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APCOTEXIND

Apcotex Industries Limited
Micro-capChemicals ↗

What the six lenses say about APCOTEXIND — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹631.6
2026-09-08
VWAP · 1Y anchor
₹550
+14.8% from VWAP
P/E · TTM
87.2×
TTM EPS ₹7.2
52-week range
86%
position low→high
RSI(14)
55
momentum

Own sector index

Chemicals ↗
Neutral

1M

-2.7%

3M

+4.7%

1Y

—

Breadth >EMA21

40%

How APCOTEXIND’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+14.8%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+30.8%
Price vs 50-EMA+7.1%
RSI(14)55
RS vs Nifty 500 · 3M+17.8%
RS vs sector · 3M+17.5%
52-week range86%
Volume vs 30d avg0.53×
Volume vs 60d avg0.85×
ATR(14) · volatility27.8
Bollinger width · vol contraction0.087
FundamentalD644›

The actual numbers

Return on equity (ROE)10.1%
Operating margin6.6%
Net margin3.9%
Revenue growth · YoY+26.5%
EPS growth · YoY-14.9%
Debt / equity0.35×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)87.2×
TTM EPS₹7.2
52-week range86%
CatalystD847›

The actual numbers

Earnings & momentum35
Capital actions61
Governance62

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding58.2%
Delivery · 30d avg46.1%
Up/down-day asymmetry-6.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D3 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
83
Conviction score 83/100 · avg-decile strength 5.0/10
Conviction score83/100›
TechnicalD7›
FundamentalD6›
ValuationD1›
CatalystD8›
FlowD3›

Policy

Government policy · Chemicals

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

China+1 Manufacturing Shift

Supply-chain diversification away from China benefiting Indian chemical and component manufacturers

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.1pp
-1.0pp
+5.3pp
+19.4pp
+74.6pp
+59.2pp
Nifty 500
Broad-market baseline
-0.2pp
-1.0pp
+4.2pp
+17.8pp
+68.8pp
+54.0pp
Sector
Own-sector index
—
—
+4.5pp
+17.5pp
+62.7pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

APCOTEXIND daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
631.60-3.90

Relative strength

RS vs baseline · rebased to 100

APCOTEXIND ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
147.96-0.29

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricMar '15Jun '15Sep '15Dec '15Mar '16Jun '16Sep '16
Revenue (₹cr)776768669610692
↳ change QoQ—-13.3%+1.5%-3.2%+46.2%+10.8%-13.1%
EBITDA (₹cr)1110101011115
EBITDA margin14.2%14.2%14.1%14.5%11.3%10.0%5.0%
PAT (₹cr)66552274
↳ change QoQ—+5.7%-12.6%-12.2%+379.1%-69.4%-48.0%
Net margin7.5%9.1%7.9%7.1%23.3%6.4%3.9%
EPS (₹)1.111.181.030.904.331.320.69
D/E———————
YoY growth · Sep '16Revenue +36.3% YoYPAT -33.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 27 Aug '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Chemicals