Apex Frozen Foods Ltd (FMCG - Shrimp) — fundamental analysis, earnings data, and key metrics. PE: 37.9. ROE: 0.8%. This stock is not currently in the Nifty 500 momentum outperformers list.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Strategic shift toward ready-to-eat products driving margin expansion from current 6.5%
Impact: +₹5 Cr revenue
“Management stated: 'as we grow more of our ready to eat uh we should look at 10% plus also but currently we would be able to sustain these levels'”
What: Favorable tariff environment in European Union contributing to strong export growth
Impact: +₹10 Cr revenue
“Management noted 'relaxation of the duties which are there both in the EU' driving revenue growth”
Earnings deceleration risks from management commentary
Trigger: Sustained price increase above current levels
Impact: -150 bps margin impact
Management view: While previous quarter benefited from low farmgate prices, they remained flat sequentially and witnessing a rising trend.
Monitor: Farmgate shrimp prices
Key quotes from recent conference calls
“The improvement in realizations was supported by firm global shrimp prices, a favorable currency exchange rate and also the impact of US tariffs — Management”
“So yeah so that in that regard uh as stated it'll be uh between 7 10% uh currently and as we grow more of our ready to eat uh we should look at 10% plus also but currently we would be able to sustain these levels — Management”
“Sales to the US declined by 12% yearonear. However, this was partly offset by a strong 22% year-on-year growth in sales to the European Union — Management”
Forward-looking targets from management for next 2-4 quarters
Implied PAT Growth
50%
OPM Guidance
7%
Key Milestones
• 10%+ EBITDA margins from value-added products
• Continued EU market growth
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Apex Frozen Foods Ltd's latest quarterly results (Dec 2025) show
Apex Frozen Foods Ltd's current PE ratio is 37.9x.
Apex Frozen Foods Ltd's price-to-book ratio is 2.3x.
Apex Frozen Foods Ltd's fundamental strength based on key financial ratios
Apex Frozen Foods Ltd has a debt-to-equity ratio of N/A.
Apex Frozen Foods Ltd's return ratios over recent years
Apex Frozen Foods Ltd's operating cash flow is positive (FY2025).
Apex Frozen Foods Ltd's current dividend yield is 0.53%.
Apex Frozen Foods Ltd's shareholding pattern (Dec 2025)
Apex Frozen Foods Ltd's promoter holding has remained stable recently.
Apex Frozen Foods Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Apex Frozen Foods Ltd has 2 key growth catalysts identified from recent earnings analysis
Apex Frozen Foods Ltd has 1 key risk worth monitoring
In Q3 FY26, Apex Frozen Foods Ltd's management highlighted
Apex Frozen Foods Ltd's management has provided the following forward guidance for next 2-4 quarters
Based on quantitative research signals, here is why Apex Frozen Foods Ltd may be worth studying
Apex Frozen Foods Ltd investment thesis summary:
Apex Frozen Foods Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
