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APCOTEXIND (Apcotex) Stock Analysis
Buy, Hold or Sell?

Let's analyze Apcotex together

I guess you are interested in APCOTEX 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.

  • 📊 Fundamental Analysis (FA) – Apcotex’s Financial Insights
  • 📈 Technical Analysis (TA) – Apcotex’s Price Targets

I'm going to help you getting a better view of APCOTEX 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 Apcotex (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR106.70
Expected worth in 1 year
INR130.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR45.98
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
INR400.25
Expected price per share
INR346.52 - INR536.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Apcotex (5 min.)




Live pricePrice per Share (EOD)
INR400.25
Intrinsic Value Per Share
INR1.64 - INR163.23
Total Value Per Share
INR108.34 - INR269.93

2.2. Growth of Apcotex (5 min.)




Is Apcotex growing?

Current yearPrevious yearGrowGrow %
How rich?$64.7m$61m$3.6m5.7%

How much money is Apcotex making?

Current yearPrevious yearGrowGrow %
Making money$6.3m$6.3m$21.7k0.3%
Net Profit Margin3.9%4.8%--

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

2.3. Financial Health of Apcotex (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#375 / 512

Most Revenue
#196 / 512

Most Profit
#179 / 512

Most Efficient
#232 / 512
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Apcotex is INR400.25. 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 Apcotex.
  • 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 Apcotex, 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 INR106.70. Based on the TTM, the Book Value Change Per Share is INR6.06 per quarter. Based on the YOY, the Book Value Change Per Share is INR8.82 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 INR5.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apcotex.

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 Eps0.120.0%0.120.0%0.120.0%0.160.0%0.160.0%0.140.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.100.0%0.120.0%0.140.0%0.180.0%
Usd Dividend Per Share0.060.0%0.060.0%0.060.0%0.060.0%0.050.0%0.050.0%
Usd Total Gains Per Share0.130.0%0.130.0%0.170.0%0.180.0%0.190.0%0.230.1%
Usd Price Per Share3.89-3.89-5.16-4.92-4.20-4.01-
Price to Earnings Ratio31.91-31.91-42.40-32.57-27.49-31.47-
Price-to-Total Gains Ratio28.95-28.95-30.92-27.92-23.07-32.05-
Price to Book Ratio3.12-3.12-4.38-4.27-4.10-4.56-
Price-to-Total Gains Ratio28.95-28.95-30.92-27.92-23.07-32.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.682925
Number of shares213
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share0.070.14
Usd Total Gains Per Share0.130.19
Gains per Quarter (213 shares)28.6439.65
Gains per Year (213 shares)114.58158.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1546010542116149
210812122085232308
3162181335127348467
4216242450170464626
5271302565212580785
6325363680255697944
73794237952978131103
84334849103409291262
9487544102538210451421
10541605114042511611580

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of APCOTEX 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--6.0646.0640%8.821-31%10.095-40%11.647-48%15.243-60%
Book Value Per Share--106.700106.7000%100.635+6%99.716+7%86.894+23%76.644+39%
Current Ratio--1.4491.4490%1.566-7%1.602-10%1.679-14%1.802-20%
Debt To Asset Ratio--0.4460.4460%0.434+3%0.429+4%0.391+14%0.370+21%
Debt To Equity Ratio--0.8060.8060%0.767+5%0.754+7%0.653+23%0.600+34%
Dividend Per Share--5.4305.4300%5.4320%5.282+3%4.263+27%4.227+28%
Enterprise Value--12797324000.00012797324000.0000%18842431250.000-32%17874786416.667-28%15567983800.000-18%15228828857.143-16%
Eps--10.42810.4280%10.392+0%13.880-25%13.843-25%11.630-10%
Ev To Sales Ratio--0.9190.9190%1.676-45%1.550-41%1.566-41%1.794-49%
Free Cash Flow Per Share--6.7066.7060%2.399+180%-1.185+118%0.488+1275%0.422+1489%
Free Cash Flow To Equity Per Share--6.7066.7060%2.399+180%3.366+99%1.894+254%0.784+755%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--163.228----------
Intrinsic Value_10Y_min--1.638----------
Intrinsic Value_1Y_max--3.918----------
Intrinsic Value_1Y_min---0.853----------
Intrinsic Value_3Y_max--21.251----------
Intrinsic Value_3Y_min---1.698----------
Intrinsic Value_5Y_max--50.014----------
Intrinsic Value_5Y_min---1.586----------
Market Cap20750961250.000+17%17254016000.00017254016000.0000%22845499250.000-24%21786133083.333-21%18624797800.000-7%17762097000.000-3%
Net Profit Margin--0.0390.0390%0.048-19%0.063-38%0.075-48%0.069-44%
Operating Margin----0%-0%0.045-100%0.076-100%0.073-100%
Operating Ratio--1.6801.6800%1.618+4%1.611+4%1.579+6%1.598+5%
Pb Ratio3.751+17%3.1193.1190%4.379-29%4.268-27%4.102-24%4.557-32%
Pe Ratio38.382+17%31.91431.9140%42.402-25%32.572-2%27.491+16%31.471+1%
Price Per Share400.250+17%332.800332.8000%440.650-24%420.217-21%359.240-7%342.600-3%
Price To Free Cash Flow Ratio59.684+17%49.62649.6260%183.662-73%64.934-24%24.465+103%36.618+36%
Price To Total Gains Ratio34.823+17%28.95428.9540%30.917-6%27.924+4%23.074+25%32.052-10%
Quick Ratio--0.8750.8750%0.829+6%0.863+1%0.938-7%1.039-16%
Return On Assets--0.0540.0540%0.058-7%0.082-34%0.102-47%0.096-44%
Return On Equity--0.0980.0980%0.103-5%0.143-31%0.164-41%0.151-35%
Total Gains Per Share--11.49411.4940%14.253-19%15.377-25%15.909-28%19.470-41%
Usd Book Value--64722492.90064722492.9000%61043954.400+6%60486660.000+7%52708661.460+23%46491330.600+39%
Usd Book Value Change Per Share--0.0710.0710%0.103-31%0.118-40%0.136-48%0.178-60%
Usd Book Value Per Share--1.2481.2480%1.177+6%1.167+7%1.017+23%0.897+39%
Usd Dividend Per Share--0.0640.0640%0.0640%0.062+3%0.050+27%0.049+28%
Usd Enterprise Value--149728690.800149728690.8000%220456445.625-32%209135001.075-28%182145410.460-18%178177297.629-16%
Usd Eps--0.1220.1220%0.122+0%0.162-25%0.162-25%0.136-10%
Usd Free Cash Flow--4067891.1004067891.1000%1455351.300+180%-718629.600+118%295818.120+1275%256006.029+1489%
Usd Free Cash Flow Per Share--0.0780.0780%0.028+180%-0.014+118%0.006+1275%0.005+1489%
Usd Free Cash Flow To Equity Per Share--0.0780.0780%0.028+180%0.039+99%0.022+254%0.009+755%
Usd Market Cap242786246.625+17%201871987.200201871987.2000%267292341.225-24%254897757.075-21%217910134.260-7%207816534.900-3%
Usd Price Per Share4.683+17%3.8943.8940%5.156-24%4.917-21%4.203-7%4.008-3%
Usd Profit--6325558.2006325558.2000%6303807.900+0%8419401.900-25%8397019.800-25%7054749.000-10%
Usd Revenue--162905652.000162905652.0000%131572361.700+24%139860774.300+16%118760126.940+37%103458374.871+57%
Usd Total Gains Per Share--0.1340.1340%0.167-19%0.180-25%0.186-28%0.228-41%
 EOD+4 -4MRQTTM+0 -0YOY+17 -203Y+17 -215Y+14 -2410Y+13 -25

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.382
Price to Book Ratio (EOD)Between0-13.751
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.875
Current Ratio (MRQ)Greater than11.449
Debt to Asset Ratio (MRQ)Less than10.446
Debt to Equity Ratio (MRQ)Less than10.806
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.054
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.899
Ma 20Greater thanMa 50392.980
Ma 50Greater thanMa 100368.351
Ma 100Greater thanMa 200342.771
OpenGreater thanClose397.800
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About APCOTEX INDUSTRIES LTD.

Apcotex Industries Limited produces and sells synthetic emulsion polymers in India and internationally. The company offers synthetic latexes, such as carboxylated styrene butadiene, styrene acrylic, vinyl pyridine, and nitrile latexes; and synthetic rubber, including nitrile butadiene, NBR powder, nitrile polyblend, and high styrene rubber products. Its synthetic latexes are used in paper/paperboard coating, carpet backing, tyre cord dipping, construction, gloves-examination, and surgical and Industrial use, etc.; and synthetic rubber for use in various applications comprising automotive components, hoses, gaskets, rice dehuskingrollers, printing and industrial rollers, friction materials, belting and footwear. The company was formerly known as Apcotex Lattices Limited and changed its name to Apcotex Industries Limited in 2005. Apcotex Industries Limited was founded in 1980 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-21 16:44:05.

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 less 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 very able to pay all its debts by selling its assets.
The company is very 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 fair priced.
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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 profit Apcotex earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Apcotex to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 3.9% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY4.8%-0.9%
TTM3.9%5Y7.5%-3.6%
5Y7.5%10Y6.9%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.6%+0.3%
TTM3.9%3.4%+0.5%
YOY4.8%3.7%+1.1%
3Y6.3%3.9%+2.4%
5Y7.5%5.4%+2.1%
10Y6.9%5.6%+1.3%
4.3.1.2. Return on Assets

Shows how efficient Apcotex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apcotex to the Specialty Chemicals industry mean.
  • 5.4% Return on Assets means that Apcotex generated ₹0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.8%-0.4%
TTM5.4%5Y10.2%-4.7%
5Y10.2%10Y9.6%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.9%+4.5%
TTM5.4%0.9%+4.5%
YOY5.8%0.9%+4.9%
3Y8.2%1.0%+7.2%
5Y10.2%1.3%+8.9%
10Y9.6%1.5%+8.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Apcotex to the Specialty Chemicals industry mean.
  • 9.8% Return on Equity means Apcotex generated ₹0.10 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY10.3%-0.6%
TTM9.8%5Y16.4%-6.7%
5Y16.4%10Y15.1%+1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%1.7%+8.1%
TTM9.8%1.6%+8.2%
YOY10.3%1.8%+8.5%
3Y14.3%2.0%+12.3%
5Y16.4%2.4%+14.0%
10Y15.1%2.6%+12.5%
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4.3.2. Operating Efficiency of APCOTEX INDUSTRIES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Apcotex is operating .

  • Measures how much profit Apcotex makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Apcotex to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APCOTEX 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-5Y7.6%-7.6%
5Y7.6%10Y7.3%+0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-6.2%-6.2%
YOY-4.3%-4.3%
3Y4.5%4.0%+0.5%
5Y7.6%6.7%+0.9%
10Y7.3%6.9%+0.4%
4.3.2.2. Operating Ratio

Measures how efficient Apcotex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ₹1.68 for each ₹1 in net sales.

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

  • The MRQ is 1.680. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.680. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.680TTM1.6800.000
TTM1.680YOY1.618+0.062
TTM1.6805Y1.579+0.101
5Y1.57910Y1.598-0.019
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6801.573+0.107
TTM1.6801.474+0.206
YOY1.6181.093+0.525
3Y1.6111.259+0.352
5Y1.5791.172+0.407
10Y1.5981.097+0.501
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4.4.3. Liquidity of APCOTEX INDUSTRIES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.45 means the company has ₹1.45 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.449. The company is just able to pay all its short-term debts.
  • The TTM is 1.449. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.4490.000
TTM1.449YOY1.566-0.117
TTM1.4495Y1.679-0.230
5Y1.67910Y1.802-0.123
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4491.830-0.381
TTM1.4491.839-0.390
YOY1.5661.902-0.336
3Y1.6021.914-0.312
5Y1.6791.941-0.262
10Y1.8021.907-0.105
4.4.3.2. Quick Ratio

Measures if Apcotex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Apcotex to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.87 means the company can pay off ₹0.87 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.875. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.875. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.8750.000
TTM0.875YOY0.829+0.046
TTM0.8755Y0.938-0.064
5Y0.93810Y1.039-0.100
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.762+0.113
TTM0.8750.797+0.078
YOY0.8290.943-0.114
3Y0.8630.979-0.116
5Y0.9381.066-0.128
10Y1.0391.130-0.091
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4.5.4. Solvency of APCOTEX INDUSTRIES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Apcotex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apcotex to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.45 means that Apcotex assets are financed with 44.6% credit (debt) and the remaining percentage (100% - 44.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.446. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.446. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.4460.000
TTM0.446YOY0.434+0.012
TTM0.4465Y0.391+0.055
5Y0.39110Y0.370+0.022
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.432+0.014
TTM0.4460.430+0.016
YOY0.4340.428+0.006
3Y0.4290.428+0.001
5Y0.3910.421-0.030
10Y0.3700.433-0.063
4.5.4.2. Debt to Equity Ratio

Measures if Apcotex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apcotex to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 80.6% means that company has ₹0.81 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.806. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.806. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.767+0.038
TTM0.8065Y0.653+0.152
5Y0.65310Y0.600+0.053
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8060.780+0.026
TTM0.8060.765+0.041
YOY0.7670.771-0.004
3Y0.7540.776-0.022
5Y0.6530.801-0.148
10Y0.6000.845-0.245
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Apcotex generates.

  • Above 15 is considered overpriced but always compare Apcotex to the Specialty Chemicals industry mean.
  • A PE ratio of 31.91 means the investor is paying ₹31.91 for every ₹1 in earnings.

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

  • The EOD is 38.382. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.914. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.914. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.382MRQ31.914+6.468
MRQ31.914TTM31.9140.000
TTM31.914YOY42.402-10.488
TTM31.9145Y27.491+4.423
5Y27.49110Y31.471-3.980
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD38.38218.538+19.844
MRQ31.91417.025+14.889
TTM31.91415.744+16.170
YOY42.40217.936+24.466
3Y32.57217.330+15.242
5Y27.49119.860+7.631
10Y31.47124.796+6.675
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 APCOTEX INDUSTRIES LTD.:

  • The EOD is 59.684. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 49.626. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 49.626. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD59.684MRQ49.626+10.058
MRQ49.626TTM49.6260.000
TTM49.626YOY183.662-134.036
TTM49.6265Y24.465+25.161
5Y24.46510Y36.618-12.153
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD59.684-2.718+62.402
MRQ49.626-2.630+52.256
TTM49.6261.694+47.932
YOY183.6623.816+179.846
3Y64.9342.286+62.648
5Y24.4653.260+21.205
10Y36.6183.363+33.255
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Apcotex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 3.12 means the investor is paying ₹3.12 for each ₹1 in book value.

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

  • The EOD is 3.751. Based on the equity, the company is fair priced.
  • The MRQ is 3.119. Based on the equity, the company is fair priced.
  • The TTM is 3.119. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.751MRQ3.119+0.632
MRQ3.119TTM3.1190.000
TTM3.119YOY4.379-1.260
TTM3.1195Y4.102-0.983
5Y4.10210Y4.557-0.456
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.7511.692+2.059
MRQ3.1191.601+1.518
TTM3.1191.635+1.484
YOY4.3791.830+2.549
3Y4.2681.869+2.399
5Y4.1022.261+1.841
10Y4.5572.765+1.792
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 Assets9,988,529
Total Liabilities4,456,692
Total Stockholder Equity5,531,837
 As reported
Total Liabilities 4,456,692
Total Stockholder Equity+ 5,531,837
Total Assets = 9,988,529

Assets

Total Assets9,988,529
Total Current Assets5,083,754
Long-term Assets4,904,775
Total Current Assets
Cash And Cash Equivalents 265,419
Short-term Investments 527,978
Net Receivables 2,540,352
Inventory 1,377,754
Other Current Assets 338,726
Total Current Assets  (as reported)5,083,754
Total Current Assets  (calculated)5,050,229
+/- 33,525
Long-term Assets
Property Plant Equipment 3,961,620
Long-term Assets Other 90,831
Long-term Assets  (as reported)4,904,775
Long-term Assets  (calculated)4,052,451
+/- 852,324

Liabilities & Shareholders' Equity

Total Current Liabilities3,508,112
Long-term Liabilities948,580
Total Stockholder Equity5,531,837
Total Current Liabilities
Short Long Term Debt 1,224,309
Accounts payable 1,876,444
Other Current Liabilities 138,707
Total Current Liabilities  (as reported)3,508,112
Total Current Liabilities  (calculated)3,239,460
+/- 268,652
Long-term Liabilities
Long term Debt 623,582
Capital Lease Obligations Min Short Term Debt45,490
Long-term Liabilities  (as reported)948,580
Long-term Liabilities  (calculated)669,072
+/- 279,508
Total Stockholder Equity
Total Stockholder Equity (as reported)5,531,837
Total Stockholder Equity (calculated)0
+/- 5,531,837
Other
Capital Stock103,690
Common Stock Shares Outstanding 51,845
Net Debt 1,582,472
Net Invested Capital 7,379,728
Net Working Capital 1,575,642
Property Plant and Equipment Gross 3,961,620



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
3,770,249
3,968,815
4,517,146
6,048,553
8,034,411
9,220,500
9,988,529
9,988,5299,220,5008,034,4116,048,5534,517,1463,968,8153,770,24900
   > Total Current Assets 
1,395,089
1,904,843
2,146,043
2,052,444
2,134,482
3,034,542
3,225,143
4,262,656
5,083,754
5,083,7544,262,6563,225,1433,034,5422,134,4822,052,4442,146,0431,904,8431,395,089
       Cash And Cash Equivalents 
0
0
57,022
117,231
106,368
19,512
152,706
151,940
265,419
265,419151,940152,70619,512106,368117,23157,02200
       Short-term Investments 
0
0
261,350
210,680
142,264
245,747
221,659
225,334
527,978
527,978225,334221,659245,747142,264210,680261,35000
       Net Receivables 
845,822
1,065,184
1,173,538
890,741
1,048,466
1,617,567
1,370,648
2,030,319
2,540,352
2,540,3522,030,3191,370,6481,617,5671,048,466890,7411,173,5381,065,184845,822
       Inventory 
445,024
493,041
481,678
596,731
558,279
871,174
1,050,897
1,250,275
1,377,754
1,377,7541,250,2751,050,897871,174558,279596,731481,678493,041445,024
       Other Current Assets 
48,216
36,647
172,455
119,821
226,209
299,648
237,488
348,290
338,726
338,726348,290237,488299,648226,209119,821172,45536,64748,216
   > Long-term Assets 
0
0
1,624,206
1,916,371
2,382,658
3,014,011
4,809,268
4,957,844
4,904,775
4,904,7754,957,8444,809,2683,014,0112,382,6581,916,3711,624,20600
       Property Plant Equipment 
930,858
872,888
961,844
1,432,553
1,556,624
1,945,840
3,956,919
3,916,711
3,961,620
3,961,6203,916,7113,956,9191,945,8401,556,6241,432,553961,844872,888930,858
       Intangible Assets 
0
0
14,244
9,658
6,620
5,788
4,367
4,886
0
04,8864,3675,7886,6209,65814,24400
       Long-term Assets Other 
0
0
-1
1
64,516
1
1
1
90,831
90,83111164,5161-100
> Total Liabilities 
0
0
992,729
1,456,078
1,463,112
2,086,918
3,274,280
4,003,068
4,456,692
4,456,6924,003,0683,274,2802,086,9181,463,1121,456,078992,72900
   > Total Current Liabilities 
674,708
906,311
906,905
1,106,648
1,222,623
1,648,474
1,799,693
2,722,042
3,508,112
3,508,1122,722,0421,799,6931,648,4741,222,6231,106,648906,905906,311674,708
       Short Long Term Debt 
0
0
29,854
264,679
83,740
237,530
270,268
892,046
1,224,309
1,224,309892,046270,268237,53083,740264,67929,85400
       Accounts payable 
221,841
480,890
525,605
459,389
809,730
1,000,426
1,021,158
1,347,843
1,876,444
1,876,4441,347,8431,021,1581,000,426809,730459,389525,605480,890221,841
       Other Current Liabilities 
34,897
21,150
46,461
51,751
100,903
394,351
228,002
2,100
138,707
138,7072,100228,002394,351100,90351,75146,46121,15034,897
   > Long-term Liabilities 
0
0
85,823
349,430
240,997
438,444
1,474,587
1,281,026
948,580
948,5801,281,0261,474,587438,444240,997349,43085,82300
       Capital Lease Obligations Min Short Term Debt
0
0
0
2,467
1,996
1,484
0
55,799
45,490
45,49055,79901,4841,9962,467000
> Total Stockholder Equity
0
0
2,777,520
2,512,737
3,054,034
3,961,635
4,760,131
5,217,432
5,531,837
5,531,8375,217,4324,760,1313,961,6353,054,0342,512,7372,777,52000
   Common Stock
104,080
103,690
103,690
103,690
103,690
103,690
103,690
0
0
00103,690103,690103,690103,690103,690103,690104,080
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
496,015
437,052
437,052
421,506
595,927
3,857,945
599,472
0
0
00599,4723,857,945595,927421,506437,052437,052496,015



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 (+$)
totalRevenue13,923,560
Cost of Revenue-10,301,394
Gross Profit3,622,1663,622,166
 
Operating Income (+$)
Gross Profit3,622,166
Operating Expense-13,091,689
Operating Income831,871-9,469,523
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense13,091,6890
 
Net Interest Income (+$)
Interest Income0
Interest Expense-173,238
Other Finance Cost-0
Net Interest Income-173,238
 
Pretax Income (+$)
Operating Income831,871
Net Interest Income-173,238
Other Non-Operating Income Expenses0
Income Before Tax (EBT)762,458831,871
EBIT - interestExpense = -173,238
540,646
713,884
Interest Expense173,238
Earnings Before Interest and Taxes (EBIT)0935,696
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax762,458
Tax Provision-221,812
Net Income From Continuing Ops540,646540,646
Net Income540,646
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 Net0173,238
 

Technical Analysis of Apcotex
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 Apcotex. The general trend of Apcotex is BULLISH with 100.0% 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 Apcotex'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 (100.0%) Bearish trend (-100.0%)
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. Apcotex 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 APCOTEX INDUSTRIES LTD..

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 404.00 < 410.00 < 536.00.

The bearish price targets are: 357.60 > 355.71 > 346.52.

Know someone who trades $APCOTEXIND? Share this with them.👇

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

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 APCOTEX INDUSTRIES LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher 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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 APCOTEX INDUSTRIES LTD.. The current macd is 8.60591832.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Apcotex price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Apcotex. 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 Apcotex 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
APCOTEX INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAPCOTEX 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 APCOTEX INDUSTRIES LTD.. The current adx is 32.89.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Apcotex shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
APCOTEX 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of APCOTEX INDUSTRIES LTD.. The current sar is 403.20.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
APCOTEX 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 APCOTEX INDUSTRIES LTD.. The current rsi is 64.90. 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
APCOTEX INDUSTRIES LTD. Daily Relative Strength Index (RSI) ChartAPCOTEX INDUSTRIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 APCOTEX 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 Apcotex price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
APCOTEX INDUSTRIES LTD. Daily Stochastic Oscillator ChartAPCOTEX 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, 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 APCOTEX INDUSTRIES LTD.. The current cci is 82.93.

APCOTEX INDUSTRIES LTD. Daily Commodity Channel Index (CCI) ChartAPCOTEX 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 APCOTEX INDUSTRIES LTD.. The current cmo is 27.34.

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
APCOTEX INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) ChartAPCOTEX INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 APCOTEX INDUSTRIES LTD.. The current willr is -17.94258373.

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
APCOTEX INDUSTRIES LTD. Daily Williams %R ChartAPCOTEX 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 oversold 

Score

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

APCOTEX 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 APCOTEX INDUSTRIES LTD.. The current atr is 10.56.

APCOTEX INDUSTRIES LTD. Daily Average True Range (ATR) ChartAPCOTEX INDUSTRIES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 APCOTEX INDUSTRIES LTD.. The current obv is -150,304.

APCOTEX INDUSTRIES LTD. Daily On-Balance Volume (OBV) ChartAPCOTEX 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 APCOTEX INDUSTRIES LTD.. The current mfi is 73.34.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
APCOTEX INDUSTRIES LTD. Daily Money Flow Index (MFI) ChartAPCOTEX INDUSTRIES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for APCOTEX 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
2025-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10STOCH 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
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28CCI 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.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

APCOTEX INDUSTRIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.899
Ma 20Greater thanMa 50392.980
Ma 50Greater thanMa 100368.351
Ma 100Greater thanMa 200342.771
OpenGreater thanClose397.800
Total4/5 (80.0%)
Penke
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