Apis India Ltd. (APIS.BO)
ValueMarkers Composite Index
94% below intrinsic value ($13)
Apis India Ltd. (APIS.BO) — VMCI valuation read
Apis India Ltd. sits at VMCI 58/100, with the Consumer Defensive sector median at 50. That 8-point spread is the first thing to note on APIS.BO: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on APIS.BO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on APIS.BO: APIS.BO trades at 24.0x earnings, 33% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Consumer Defensive median (10.0%). The Risk read: net debt to EBITDA of -0.7x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
APIS.BO fell 3.1% over the trailing 7 days, with a +6.0% read on a 30-day basis.
Apis India Ltd. engages in producing, exporting and distributing honey, honey related products and bakery products. The firm operates through the Honey and Food segments. It has also expanded its operations by franchising the U.S. based Pretzel chain Wezel's Pretzels. The company was founded in 1924 and is headquartered in New Delhi, India.
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