APEX
Apex Frozen Foods Limited
Each stock's 10,000-path forecast, rendered as light.
Apex Frozen Foods Limited (APEX) Stock Analysis & Case Study
Is APEX a good buy? The data-driven verdict.
Apex Frozen Foods Limited (APEX) trades at ₹377,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, Apex Frozen Foods Limited (APEX) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 30.3× earnings, ROE of 7.6%, a 46% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
APEX fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How APEX ranks against the 2,373 companies in our screener
- APEX's market cap of 1,177 Cr ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APEX's book value of ₹169 ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APEX's promoter holding of 72.6% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APEX's 3-year profit (PAT) growth of 3.0% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APEX's 3-year revenue growth of -5.0% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APEX's debt-to-equity ratio of 0.01x is lower than 98% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is APEX overvalued? APEX P/E vs peers
APEX trades at 30.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
APEX share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.8y of APEX history (6%/yr drift, 55%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| APEX 2027 | ₹177 | ₹358 | ₹726 | -5% |
| APEX 2028 | ₹125 | ₹341 | ₹930 | -9% |
| APEX 2029 | ₹93 | ₹325 | ₹1,134 | -14% |
| APEX 2030 | ₹72 | ₹309 | ₹1,321 | -18% |
| APEX 2031 | ₹60 | ₹294 | ₹1,440 | -22% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability APEX goes up, or doubles?
The bull case for APEX
- Apex Frozen Foods Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,134.
The bear case & risks
- APEX's P/E of 30.3x is lower than 45% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APEX's return on equity of 7.6% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹93.
APEX volatility & expected range, how bumpy is the ride?
Over the last 8.8 years APEX compounded at 6%/year with annualized volatility of 55%. That volatility implies a 1-year 80% range of ₹177-₹726, the honest backbone behind any single price target.
APEX price forecast, the full 60-month probability fan
APEX price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds APEX hits common targets within the simulated horizon?
Full multi-horizon detail on the APEX price target & forecast page.
APEX Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. APEX scores 5/8, mixed financial health.
APEX MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy APEX with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 41.45% | 2.4× |
| Groww | 50.00% | 2.0× |
| Dhan | 60.00% | 1.7× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 42.04% | 2.4× |
| Pocketful | 42.44% | 2.4× |
| Fyers | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 41.45% | 2.4× |
| Share India | 41.71% | 2.4× |
Compare every broker on the APEX MTF page.
About Apex Frozen Foods Limited: sector, index & market-cap context
Apex Frozen Foods Limited (APEX) is a small-cap NSE-listed company, with a market capitalisation of ₹1,177 Cr. See more stocks on our screener.
How the APEX Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Apex Frozen Foods Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
APEX analysis, FAQs
Is Apex Frozen Foods Limited (APEX) a good buy?
On the numbers, Apex Frozen Foods Limited (APEX) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 30.3× earnings, ROE of 7.6%, a 46% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is APEX overvalued or undervalued?
APEX trades at 30.3× earnings, premium versus the ~22× long-run Nifty average.
What is the APEX share price target for 2031?
APEX's probability-weighted 2031 median target is ₹294, with an 80% range of ₹60-₹1,440 (10,000-path Monte-Carlo).
What is the probability APEX doubles in 5 years?
The modelled probability of APEX reaching ₹754 (2×) within 5 years is 23%.
What is the bull case for APEX?
Apex Frozen Foods Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in APEX?
APEX's P/E of 30.3x is lower than 45% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. APEX's return on equity of 7.6% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.