Simran Farms [SIMRAN] vs Apex Frozen Foods [APEX] Detailed Stock Comparison

Simran Farms

BSE
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Apex Frozen Foods

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Simran Farms wins in 8 metrics, Apex Frozen Foods wins in 11 metrics, with 0 ties. Apex Frozen Foods appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSimran FarmsApex Frozen FoodsBetter
P/E Ratio (TTM)11.1583.17Simran Farms
Price-to-Book Ratio1.471.53Simran Farms
Debt-to-Equity Ratio100.6814.69Apex Frozen Foods
PEG Ratio-0.120.60Simran Farms
EV/EBITDA270.3626.87Apex Frozen Foods
Profit Margin (TTM)-0.24%1.04%Apex Frozen Foods
Operating Margin (TTM)0.85%4.57%Apex Frozen Foods
EBITDA Margin (TTM)0.85%4.57%Apex Frozen Foods
Return on Equity14.32%0.78%Simran Farms
Return on Assets (TTM)3.11%0.63%Simran Farms
Free Cash Flow (TTM)$-136.45M$453.72MApex Frozen Foods
Dividend YieldN/A0.85%N/A
1-Year Return-28.19%-0.49%Apex Frozen Foods
Price-to-Sales Ratio (TTM)0.070.86Simran Farms
Enterprise Value$997.08M$8.10BApex Frozen Foods
EV/Revenue Ratio0.120.92Simran Farms
Gross Profit Margin (TTM)14.72%29.15%Apex Frozen Foods
Revenue per Share (TTM)$2,281$283Simran Farms
Earnings per Share (Diluted)$-6.81$2.92Apex Frozen Foods
Beta (Stock Volatility)0.77-0.10Apex Frozen Foods
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Simran Farms vs Apex Frozen Foods Stock Performance Analysis

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Simran Farms
Apex Frozen Foods
Simran Farms Stock Overview | Apex Frozen Foods Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Simran Farms0.65%-5.38%-3.37%-7.83%-16.34%-17.74%
Apex Frozen Foods-0.66%-2.65%3.36%5.55%10.96%-4.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Simran Farms-28.19%10.88%268.69%326.58%140.08%1,929.49%
Apex Frozen Foods-0.49%-17.92%1.74%-2.90%-2.90%-2.90%

News Based Sentiment: Simran Farms vs Apex Frozen Foods

Simran Farms

News based Sentiment: MIXED

September brought a blend of positive and negative developments for Simran Farms. While some analysts predict significant outperformance, the company continues to grapple with declining profits, high debt, and a bearish stock trend. The upcoming AGM is a key event for investors seeking clarity on the company's turnaround strategy.

View Simran Farms News Sentiment Analysis

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.

View Apex Frozen Foods News Sentiment Analysis

Performance & Financial Health Analysis: Simran Farms vs Apex Frozen Foods

MetricSIMRANAPEX
Market Information
Market Cap i₹615.06M₹7.67B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,0441,017,536
90 Day Avg. Volume i2,109517,364
Last Close₹155.85₹248.58
52 Week Range₹154.35 - ₹246.90₹186.55 - ₹281.70
% from 52W High-36.88%-11.76%
All-Time High₹273.00 (Jan 24, 2022)₹939.00 (Dec 04, 2017)
% from All-Time High-42.91%-73.53%
Growth Metrics
Quarterly Revenue Growth0.16%0.39%
Quarterly Earnings Growth-0.91%1.39%
Financial Health
Profit Margin (TTM) i0.00%0.01%
Operating Margin (TTM) i0.01%0.05%
Return on Equity (TTM) i0.14%0.01%
Debt to Equity (MRQ) i100.6814.69
Cash & Liquidity
Book Value per Share (MRQ)₹107.41₹158.58
Cash per Share (MRQ)₹5.39₹1.67
Operating Cash Flow (TTM) i₹-441,654,000₹74.76M
Levered Free Cash Flow (TTM) i₹58.96M₹38.77M
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend i₹0.00₹2.00

Valuation & Enterprise Metrics Analysis: Simran Farms vs Apex Frozen Foods

MetricSIMRANAPEX
Price Ratios
P/E Ratio (TTM) i11.1583.17
Forward P/E iN/A7.57
PEG Ratio i-0.120.60
Price to Sales (TTM) i0.070.86
Price to Book (MRQ) i1.471.53
Market Capitalization
Market Capitalization i₹615.06M₹7.67B
Enterprise Value i₹997.08M₹8.10B
Enterprise Value Metrics
Enterprise to Revenue i0.120.92
Enterprise to EBITDA i270.3626.87
Risk & Other Metrics
Beta i0.77-0.10
Book Value per Share (MRQ) i₹107.41₹158.58

Financial Statements Comparison: Simran Farms vs Apex Frozen Foods

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SIMRANAPEX
Revenue/Sales i₹2.05B₹1.86B
Cost of Goods Sold i₹1.75B₹1.40B
Gross Profit i₹301.66M₹467.72M
Research & Development iN/AN/A
Operating Income (EBIT) i₹12.35M₹25.38M
EBITDA i₹21.86M₹77.65M
Pre-Tax Income i₹10.36M₹28.28M
Income Tax i₹2.74M₹8.64M
Net Income (Profit) i₹7.62M₹19.65M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SIMRANAPEX
Cash & Equivalents i₹20.41M₹21.21M
Total Current Assets i₹1.63B₹3.54B
Total Current Liabilities i₹1.47B₹1.04B
Long-Term Debt i₹1.53M₹55.20M
Total Shareholders Equity i₹411.68M₹4.94B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹2.43B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SIMRANAPEX
Operating Cash Flow iN/A₹-33.42M
Capital Expenditures iN/A₹-98.74M
Free Cash Flow iN/A₹53.91M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSIMRANAPEX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,0441,017,536
Average Daily Volume (90 Day) i2,109517,364
Shares Outstanding i3.79M31.25M
Float Shares i1.53M8.56M
% Held by Insiders i0.58%0.76%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Simran Farms vs Apex Frozen Foods

MetricSIMRANAPEX
Last 12-Month Dividend i₹0.00₹2.00
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend i₹0.00₹2.33
3-Year Avg Dividend Yield iN/A0.92%
3-Year Total Dividends i₹0.00₹7.00
Ex-Dividend DateN/ASep 20, 2024