APCOTEXINDRubber

Apcotex Industries Ltd

Apcotex Industries Ltd. engages in the manufacture and sale of synthetic lattices and rubber. The company is headquartered in Mumbai, Maharashtra and currently employs 553 full-time employees. The firm produces synthetic lattices (VP Latex, SBR and Acrylic Latex, Nitrile Latex) and synthetic rubber (high styrene rubber, nitrile butadiene rubber). The company has a range of products based on Styrene-Butadiene Chemistry and Acryonitrile-Butadiene Chemistry available in the market. The Company’s range of Latexes are used for paper / paperboard coating, carpet backing, tire cord dipping, construction, gloves-examination, surgical and industrial use. The various grades of synthetic rubber find application in products, such as footwear, automotive components, v-belts, conveyor belts and hoses. The company exports to over 45 countries, including the Indian Subcontinent, Southeast Asia, the Middle East. Its products include Apcoflex N745, Apcoflex N746, Apcoflex N747, Apcoflex N749, Apcoflex NVC70E, Apcoflex NVC70E-P, APCOTEX TSN 100, APCOTEX PC 400, APCOTEX TSN 400, APCOTEX PT 600, APCOTEX PT 663, APCOTEX PT 800 and other.

Last Traded Price
₹504.50
-1.46%
Market Cap₹2,514.5 Cr
P/E Ratio—
Piotroski Score—
Altman Z-Score—
ROE %—
AI Score3.3/10

Price Trend & Technical Volume

Daily Quotes

Price Chart (Historical Trend)

Interactive index-style Recharts with entry animations

Initializing chart interface...
Open Price₹514.00
Prev Close₹512.00
Daily Volume33,467
52W Range High₹579.00
Today's LowToday's RangeToday's High
₹502.20
₹515.00
52W Low52W Range52W High
₹310.45
₹579.00

4V Matrix

Multi-dimensional proprietary score
ViabilityBusiness Quality
0
ValuabilityValuation Margin
50
VelocityMomentum Strength
75
VisibilityEarnings Outlook
0

Valuation Comparison

Intrinsic & Fair Value Multiples
Last Traded Price₹504.5
DCF Fair Value—
Graham Price—
Margin of Safety—
Altman Z-Score—

* DCF valuation criteria: 2-Stage model: 10% growth rate years 1-5, 10.5% discount rate, 3% terminal growth rate

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AI Diagnostics Score

Weighted model combining fundamental, technical & growth factors.

3.3out of 10
Weighted AI Health Rating
Fundamental5.11/10
Piotroski, Solvency & FCFStable
Technical10.00/10
RSI, MACD & Moving AveragesWeak
Growth6.00/10
ROA, ROCE & Revenue CAGRStrong
Key Insights:
  • Debt/Equity is within safe range (—).
  • Piotroski financial solvency score: 5/9.
  • Momentum metrics indicate consolidation near key averages.

Historical Returns

1-Day-1.46%
1-Month-6.05%
3-Month+33.11%
6-Month+41.04%
1-Year Return+30.63%

Growth Analysis

Metric1-Yr YoY3-Yr CAGR5-Yr CAGR
Sales———
Profit———
Educational Research Framework

Institutional Valuation Models & Fundamental Quality Methodology

DesiStocks synthesizes classical institutional valuation models and financial distress frameworks to provide a balanced, multi-dimensional view of Indian equity fundamentals. Review each methodology below to understand its core drivers, appropriate use cases, and inherent assumptions.

Discounted Cash Flow (DCF)

Projects operating cash flows minus capital expenditures over a 5-year forecast window, discounted back to present value using the Weighted Average Cost of Capital (WACC). Terminal value assumes a sustainable 4% perpetual growth rate matching India's long-term GDP expansion.

Best for: Predictable cash generative companies with stable capex cycles.
Benjamin Graham Number

Rooted in classic value investing doctrine: √(22.5 × EPS × Book Value). Graham's formula sets a defensive price ceiling to ensure an investor never pays more than 15x earnings and 1.5x tangible book value simultaneously.

Best for: Mature manufacturing, industrial, and asset-heavy firms.
Peter Lynch Fair Value

Anchored in Growth at a Reasonable Price (GARP). Equates a fair P/E multiple directly to the sustainable earnings growth rate percentage: Fair Price = EPS × Growth Rate. A PEG below 1.0 signifies potential undervaluation relative to growth.

Best for: Mid-cap growth leaders and consumer compounders.
Piotroski F-Score (0 to 9)

Nine binary financial tests across profitability (positive ROA, cash flow > net income), balance sheet leverage (declining debt, rising liquidity, zero share dilution), and operational efficiency (improving gross margin and asset turnover). High scores (8–9) confirm robust quality.

Interpretation: 8–9 Strong, 4–7 Stable, 0–3 High Deterioration Risk.
Altman Z-Score Solvency

Five weighted financial ratios assessing working capital, cumulative profitability, operating leverage, market capitalization, and asset turnover. Proven predictor of balance sheet stress and corporate bankruptcy probability over a 24-month horizon.

Zones: >2.99 Safe Zone | 1.81–2.99 Grey Zone | <1.81 Distress.
DesiStocks 4V Matrix

Proprietary four-pillar diagnostic framework examining Valuation (multiples vs 5Y history), Value Creation (ROCE spread over WACC cost of capital), Volatility (drawdown containment & beta), and Velocity (operating profit momentum).

Focus: Holistic balance between fundamental quality and entry price.
Methodology & Regulatory Disclosures:

All intrinsic valuations and scores are mathematical models generated using publicly available financial statements and historical market disclosures. These calculations do not represent guaranteed future price targets, investment advice, or research analyst buy/sell ratings under SEBI (Research Analysts) Regulations. Always perform independent diligence and consult a licensed financial advisor.

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