Apcotex Industries Limited
Share Price Target & Analysis
NSE:APCOTEXIND
VWAP
Open
Close
High
Low
52 Week High
2.65 (0.69%)
APCOTEXIND
(CONSUMER GOODS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: APCOTEXIND Share Price Financial Analysis & Valuation
Apcotex Industries Limited (APCOTEXIND) is broadly categorized in CONSUMER GOODS segment industry which deals in Rubber vertical.
It is one of Small Cap company with Market Capitalization of Rs 2016.8 (in Cr). Total number of free float shares are 2.1 (in Lacs).
Apcotex Industries Limited is listed on NSE with Exchange ID - INE116A01032 and trading code is NSE:APCOTEXIND with short name Apcotex Ind.
In the past 1 year, Apcotex Industries Limited has declared an equity dividend of Rs 5 per share. At the current share price of APCOTEXIND at Rs 388.65, this results in a dividend yield of 1.29 %.
As per the Fundamental Analysis of NSE:APCOTEXIND, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine APCOTEXIND underlying value and future prospects. All of this data is available in APCOTEXIND financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:APCOTEXIND, it is clearly understood that APCOTEXIND is Economical performer in terms of earnings and profit margins with an EPS of 10.07. NSE:APCOTEXIND book value per share as of today is 100.64. The current price to book ratio for APCOTEXIND as of Nov 23, 2024 is 3.86.
Valuation of the Stock: The current valuation of APCOTEXIND stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of APCOTEXIND whether to BUY this stock at current valuation. The delivery percentage of APCOTEXIND is 44.92% is very crucial parameter which shows that 44.92% investors are anticipating that the price of APCOTEXIND share should go up with VWAP at 387.53.
Now, the main question is whether to BUY or SELL, NSE:APCOTEXIND at current valuation.
As per latest Analysis No. #431:-
⇑ STRONG BUY APCOTEXIND if All Greens
⇗ BUY APCOTEXIND (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD APCOTEXIND (With Stop Loss) if only 1 Green
⇘ SELL APCOTEXIND if NO Green Indicator
NSE: APCOTEXIND Share Price Today (Nov 23, 2024)
(Apcotex Industries Limited Daily Analysis on the basis of APCOTEXIND Intraday Graph & Trend)
Apcotex Industries Limited share price moved Up by 0.69% from its previous close of Rs 386. APCOTEXIND stock last traded price is 388.65. APCOTEXIND share price trend is Up with a total of 13451 stocks traded till now. It has touched an intraday high of Rs 391.35 and an intraday low of Rs 382.05. The APCOTEXIND trading at 388.65, Up by Rs. 2.65, or 0.69 percent which suggests that most of the Traders are anticipating that the price of APCOTEXIND share should go Up.
NSE: APCOTEXIND Share Price Tomorrow Prediction
(Apcotex Industries Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of APCOTEXIND)
Apcotex Industries Limited share price moved Up by 0.69%. APCOTEXIND share price short term trend is Up. It suggests that APCOTEXIND Share Price for Tomorrow remains the same with VWAP at 387.53 will be treated as stop loss for intraday traders. Apcotex Industries Limited Long term investors can follow the APCOTEXIND long term trend as mentiond in future forecast table.
NSE Code |
NSE: APCOTEXIND |
APCOTEXIND Share Price Today |
388.65 |
APCOTEXIND Share Price Target Prediction for 2024 ^ |
387.6 - 485 |
APCOTEXIND Share Price Target Prediction for 2025*^ |
485 - 582.8 |
APCOTEXIND Share Price Target Prediction for 2026*^ |
582.8 - 623.6 |
APCOTEXIND Share Price Target Prediction for 2027*^ |
655 |
APCOTEXIND Share Price Target Prediction for 2028*^ |
674 |
APCOTEXIND Share Price Target Prediction for 2030*^ |
734 |
APCOTEXIND Current Book Value 2023 |
100.1 |
*Apcotex Industries Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^APCOTEXIND share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
APCOTEXIND Technical Analysis
Candlestick Pattern: @379.5MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 387.89 | SELL | 386.14 | SELL |
MA_12 | 390.47 | SELL | 392.1 | SELL |
MA_20 | 395.98 | SELL | 396.73 | SELL |
MA_32 | 407.27 | SELL | 404.69 | SELL |
MA_50 | 416.53 | SELL | 411.23 | SELL |
MA_100 | 428.03 | SELL | 421 | SELL |
MA_200 | 435.92 | SELL | 438.25 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 395.98 | Downtrend |
MACD | -0.23 | SELL |
ADX | 23.01 | NO or Weak Trend |
DMI (+/-) | 18.52 / 19.95 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 31.18 | Neutral |
STOCHASTIC_K (Fast) | 9.62 | Oversold |
STOCHASTIC_D (Slow) | 8.56 | Oversold |
CCI | -167.88 | SELL |
PSAR | 425.16 | SELL |
TRUE RANGE | 9.9 | Neutral |
ATR | 11.73 | Neutral |
WILLIAMS R | -88.87 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -40.85 | SELL |
Duration | Value |
---|---|
1 Year | -22.77% |
3 Months | -9.58% |
1 Month | -9.72% |
1 Week | -5.03% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about APCOTEXIND
Apcotex Industries Limited stock last traded price is 388.65. APCOTEXIND share price moved Up by 0.69% from its previous close of Rs 386.
Apcotex Industries Limited share price trend is Up with a total of 13451 stocks traded till now. It has touched an intraday high of Rs 549.844 and an intraday low of Rs 382.05. The APCOTEXIND trading at 388.65, Up by Rs. 2.65, or 0.69 percent which suggests that most of the Traders are anticipating that the price of APCOTEXIND share should go Up and the Stop Loss will be around 387.53.
The market cap of Apcotex Industries Limited is ₹2016.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Apcotex Industries Limited as of Nov 22, 2024 is 36.5.
The current price to book ratio for Apcotex Industries Limited as of Nov 22, 2024 is 3.86.
The highest price of Apcotex Industries Limited stock is ₹544.4 in the last 52-week.
The lowest price of Apcotex Industries Limited stock is ₹369.75 in the last 52-week.
Apcotex Industries Limited share trading at ₹388.65, Up by Rs. 2.65, or 0.69 percent which suggests that most of the traders are anticipating that the price of APCOTEXIND share should go Up.
In 2023, Stock price target for Apcotex Industries Limited (APCOTEXIND) are ₹387.6 on downside and ₹485 on upside. Apcotex Industries Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Apcotex Industries Limited (APCOTEXIND) are ₹485 on downside and ₹582.8 on upside. Apcotex Industries Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Apcotex Industries Limited (APCOTEXIND) are ₹582.8 on downside and ₹623.6 on upside. Apcotex Industries Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Apcotex Industries Limited (APCOTEXIND) will be around ₹674 Apcotex Industries Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of APCOTEXIND.
The price of Apcotex Industries Limited (APCOTEXIND) shares moved by 0.69%. The short-term trend for APCOTEXIND share price is Up. It implies that the share price of APCOTEXIND will stay the same tomorrow and that intraday traders should treat VWAP at 387.53 as a stop loss. Investors with a long-term outlook can track APCOTEXIND long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of APCOTEXIND stock is 120.7. Compared to the current market price of 388.65 INR, the APCOTEXIND stock is Overvalued by 68.9%.
As per the fundamental analysis of Apcotex Industries Limited (APCOTEXIND), it is of Economical quality in terms of earnings and profit margins with an EPS of 10.07. Apcotex Industries Limited book value per share as of today is 100.64. The current price to book ratio for APCOTEXIND as of Nov 23, 2024 is 3.86.
NSE:APCOTEXIND News & Other Useful Information about APCOTEXIND Share Price
Peer Comparison of NSE: APCOTEXIND
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Rubber
Company | Price | EPS | BV |
---|---|---|---|
MHLXMIRU | 153.91 | 11.5 | 49.8 |
APCOTEXIND | 388.65 | 10.07 | 100.64 |
PIXTRANS | 2393.50 | 79.8 | 337.44 |
GRPLTD | 3220.10 | 51.32 | 315.36 |
SOMICONVEY | 174.48 | 4.88 | 60.32 |