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APARINDS (Apar) Stock Analysis
Buy, Hold or Sell?

Let's analyze Apar together

I guess you are interested in APAR INDUSTRIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Apar’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Apar’s Price Targets

I'm going to help you getting a better view of APAR INDUSTRIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Apar (30 sec.)










1.2. What can you expect buying and holding a share of Apar? (30 sec.)

How much money do you get?

How much money do you get?
INR2.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR1,121.17
Expected worth in 1 year
INR1,745.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR828.22
Return On Investment
9.4%

For what price can you sell your share?

Current Price per Share
INR8,837.80
Expected price per share
INR7,639 - INR9,860
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Apar (5 min.)




Live pricePrice per Share (EOD)
INR8,837.80
Intrinsic Value Per Share
INR1,897.00 - INR2,573.85
Total Value Per Share
INR3,018.17 - INR3,695.01

2.2. Growth of Apar (5 min.)




Is Apar growing?

Current yearPrevious yearGrowGrow %
How rich?$526.9m$453.5m$73.3m13.9%

How much money is Apar making?

Current yearPrevious yearGrowGrow %
Making money$96m$96.5m-$445.7k-0.5%
Net Profit Margin4.4%5.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Apar (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#99 / 442

Most Revenue
#16 / 442

Most Profit
#29 / 442

Most Efficient
#198 / 442
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Apar?

Welcome investor! Apar's management wants to use your money to grow the business. In return you get a share of Apar.

First you should know what it really means to hold a share of Apar. And how you can make/lose money.

Speculation

The Price per Share of Apar is INR8,838. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Apar.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apar, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR1,121.17. Based on the TTM, the Book Value Change Per Share is INR156.12 per quarter. Based on the YOY, the Book Value Change Per Share is INR408.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR50.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apar.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps2.390.0%2.390.0%2.400.0%2.220.0%1.570.0%0.990.0%
Usd Book Value Change Per Share1.830.0%1.830.0%4.780.1%2.710.0%1.940.0%1.310.0%
Usd Dividend Per Share0.600.0%0.600.0%0.450.0%0.400.0%0.260.0%0.190.0%
Usd Total Gains Per Share2.420.0%2.420.0%5.220.1%3.110.0%2.210.0%1.500.0%
Usd Price Per Share64.79-64.79-81.75-58.61-37.80-22.29-
Price to Earnings Ratio27.08-27.08-34.01-25.62-19.78-17.97-
Price-to-Total Gains Ratio26.74-26.74-15.65-19.93-15.05-16.33-
Price to Book Ratio4.94-4.94-7.24-5.56-3.91-3.05-
Price-to-Total Gains Ratio26.74-26.74-15.65-19.93-15.05-16.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share103.40225766
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.600.26
Usd Book Value Change Per Share1.831.94
Usd Total Gains Per Share2.422.21
Gains per Quarter (9 shares)21.8019.86
Gains per Year (9 shares)87.2179.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121667797069
24313216419140148
36419725128210227
48626333838280306
510732942547350385
612939551257420464
715046059966490543
817252668676560622
919359277385630701
1021565886095700780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of APAR INDUSTRIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--156.118156.1180%408.294-62%231.385-33%166.156-6%112.117+39%
Book Value Per Share--1121.1671121.1670%965.049+16%880.990+27%684.161+64%475.696+136%
Current Ratio--1.4701.4700%1.537-4%1.410+4%1.333+10%1.255+17%
Debt To Asset Ratio--0.6000.6000%0.597+1%0.642-6%0.677-11%0.705-15%
Debt To Equity Ratio--1.5011.5010%1.481+1%1.885-20%2.213-32%2.489-40%
Dividend Per Share--50.93850.9380%38.090+34%34.436+48%22.478+127%16.233+214%
Enterprise Value--154835961144.000154835961144.0000%223254783242.000-31%139611152730.333+11%75817443991.200+104%35835292517.100+332%
Eps--204.465204.4650%205.4130%189.547+8%134.502+52%85.031+140%
Ev To Sales Ratio--0.8370.8370%1.391-40%0.8380%0.400+109%0.179+368%
Free Cash Flow Per Share--194.399194.3990%-152.847+179%51.236+279%49.711+291%47.288+311%
Free Cash Flow To Equity Per Share--194.399194.3990%-152.847+179%51.236+279%38.284+408%20.131+866%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2573.847----------
Intrinsic Value_10Y_min--1896.999----------
Intrinsic Value_1Y_max--96.011----------
Intrinsic Value_1Y_min--85.976----------
Intrinsic Value_3Y_max--411.865----------
Intrinsic Value_3Y_min--350.032----------
Intrinsic Value_5Y_max--876.484----------
Intrinsic Value_5Y_min--712.572----------
Market Cap354999393706.340+37%222436061144.000222436061144.0000%280647983242.000-21%201213119397.000+11%129762123991.200+71%76514002517.100+191%
Net Profit Margin--0.0440.0440%0.051-14%0.047-5%0.039+15%0.031+43%
Operating Margin----0%-0%0.027-100%0.036-100%0.042-100%
Operating Ratio--1.7211.7210%1.694+2%1.694+2%1.703+1%1.620+6%
Pb Ratio7.883+37%4.9394.9390%7.240-32%5.558-11%3.910+26%3.049+62%
Pe Ratio43.224+37%27.08327.0830%34.013-20%25.622+6%19.782+37%17.972+51%
Price Per Share8837.800+37%5537.6005537.6000%6986.800-21%5009.250+11%3230.460+71%1904.835+191%
Price To Free Cash Flow Ratio45.462+37%28.48628.4860%-45.711+260%1.698+1577%7.054+304%7.646+273%
Price To Total Gains Ratio42.683+37%26.74426.7440%15.652+71%19.926+34%15.050+78%16.334+64%
Quick Ratio--0.7020.7020%0.740-5%0.674+4%0.632+11%0.672+4%
Return On Assets--0.0730.0730%0.086-15%0.079-7%0.061+19%0.049+49%
Return On Equity--0.1820.1820%0.213-14%0.227-20%0.189-3%0.162+13%
Total Gains Per Share--207.056207.0560%446.384-54%265.821-22%188.634+10%128.350+61%
Usd Book Value--526914180.000526914180.0000%453543480.000+16%414038430.000+27%321534720.000+64%223562547.000+136%
Usd Book Value Change Per Share--1.8271.8270%4.777-62%2.707-33%1.944-6%1.312+39%
Usd Book Value Per Share--13.11813.1180%11.291+16%10.308+27%8.005+64%5.566+136%
Usd Dividend Per Share--0.5960.5960%0.446+34%0.403+48%0.263+127%0.190+214%
Usd Enterprise Value--1811580745.3851811580745.3850%2612080963.931-31%1633450486.945+11%887064094.697+104%419272922.450+332%
Usd Eps--2.3922.3920%2.4030%2.218+8%1.574+52%0.995+140%
Usd Free Cash Flow--91361790.00091361790.0000%-71833320.000+179%24079380.000+279%23362794.000+291%22224033.000+311%
Usd Free Cash Flow Per Share--2.2742.2740%-1.788+179%0.599+279%0.582+291%0.553+311%
Usd Free Cash Flow To Equity Per Share--2.2742.2740%-1.788+179%0.599+279%0.448+408%0.236+866%
Usd Market Cap4153492906.364+37%2602501915.3852602501915.3850%3283581403.931-21%2354193496.945+11%1518216850.697+71%895213829.450+191%
Usd Price Per Share103.402+37%64.79064.7900%81.746-21%58.608+11%37.796+71%22.287+191%
Usd Profit--96092100.00096092100.0000%96537870.0000%89081070.000+8%63211824.000+52%39962169.000+140%
Usd Revenue--2163618990.0002163618990.0000%1877282550.000+15%1906701030.000+13%1510901028.000+43%1125600138.000+92%
Usd Total Gains Per Share--2.4232.4230%5.223-54%3.110-22%2.207+10%1.502+61%
 EOD+4 -4MRQTTM+0 -0YOY+15 -223Y+25 -135Y+29 -910Y+32 -6

3.3 Fundamental Score

Let's check the fundamental score of APAR INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.224
Price to Book Ratio (EOD)Between0-17.883
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.702
Current Ratio (MRQ)Greater than11.470
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.501
Return on Equity (MRQ)Greater than0.150.182
Return on Assets (MRQ)Greater than0.050.073
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of APAR INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.805
Ma 20Greater thanMa 508,150.545
Ma 50Greater thanMa 1007,364.846
Ma 100Greater thanMa 2006,619.441
OpenGreater thanClose8,840.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About APAR INDUSTRIES LTD.

APAR Industries Limited engages in the electrical and metallurgical engineering business in India and internationally. It operates through Conductor, Transformer & Specialties Oils, Power/Telecom Cables, and Others segments. The company offers transformer oils, including naphthenic and iso--paraffinic grades; liquid paraffins that are used in baby oil, medical and pharma, cosmetic, food packaging and coating, personal care, bakery, and plastic industries; petroleum jelly for use in personal care, pharmaceutical formulations, dermatological and ophthalmic formulations, battery terminal compounds, release agents for plaster molds and castings, and leather industries; process oils for rubber and tires, EPDM rubber/profiles, low PCA oils, TPE and plastics, hot melt adhesives, and ink oils; base oils for metal working fluids; and process oils for general applications. It also provides CTC/PICC conductors, railway overhead conductors, T&D overhead conductors, optical ground wires, aluminum and alloy rods, specialty wires, and turnkey solutions, as well as copper rods, wires, busbars, and strips; and electrical cables, elastomer and E-beam cables, light duty cables and wires, fiber optic cables, and specialty products and services. In addition, the company offers gigavolt hybrid, LAN, and specialty cables; thermoplastic elastomers, vulcanizates, polyurethane, rubber, and polyester base elastomer under the Aparprene brand; general, metal working, and automotive lubricants; and specialty automotive products comprising batteries and lubricants, and diesel exhaust fluids or power oils, as well as vehicle care services. It provides its products and services for applications in various fields, including power transmission conductors, petroleum specialty oils, power and telecommunication cables, and house wires. The company also exports its products. Apar Industries Limited was founded in 1958 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-18 09:51:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Apar earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Apar to theΒ Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 4.4%Β means thatΒ ₹0.04 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APAR INDUSTRIES LTD.:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY5.1%-0.7%
TTM4.4%5Y3.9%+0.6%
5Y3.9%10Y3.1%+0.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%4.1%+0.3%
TTM4.4%3.5%+0.9%
YOY5.1%3.7%+1.4%
3Y4.7%3.6%+1.1%
5Y3.9%3.4%+0.5%
10Y3.1%3.5%-0.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Apar is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Apar to theΒ Electrical Equipment & Parts industry mean.
  • 7.3% Return on Assets means thatΒ Apar generatedΒ ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APAR INDUSTRIES LTD.:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY8.6%-1.3%
TTM7.3%5Y6.1%+1.1%
5Y6.1%10Y4.9%+1.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%0.8%+6.5%
TTM7.3%0.8%+6.5%
YOY8.6%0.9%+7.7%
3Y7.9%0.9%+7.0%
5Y6.1%1.0%+5.1%
10Y4.9%1.1%+3.8%
4.3.1.3. Return on Equity

Shows how efficient Apar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Apar to theΒ Electrical Equipment & Parts industry mean.
  • 18.2% Return on Equity means Apar generated ₹0.18Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APAR INDUSTRIES LTD.:

  • The MRQ is 18.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY21.3%-3.0%
TTM18.2%5Y18.9%-0.6%
5Y18.9%10Y16.2%+2.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%1.7%+16.5%
TTM18.2%1.7%+16.5%
YOY21.3%1.8%+19.5%
3Y22.7%1.8%+20.9%
5Y18.9%1.8%+17.1%
10Y16.2%2.0%+14.2%
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4.3.2. Operating Efficiency of APAR INDUSTRIES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Apar is operatingΒ .

  • Measures how much profit Apar makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Apar to theΒ Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APAR INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y4.2%-0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-3.6%-3.6%
YOY-3.2%-3.2%
3Y2.7%2.6%+0.1%
5Y3.6%4.0%-0.4%
10Y4.2%4.1%+0.1%
4.3.2.2. Operating Ratio

Measures how efficient Apar is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ₹1.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of APAR INDUSTRIES LTD.:

  • The MRQ is 1.721. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.721. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.721TTM1.7210.000
TTM1.721YOY1.694+0.027
TTM1.7215Y1.703+0.018
5Y1.70310Y1.620+0.083
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7211.667+0.054
TTM1.7211.613+0.108
YOY1.6941.492+0.202
3Y1.6941.504+0.190
5Y1.7031.509+0.194
10Y1.6201.339+0.281
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4.4.3. Liquidity of APAR INDUSTRIES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Apar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.47Β means the company has ₹1.47 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of APAR INDUSTRIES LTD.:

  • The MRQ is 1.470. The company is just able to pay all its short-term debts.
  • The TTM is 1.470. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.470TTM1.4700.000
TTM1.470YOY1.537-0.067
TTM1.4705Y1.333+0.137
5Y1.33310Y1.255+0.078
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4701.820-0.350
TTM1.4701.852-0.382
YOY1.5371.924-0.387
3Y1.4101.926-0.516
5Y1.3331.938-0.605
10Y1.2551.855-0.600
4.4.3.2. Quick Ratio

Measures if Apar is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Apar to theΒ Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.70Β means the company can pay off ₹0.70 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APAR INDUSTRIES LTD.:

  • The MRQ is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.7020.000
TTM0.702YOY0.740-0.038
TTM0.7025Y0.632+0.069
5Y0.63210Y0.672-0.039
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.757-0.055
TTM0.7020.830-0.128
YOY0.7401.017-0.277
3Y0.6740.984-0.310
5Y0.6321.068-0.436
10Y0.6721.120-0.448
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4.5.4. Solvency of APAR INDUSTRIES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AparΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Apar to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.60Β means that Apar assets areΒ financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of APAR INDUSTRIES LTD.:

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.600. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.6000.000
TTM0.600YOY0.597+0.003
TTM0.6005Y0.677-0.077
5Y0.67710Y0.705-0.028
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.463+0.137
TTM0.6000.453+0.147
YOY0.5970.453+0.144
3Y0.6420.451+0.191
5Y0.6770.447+0.230
10Y0.7050.430+0.275
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Apar is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Apar to theΒ Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 150.1% means that company has ₹1.50 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of APAR INDUSTRIES LTD.:

  • The MRQ is 1.501. The company is just able to pay all its debts with equity.
  • The TTM is 1.501. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.5010.000
TTM1.501YOY1.481+0.020
TTM1.5015Y2.213-0.711
5Y2.21310Y2.489-0.277
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5010.862+0.639
TTM1.5010.862+0.639
YOY1.4810.842+0.639
3Y1.8850.873+1.012
5Y2.2130.840+1.373
10Y2.4890.845+1.644
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Apar generates.

  • Above 15 is considered overpriced butΒ always compareΒ Apar to theΒ Electrical Equipment & Parts industry mean.
  • A PE ratio of 27.08 means the investor is paying ₹27.08Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of APAR INDUSTRIES LTD.:

  • The EOD is 43.224. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.083. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.083. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.224MRQ27.083+16.141
MRQ27.083TTM27.0830.000
TTM27.083YOY34.013-6.930
TTM27.0835Y19.782+7.302
5Y19.78210Y17.972+1.810
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD43.22415.896+27.328
MRQ27.08315.075+12.008
TTM27.08315.679+11.404
YOY34.01316.332+17.681
3Y25.62217.186+8.436
5Y19.78219.781+0.001
10Y17.97224.837-6.865
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of APAR INDUSTRIES LTD.:

  • The EOD is 45.462. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.486. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.486. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD45.462MRQ28.486+16.976
MRQ28.486TTM28.4860.000
TTM28.486YOY-45.711+74.197
TTM28.4865Y7.054+21.431
5Y7.05410Y7.646-0.591
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD45.462-2.969+48.431
MRQ28.486-3.158+31.644
TTM28.4860.676+27.810
YOY-45.7112.980-48.691
3Y1.6981.025+0.673
5Y7.0541.425+5.629
10Y7.6461.016+6.630
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Apar is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 4.94 means the investor is paying ₹4.94Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of APAR INDUSTRIES LTD.:

  • The EOD is 7.883. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.939. Based on the equity, the company is fair priced.
  • The TTM is 4.939. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.883MRQ4.939+2.944
MRQ4.939TTM4.9390.000
TTM4.939YOY7.240-2.301
TTM4.9395Y3.910+1.029
5Y3.91010Y3.049+0.861
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.8832.254+5.629
MRQ4.9392.110+2.829
TTM4.9392.111+2.828
YOY7.2402.252+4.988
3Y5.5582.259+3.299
5Y3.9102.488+1.422
10Y3.0492.898+0.151
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets112,635,500
Total Liabilities67,600,100
Total Stockholder Equity45,035,400
 As reported
Total Liabilities 67,600,100
Total Stockholder Equity+ 45,035,400
Total Assets = 112,635,500

Assets

Total Assets112,635,500
Total Current Assets93,125,300
Long-term Assets19,510,200
Total Current Assets
Cash And Cash Equivalents 6,864,200
Short-term Investments 3,659,200
Net Receivables 40,781,700
Inventory 33,105,000
Other Current Assets 8,525,700
Total Current Assets  (as reported)93,125,300
Total Current Assets  (calculated)92,935,800
+/- 189,500
Long-term Assets
Property Plant Equipment 16,662,700
Intangible Assets 45,400
Long-term Assets Other 1,142,600
Long-term Assets  (as reported)19,510,200
Long-term Assets  (calculated)17,850,700
+/- 1,659,500

Liabilities & Shareholders' Equity

Total Current Liabilities63,339,300
Long-term Liabilities4,260,800
Total Stockholder Equity45,035,400
Total Current Liabilities
Short Long Term Debt 1,718,100
Accounts payable 55,488,400
Other Current Liabilities 4,413,600
Total Current Liabilities  (as reported)63,339,300
Total Current Liabilities  (calculated)61,620,100
+/- 1,719,200
Long-term Liabilities
Long term Debt 2,983,300
Capital Lease Obligations Min Short Term Debt1,145,600
Long-term Liabilities  (as reported)4,260,800
Long-term Liabilities  (calculated)4,128,900
+/- 131,900
Total Stockholder Equity
Total Stockholder Equity (as reported)45,035,400
Total Stockholder Equity (calculated)0
+/- 45,035,400
Other
Capital Stock401,700
Common Stock Shares Outstanding 40,168
Net Invested Capital 49,736,800
Net Working Capital 29,786,000
Property Plant and Equipment Gross 16,662,700



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
29,185,600
35,176,600
42,692,500
50,214,500
46,538,000
50,086,600
66,075,200
82,176,500
96,157,600
112,635,500
112,635,50096,157,60082,176,50066,075,20050,086,60046,538,00050,214,50042,692,50035,176,60029,185,600
   > Total Current Assets 
22,504,500
27,975,800
35,728,800
41,118,100
36,672,300
40,425,700
55,578,500
70,075,600
81,699,700
93,125,300
93,125,30081,699,70070,075,60055,578,50040,425,70036,672,30041,118,10035,728,80027,975,80022,504,500
       Cash And Cash Equivalents 
0
1,229,700
2,677,100
2,244,800
1,638,600
2,070,300
2,531,600
4,988,100
5,840,000
6,864,200
6,864,2005,840,0004,988,1002,531,6002,070,3001,638,6002,244,8002,677,1001,229,7000
       Short-term Investments 
0
1,185,700
0
1,869,200
777,000
600,000
301,800
1,290,000
33,800
3,659,200
3,659,20033,8001,290,000301,800600,000777,0001,869,20001,185,7000
       Net Receivables 
10,903,900
13,482,200
17,961,200
21,448,700
18,924,400
18,612,800
25,311,300
31,980,700
39,289,100
40,781,700
40,781,70039,289,10031,980,70025,311,30018,612,80018,924,40021,448,70017,961,20013,482,20010,903,900
       Inventory 
7,697,600
9,935,400
12,122,600
12,828,800
13,314,300
15,627,100
21,386,500
25,756,400
28,644,600
33,105,000
33,105,00028,644,60025,756,40021,386,50015,627,10013,314,30012,828,80012,122,6009,935,4007,697,600
       Other Current Assets 
996,900
1,782,600
1,989,600
2,032,700
1,713,500
2,468,500
4,938,100
4,632,300
6,440,800
8,525,700
8,525,7006,440,8004,632,3004,938,1002,468,5001,713,5002,032,7001,989,6001,782,600996,900
   > Long-term Assets 
0
8,081,000
7,029,700
8,554,000
9,865,700
9,660,900
10,496,700
12,100,900
14,457,900
19,510,200
19,510,20014,457,90012,100,90010,496,7009,660,9009,865,7008,554,0007,029,7008,081,0000
       Property Plant Equipment 
4,411,800
5,910,600
6,605,900
8,071,800
9,369,000
9,048,100
9,181,000
10,484,400
13,427,600
16,662,700
16,662,70013,427,60010,484,4009,181,0009,048,1009,369,0008,071,8006,605,9005,910,6004,411,800
       Goodwill 
100,800
74,200
47,600
21,000
0
0
0
0
0
0
00000021,00047,60074,200100,800
       Intangible Assets 
27,000
31,400
26,700
30,400
24,700
18,100
16,300
13,500
28,200
45,400
45,40028,20013,50016,30018,10024,70030,40026,70031,40027,000
       Long-term Assets Other 
0
245,700
0
39,800
87,900
83,800
354,900
610,200
-200
1,142,600
1,142,600-200610,200354,90083,80087,90039,8000245,7000
> Total Liabilities 
20,646,200
24,815,400
31,610,000
38,190,800
34,873,700
35,994,600
48,922,900
59,812,600
57,393,200
67,600,100
67,600,10057,393,20059,812,60048,922,90035,994,60034,873,70038,190,80031,610,00024,815,40020,646,200
   > Total Current Liabilities 
19,435,700
22,685,400
29,636,900
35,747,200
32,313,300
33,206,200
45,682,000
57,272,200
53,161,900
63,339,300
63,339,30053,161,90057,272,20045,682,00033,206,20032,313,30035,747,20029,636,90022,685,40019,435,700
       Short-term Debt 
2,638,000
1,864,700
1,697,500
878,200
940,200
0
0
0
0
0
00000940,200878,2001,697,5001,864,7002,638,000
       Short Long Term Debt 
0
1,864,700
2,006,700
1,229,700
1,292,600
725,900
574,800
1,527,900
712,300
1,718,100
1,718,100712,3001,527,900574,800725,9001,292,6001,229,7002,006,7001,864,7000
       Accounts payable 
0
17,724,900
25,511,200
32,637,300
28,479,600
30,380,800
40,834,100
52,065,700
48,130,500
55,488,400
55,488,40048,130,50052,065,70040,834,10030,380,80028,479,60032,637,30025,511,20017,724,9000
       Other Current Liabilities 
0
2,572,400
1,835,500
1,469,600
2,181,200
1,770,500
3,384,600
2,684,700
1,838,100
4,413,600
4,413,6001,838,1002,684,7003,384,6001,770,5002,181,2001,469,6001,835,5002,572,4000
   > Long-term Liabilities 
0
1,435,600
2,039,100
1,798,800
2,560,400
2,788,400
3,240,900
2,540,400
4,231,300
4,260,800
4,260,8004,231,3002,540,4003,240,9002,788,4002,560,4001,798,8002,039,1001,435,6000
       Long term Debt Total 
834,700
905,500
1,618,600
1,303,100
2,364,800
0
0
0
0
0
000002,364,8001,303,1001,618,600905,500834,700
       Other Liabilities 
0
530,100
420,500
501,300
195,600
321,400
677,900
0
0
0
000677,900321,400195,600501,300420,500530,1000
> Total Stockholder Equity
8,539,400
10,361,200
11,082,500
12,023,700
11,664,300
14,092,000
17,152,300
22,363,900
38,764,400
45,035,400
45,035,40038,764,40022,363,90017,152,30014,092,00011,664,30012,023,70011,082,50010,361,2008,539,400
   Common Stock
385,000
382,700
382,700
382,700
382,700
382,700
382,700
0
0
0
000382,700382,700382,700382,700382,700382,700385,000
   Retained Earnings 
5,930,300
7,317,800
8,304,500
9,226,900
9,702,000
11,213,400
13,417,400
19,220,800
22,418,000
0
022,418,00019,220,80013,417,40011,213,4009,702,0009,226,9008,304,5007,317,8005,930,300
   Capital Surplus 
2,200,100
2,051,800
2,051,800
2,051,800
2,051,800
0
0
0
0
0
000002,051,8002,051,8002,051,8002,051,8002,200,100
   Treasury Stock0000000000
   Other Stockholders Equity 
24,000
608,900
343,500
362,300
-472,200
347,300
1,300,400
708,600
0
0
00708,6001,300,400347,300-472,200362,300343,500608,90024,000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue184,924,700
Cost of Revenue-147,393,400
Gross Profit37,531,30037,531,300
 
Operating Income (+$)
Gross Profit37,531,300
Operating Expense-170,772,100
Operating Income14,152,600-133,240,800
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense170,772,1000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,089,100
Other Finance Cost-0
Net Interest Income-4,089,100
 
Pretax Income (+$)
Operating Income14,152,600
Net Interest Income-4,089,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,057,60014,152,600
EBIT - interestExpense = -4,089,100
8,213,000
12,302,100
Interest Expense4,089,100
Earnings Before Interest and Taxes (EBIT)015,146,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,057,600
Tax Provision-2,843,400
Net Income From Continuing Ops8,213,0008,214,200
Net Income8,213,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,089,100
 

Technical Analysis of Apar
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Apar. The general trend of Apar is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Apar's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Apar Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of APAR INDUSTRIES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9,756 < 9,785 < 9,860.

The bearish price targets are: 8,400 > 8,375 > 7,639.

Know someone who trades $APARINDS? Share this with them.πŸ‘‡

APAR INDUSTRIES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of APAR INDUSTRIES LTD.. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

APAR INDUSTRIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of APAR INDUSTRIES LTD.. The current macd is 335.11.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Apar price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Apar. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Apar price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
APAR INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAPAR INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of APAR INDUSTRIES LTD.. The current adx is 42.36.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Apar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
APAR INDUSTRIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of APAR INDUSTRIES LTD.. The current sar is 7,823.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
APAR INDUSTRIES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of APAR INDUSTRIES LTD.. The current rsi is 69.81. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
APAR INDUSTRIES LTD. Daily Relative Strength Index (RSI) ChartAPAR INDUSTRIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of APAR INDUSTRIES LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Apar price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
APAR INDUSTRIES LTD. Daily Stochastic Oscillator ChartAPAR INDUSTRIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of APAR INDUSTRIES LTD.. The current cci is 158.92.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
APAR INDUSTRIES LTD. Daily Commodity Channel Index (CCI) ChartAPAR INDUSTRIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of APAR INDUSTRIES LTD.. The current cmo is 44.89.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
APAR INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) ChartAPAR INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of APAR INDUSTRIES LTD.. The current willr is -15.03899362.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
APAR INDUSTRIES LTD. Daily Williams %R ChartAPAR INDUSTRIES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of APAR INDUSTRIES LTD..

APAR INDUSTRIES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of APAR INDUSTRIES LTD.. The current atr is 328.14.

APAR INDUSTRIES LTD. Daily Average True Range (ATR) ChartAPAR INDUSTRIES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of APAR INDUSTRIES LTD.. The current obv is 626,963.

APAR INDUSTRIES LTD. Daily On-Balance Volume (OBV) ChartAPAR INDUSTRIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of APAR INDUSTRIES LTD.. The current mfi is 93.20.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
APAR INDUSTRIES LTD. Daily Money Flow Index (MFI) ChartAPAR INDUSTRIES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for APAR INDUSTRIES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

APAR INDUSTRIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of APAR INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.805
Ma 20Greater thanMa 508,150.545
Ma 50Greater thanMa 1007,364.846
Ma 100Greater thanMa 2006,619.441
OpenGreater thanClose8,840.000
Total4/5 (80.0%)
Penke
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