Apexindo Pratama Duta Tbk Stock Price Today (NSE: APEX)
Fundamental Score
Apexindo Pratama Duta Tbk Share Price Live NSE/BSE & Institutional Fundamental Analysis
Apexindo Pratama Duta Tbk share price today is ₹414.65, up +0.00% on NSE/BSE as of 17 February 2026. Apexindo Pratama Duta Tbk (APEX) is a Small-cap company in the Seafood sector with a market capitalisation of ₹915.84 (Cr). The 52-week high for APEX share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 43.99x, APEX is currently trading above its industry average P/E of 29.76x. The company has a Return on Equity (ROE) of 0.76% and a debt-to-equity ratio of 0.08.
Apexindo Pratama Duta Tbk Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Apexindo Pratama Duta Tbk 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
Apexindo Pratama Duta Tbk Share Price: A Value Investor's Perspective
The exploration of oil and gas resources, like harvesting seafood from the ocean, requires careful management and a deep understanding of both the environment and the market dynamics. In that context, this analysis examines the current standing of Apexindo Pratama Duta Tbk share price (IDX:APEX). Trading around ₹346.8999938964844, APEX commands a Price-to-Earnings (PE) ratio of 43.99, significantly exceeding what a conservative value investor typically seeks.
A critical metric for value investors is Return on Capital Employed (ROCE). Apexindo Pratama Duta Tbk's ROCE currently stands at a modest 2.43%. This figure raises concerns about the company's ability to generate substantial returns from its invested capital. A low ROCE weakens the company's economic moat, potentially leaving it vulnerable to competition and fluctuating commodity prices. Companies with higher ROCE typically exhibit greater efficiency and stronger competitive advantages.
When evaluating Apexindo, it's crucial to consider its performance relative to its peers. While a direct comparison across sectors is challenging, observing the management quality and capital allocation strategies of similar sized entities, like
Sharat Industries Ltd, can provide valuable context. For example, are management decisions at Sharat Industries driving a higher rate of return despite the prevailing market challenges? If so, what lessons can Apexindo learn to enhance shareholder value?The relatively high PE ratio, coupled with a low ROCE, suggests the market might be anticipating future growth. However, as a value investor focused on capital safety, this demands a more thorough investigation of APEX's growth potential and financial stability. A detailed examination of its balance sheet, cash flow statements, and management's strategic vision is essential. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra and aims to provide an observational view of Apexindo's financial health, without any specific buy or sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Apexindo Pratama Duta Tbk Fundamental Analysis & Valuation Benchmarking
Educational evaluation of APEX across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (697.60%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (19.46%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (5.43x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹170.81 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (72.62%)
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
7 factors identified
Below-Average Return on Equity (0.76%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.43%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 43.99x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-0.33% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-42.66% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-42.66% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 5.39%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Apexindo Pratama Duta Tbk Financial Statements
Comprehensive financial data for Apexindo Pratama Duta Tbk including income statement, balance sheet and cash flow
About APEX (Apexindo Pratama Duta Tbk)
Apexindo Pratama Duta Tbk (APEX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Seafood sector with a current market capitalisation of ₹915.84 (Cr). Apexindo Pratama Duta Tbk has delivered a Return on Equity (ROE) of 0.76% and a ROCE of 2.43%. The debt-to-equity ratio stands at 0.08, reflecting the company's capital structure. Investors tracking APEX share price can monitor key metrics including P/E ratio, promoter holding of 72.62%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
APEX Share Price: Frequently Asked Questions
What is the current share price of Apexindo Pratama Duta Tbk (APEX)?
As of 17 Feb 2026, 09:05 am IST, Apexindo Pratama Duta Tbk share price is ₹414.65. The APEX stock has a market capitalisation of ₹915.84 (Cr) on NSE/BSE.
Is APEX share price Overvalued or Undervalued?
APEX share price is currently trading at a P/E ratio of 43.99x, compared to the industry average of 29.76x. Based on this relative valuation, the Apexindo Pratama Duta Tbk stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of APEX share price?
The 52-week high of APEX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Apexindo Pratama Duta Tbk share price?
Key factors influencing APEX share price include quarterly earnings growth (Sales Growth: 19.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Apexindo Pratama Duta Tbk a good stock for long-term investment?
Apexindo Pratama Duta Tbk shows a 5-year Profit Growth of -42.66% and an ROE of 0.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.08 before investing in APEX shares.
How does Apexindo Pratama Duta Tbk compare with its industry peers?
Apexindo Pratama Duta Tbk competes with major peers in the Seafood. Investors should compare APEX share price P/E of 43.99x and ROE of 0.76% against the industry averages to determine competitive standing.
What is the P/E ratio of APEX and what does it mean?
APEX share price has a P/E ratio of 43.99x compared to the industry average of 29.76x. Investors pay ₹44 for every ₹1 of annual earnings.
How is APEX performing according to Bull Run's analysis?
APEX has a Bull Run fundamental score of 37.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does APEX belong to?
APEX operates in the Seafood industry. This classification helps understand the competitive landscape and sector-specific trends affecting Apexindo Pratama Duta Tbk share price.
What is Return on Equity (ROE) and why is it important for APEX?
APEX has an ROE of 0.76%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Apexindo Pratama Duta Tbk generates profits from shareholders capital.
How is APEX debt-to-equity ratio and what does it indicate?
APEX has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk.
What is APEX dividend yield and is it a good dividend stock?
APEX offers a dividend yield of 0.68%, meaning you receive ₹0.68 annual dividend for every ₹100 invested in Apexindo Pratama Duta Tbk shares.
How has APEX share price grown over the past 5 years?
APEX has achieved 5-year growth rates of: Sales Growth -0.33%, Profit Growth -42.66%, and EPS Growth -42.66%.
What is the promoter holding in APEX and why does it matter?
Promoters hold 72.62% of APEX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Apexindo Pratama Duta Tbk.
What is APEX market capitalisation category?
APEX has a market capitalisation of ₹916 crores, placing it in the Small-cap category.
How volatile is APEX stock?
APEX has a beta of N/A. A beta > 1 suggests the Apexindo Pratama Duta Tbk stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is APEX operating profit margin trend?
APEX has a 5-year average Operating Profit Margin (OPM) of 7.35%, indicating the company's operational efficiency.
How is APEX quarterly performance?
Recent quarterly performance shows Apexindo Pratama Duta Tbk YoY Sales Growth of 19.46% and YoY Profit Growth of 697.60%.
What is the institutional holding pattern in APEX?
APEX has FII holding of 4.84% and DII holding of 0.55%. Significant institutional holding often suggests professional confidence in the Apexindo Pratama Duta Tbk stock.