE) of 9.99% and a debt-to-equity ratio of 0.23.
Apcotex Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Apcotex Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Apcotex Share Price Analysis: Navigating the Rubber Landscape
The rubber industry, often perceived as traditional, is undergoing a silent revolution driven by specialty applications and sustainable practices. Within this context, a close examination of the Apcotex share price reveals insights into the company's position. Currently trading at ₹367.149994 with a PE ratio of 30.81, Apcotex Industries Ltd presents a specific valuation picture within the sector. This analysis delves into key financial aspects impacting its performance.
Relative to its peers, Apcotex’s PE ratio suggests a premium valuation. Comparing Apcotex Industries Ltd to
Pix Transmissions Ltd, a deeper investigation of management quality and strategic vision is warranted. Factors such as leadership experience, capital allocation efficiency, and responsiveness to market changes can significantly influence long-term shareholder value. Such qualitative differences are crucial when justifying a higher PE ratio.Apcotex's Return on Capital Employed (ROCE) of 12.81% is a key indicator of its ability to generate profits from its invested capital. While this figure is positive, its impact on the company's competitive moat requires careful consideration. A consistently high ROCE typically signifies a strong moat, enabling the company to reinvest profits and maintain its market position. However, the strength of this moat depends on the sustainability of this ROCE over time, especially in the face of increasing competition or changing raw material prices. A higher ROCE than its peers indicates a wider moat than competitors.
This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on key financial ratios, growth drivers, and risk factors. This observational assessment aims to provide a balanced perspective on the factors potentially influencing Apcotex's financial performance and its standing within the specialty rubber industry. Further investigation into Apcotex's debt levels, cash flow generation, and dividend policy would offer a more complete understanding of its financial health.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Apcotex Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of APCOTEXIND across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Robust Profit Growth (94.16%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (22.93% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (27.36% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (27.36% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.23)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (7.23x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (58.23%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Below-Average Return on Equity (9.99%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Limited Institutional Interest (FII+DII: 2.78%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Apcotex Industries Ltd Financial Statements
Comprehensive financial data for Apcotex Industries Ltd including income statement, balance sheet and cash flow
About APCOTEXIND (Apcotex Industries Ltd)
Apcotex Industries Ltd (APCOTEXIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Rubber sector with a current market capitalisation of ₹2.12K (Cr). Apcotex Industries Ltd has delivered a Return on Equity (ROE) of 9.99% and a ROCE of 12.81%. The debt-to-equity ratio stands at 0.23, reflecting the company's capital structure. Investors tracking APCOTEXIND share price can monitor key metrics including P/E ratio, promoter holding of 58.23%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
APCOTEXIND Share Price: Frequently Asked Questions
What is the current share price of Apcotex Industries Ltd (APCOTEXIND)?
As of 19 Feb 2026, 10:06 am IST, Apcotex Industries Ltd share price is ₹369.90. The APCOTEXIND stock has a market capitalisation of ₹2.12K (Cr) on NSE/BSE.
Is APCOTEXIND share price Overvalued or Undervalued?
APCOTEXIND share price is currently trading at a P/E ratio of 30.81x, compared to the industry average of 30.81x. Based on this relative valuation, the Apcotex Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of APCOTEXIND share price?
The 52-week high of APCOTEXIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Apcotex Industries Ltd share price?
Key factors influencing APCOTEXIND share price include quarterly earnings growth (Sales Growth: -4.09%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Apcotex Industries Ltd a good stock for long-term investment?
Apcotex Industries Ltd shows a 5-year Profit Growth of 27.36% and an ROE of 9.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.23 before investing in APCOTEXIND shares.
How does Apcotex Industries Ltd compare with its industry peers?
Apcotex Industries Ltd competes with major peers in the Rubber. Investors should compare APCOTEXIND share price P/E of 30.81x and ROE of 9.99% against the industry averages to determine competitive standing.
What is the P/E ratio of APCOTEXIND and what does it mean?
APCOTEXIND share price has a P/E ratio of 30.81x compared to the industry average of 30.81x. Investors pay ₹31 for every ₹1 of annual earnings.
How is APCOTEXIND performing according to Bull Run's analysis?
APCOTEXIND has a Bull Run fundamental score of 61.1/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does APCOTEXIND belong to?
APCOTEXIND operates in the Rubber industry. This classification helps understand the competitive landscape and sector-specific trends affecting Apcotex Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for APCOTEXIND?
APCOTEXIND has an ROE of 9.99%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Apcotex Industries Ltd generates profits from shareholders capital.
How is APCOTEXIND debt-to-equity ratio and what does it indicate?
APCOTEXIND has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk.
What is APCOTEXIND dividend yield and is it a good dividend stock?
APCOTEXIND offers a dividend yield of 1.59%, meaning you receive ₹1.59 annual dividend for every ₹100 invested in Apcotex Industries Ltd shares.
How has APCOTEXIND share price grown over the past 5 years?
APCOTEXIND has achieved 5-year growth rates of: Sales Growth 22.93%, Profit Growth 27.36%, and EPS Growth 27.36%.
What is the promoter holding in APCOTEXIND and why does it matter?
Promoters hold 58.23% of APCOTEXIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Apcotex Industries Ltd.
What is APCOTEXIND market capitalisation category?
APCOTEXIND has a market capitalisation of ₹2118 crores, placing it in the Small-cap category.
How volatile is APCOTEXIND stock?
APCOTEXIND has a beta of N/A. A beta > 1 suggests the Apcotex Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is APCOTEXIND operating profit margin trend?
APCOTEXIND has a 5-year average Operating Profit Margin (OPM) of 11.91%, indicating the company's operational efficiency.
How is APCOTEXIND quarterly performance?
Recent quarterly performance shows Apcotex Industries Ltd YoY Sales Growth of -4.09% and YoY Profit Growth of 94.16%.
What is the institutional holding pattern in APCOTEXIND?
APCOTEXIND has FII holding of 0.59% and DII holding of 2.19%. Significant institutional holding often suggests professional confidence in the Apcotex Industries Ltd stock.