analysis

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Apex Ecotech Ltd.

NSE: APEXECO

SME

Sector: Utilities

Industry Group: Other Utilities

Industry: Water Supply & Management

243.60+11.6 (+5.00%)

9 Jul, 3:30 PM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Market angel

The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.

Detail >

QVM scoreWhat is QVM score?

97.8 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

70 %

Apex Ecotech Ltd. on 1D timeframe is bullish for 16 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 09
Multiples
P/E (TTM)	17.87	20.05	20.72	19.03	20.48	20.41	20.02	19.71	16.11	18.64	14.95	21.28	17.97
P/B (latest)	3.31	3.71	3.84	3.52	3.79	3.78	3.71	3.65	2.98	3.45	4.02	5.73	4.84
P/S (TTM)	2.16	2.42	2.50	2.30	2.47	2.46	2.42	2.38	1.94	2.25	1.71	2.44	2.06
CAPE (3Y)	22.29	25.02	25.86	23.75	25.56	25.47	24.99	24.60	20.10	23.26	23.70	33.73	28.49
CAPE (5Y)	41.85	46.98	48.55	44.58	47.99	47.81	46.90	46.18	37.74	43.66	36.28	51.63	43.61
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.30	0.27	0.26	0.28	0.26	0.26	0.27	0.27	0.34	0.29	0.25	0.17	0.21
Earnings yield	5.60%	4.99%	4.83%	5.26%	4.88%	4.90%	4.99%	5.07%	6.21%	5.37%	6.69%	4.70%	5.57%
Operating CF yield	-8.90%	-7.93%	-7.67%	-8.35%	-7.76%	-7.79%	-7.94%	-8.06%	-9.87%	-8.53%	3.12%	2.19%	2.60%
FCFE yield	-9.12%	-8.13%	-7.86%	-8.56%	-7.95%	-7.99%	-8.14%	-8.27%	-10.11%	-8.74%	2.79%	1.96%	2.32%
FCFF yield	-10.90%	-9.48%	-9.12%	-10.10%	-9.25%	-9.29%	-9.50%	-9.68%	-12.39%	-10.36%	2.74%	1.84%	2.22%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

Add benchmark

Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary

	APEXECO	NIFTY50

Start Period	04 Dec 2024	04 Dec 2024
End Period	09 Jul 2026	09 Jul 2026
Cumulative Return	67.31%	-2.06%
CAGR	38.17%	-1.3%
Volatility (ann.)	65.43%	13.67%
Max Drawdown	-53.63%	-15.18%
RoMaD	0.71%	-0.09%
Sharpe	0.77	-0.32
Sortino	1.29	-0.44
Sortino/√2	0.91	-0.31

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

59.9 / 100

–

Apex Ecotech Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

91.8 / 100

↑

Apex Ecotech Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

91.8 / 100

↑

Apex Ecotech Ltd. has high quality relative to other stocks in the market

What is Quality score?

QVM score

97.8 / 100

↑

Apex Ecotech Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Apex Ecotech Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Utilities)	Industry Group (Other Utilities)	Industry (Water Supply & Management)
Size and Listing
Days since Listing	582.00
Enterprise value	272 Cr
Market Cap	306 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	20,229
Avg daily turnover 3M	1 Cr
Avg daily volume 3M	30,743
Bid Ask Spread	2.80%
Delivery Percentage	91.67%
Volume surge ratio	0.67
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	69.29%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	19.08%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Apex Ecotech Ltd. passes 3 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

Frequently Asked Questions

What is the PB ratio of Apex Ecotech Ltd.?

The Price-to-Book (PB) ratio of Apex Ecotech Ltd. is 4.84. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Apex Ecotech Ltd.?

The EV/EBITDA of Apex Ecotech Ltd. is 12.51. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Apex Ecotech Ltd.?

The debt-to-equity (D/E) ratio of Apex Ecotech Ltd. is 0.02. The interest coverage ratio stands at 239.80x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Apex Ecotech Ltd.?

Promoters hold 69.29% of Apex Ecotech Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Apex Ecotech Ltd.?

The operating profit margin of Apex Ecotech Ltd. is 14.50%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Apex Ecotech Ltd.?

The net profit margin of Apex Ecotech Ltd. is 11.45%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Apex Ecotech Ltd.?

On Sharpely's proprietary scoring system, Apex Ecotech Ltd. has a Quality Score of 91.8/100, Value Score of 59.7/100 and Price Momentum Score of 91.7/100, with an overall QVM Score of 97.8/100. The quality rating is high, value is moderate and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.