Kothari Fermentation [KFBL] vs Apex Frozen Foods [APEX] Detailed Stock Comparison
Kothari Fermentation
BSE
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Apex Frozen Foods
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kothari Fermentation wins in 7 metrics, Apex Frozen Foods wins in 10 metrics, with 1 ties. Apex Frozen Foods appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kothari Fermentation | Apex Frozen Foods | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 99.74 | 83.17 | Apex Frozen Foods |
| Price-to-Book Ratio | 1.31 | 1.53 | Kothari Fermentation |
| Debt-to-Equity Ratio | 76.76 | 14.69 | Apex Frozen Foods |
| PEG Ratio | -0.49 | 0.60 | Kothari Fermentation |
| EV/EBITDA | 11.42 | 26.87 | Kothari Fermentation |
| Profit Margin (TTM) | -1.27% | 1.04% | Apex Frozen Foods |
| Operating Margin (TTM) | -0.38% | 4.57% | Apex Frozen Foods |
| EBITDA Margin (TTM) | N/A | 4.57% | N/A |
| Return on Equity | 1.43% | 0.78% | Kothari Fermentation |
| Return on Assets (TTM) | 0.63% | 0.63% | Tie |
| Free Cash Flow (TTM) | $70.07M | $453.72M | Apex Frozen Foods |
| Dividend Yield | N/A | 0.85% | N/A |
| 1-Year Return | -45.92% | -0.49% | Apex Frozen Foods |
| Price-to-Sales Ratio (TTM) | 0.66 | 0.86 | Kothari Fermentation |
| Enterprise Value | $1.17B | $8.10B | Apex Frozen Foods |
| EV/Revenue Ratio | 1.05 | 0.92 | Apex Frozen Foods |
| Gross Profit Margin (TTM) | 54.35% | 29.15% | Kothari Fermentation |
| Revenue per Share (TTM) | $74 | $283 | Apex Frozen Foods |
| Earnings per Share (Diluted) | $-0.94 | $2.92 | Apex Frozen Foods |
| Beta (Stock Volatility) | -0.24 | -0.10 | Kothari Fermentation |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kothari Fermentation vs Apex Frozen Foods Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kothari Fermentation | -1.11% | 4.39% | -11.41% | -24.46% | -15.11% | -35.43% |
| Apex Frozen Foods | -0.66% | -2.65% | 3.36% | 5.55% | 10.96% | -4.87% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kothari Fermentation | -45.92% | -9.85% | 3.16% | 251.02% | 525.57% | 521.65% |
| Apex Frozen Foods | -0.49% | -17.92% | 1.74% | -2.90% | -2.90% | -2.90% |
News Based Sentiment: Kothari Fermentation vs Apex Frozen Foods
Kothari Fermentation
News based Sentiment: NEGATIVE
September proved to be another challenging month for Kothari Fermentation, with the stock continuing its downward trajectory and facing concerns about financial health and promoter confidence. While there was a brief positive movement mid-month, the overall narrative remains negative, indicating significant risks for investors.
Apex Frozen Foods
News based Sentiment: POSITIVE
September was a remarkably positive month for Apex Frozen Foods, driven by strong earnings, favorable trade developments with the EU, and bullish analyst sentiment. These factors combined to drive significant share price appreciation and reinforce the company’s growth trajectory, making it a key month for investors to consider.
Performance & Financial Health Analysis: Kothari Fermentation vs Apex Frozen Foods
| Metric | KFBL | APEX |
|---|---|---|
| Market Information | ||
| Market Cap | ₹739.29M | ₹7.67B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 18,656 | 1,017,536 |
| 90 Day Avg. Volume | 18,502 | 517,364 |
| Last Close | ₹49.12 | ₹248.58 |
| 52 Week Range | ₹47.35 - ₹86.90 | ₹186.55 - ₹281.70 |
| % from 52W High | -43.48% | -11.76% |
| All-Time High | ₹133.40 (Oct 14, 2024) | ₹939.00 (Dec 04, 2017) |
| % from All-Time High | -63.18% | -73.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | 0.39% |
| Quarterly Earnings Growth | -0.10% | 1.39% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.01% |
| Operating Margin (TTM) | 0.00% | 0.05% |
| Return on Equity (TTM) | 0.01% | 0.01% |
| Debt to Equity (MRQ) | 76.76 | 14.69 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹37.67 | ₹158.58 |
| Cash per Share (MRQ) | ₹0.34 | ₹1.67 |
| Operating Cash Flow (TTM) | ₹68.79M | ₹74.76M |
| Levered Free Cash Flow (TTM) | ₹8.10M | ₹38.77M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.85% |
| Last 12-Month Dividend | N/A | ₹2.00 |
Valuation & Enterprise Metrics Analysis: Kothari Fermentation vs Apex Frozen Foods
| Metric | KFBL | APEX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 99.74 | 83.17 |
| Forward P/E | 16.61 | 7.57 |
| PEG Ratio | -0.49 | 0.60 |
| Price to Sales (TTM) | 0.66 | 0.86 |
| Price to Book (MRQ) | 1.31 | 1.53 |
| Market Capitalization | ||
| Market Capitalization | ₹739.29M | ₹7.67B |
| Enterprise Value | ₹1.17B | ₹8.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.05 | 0.92 |
| Enterprise to EBITDA | 11.42 | 26.87 |
| Risk & Other Metrics | ||
| Beta | -0.24 | -0.10 |
| Book Value per Share (MRQ) | ₹37.67 | ₹158.58 |
Financial Statements Comparison: Kothari Fermentation vs Apex Frozen Foods
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KFBL | APEX |
|---|---|---|
| Revenue/Sales | ₹237.53M | ₹1.86B |
| Cost of Goods Sold | ₹108.44M | ₹1.40B |
| Gross Profit | ₹129.09M | ₹467.72M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-913,000 | ₹25.38M |
| EBITDA | ₹16.58M | ₹77.65M |
| Pre-Tax Income | ₹-8.87M | ₹28.28M |
| Income Tax | ₹2.38M | ₹8.64M |
| Net Income (Profit) | ₹-11.25M | ₹19.65M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KFBL | APEX |
|---|---|---|
| Cash & Equivalents | ₹2.41M | ₹21.21M |
| Total Current Assets | ₹349.91M | ₹3.54B |
| Total Current Liabilities | ₹325.35M | ₹1.04B |
| Long-Term Debt | ₹267.34M | ₹55.20M |
| Total Shareholders Equity | ₹565.71M | ₹4.94B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹919.75M | ₹2.43B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KFBL | APEX |
|---|---|---|
| Operating Cash Flow | N/A | ₹-33.42M |
| Capital Expenditures | N/A | ₹-98.74M |
| Free Cash Flow | N/A | ₹53.91M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KFBL | APEX |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 18,656 | 1,017,536 |
| Average Daily Volume (90 Day) | 18,502 | 517,364 |
| Shares Outstanding | 15.00M | 31.25M |
| Float Shares | 3.79M | 8.56M |
| % Held by Insiders | 0.75% | 0.76% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Kothari Fermentation vs Apex Frozen Foods
| Metric | KFBL | APEX |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹2.00 |
| Last 12-Month Dividend Yield | N/A | 0.85% |
| 3-Year Avg Annual Dividend | N/A | ₹2.33 |
| 3-Year Avg Dividend Yield | N/A | 0.92% |
| 3-Year Total Dividends | N/A | ₹7.00 |
| Ex-Dividend Date | N/A | Sep 20, 2024 |