APOLOISPAT Appollo Ispat Complex Limited
Engineering
Tk 2.3 as of 2026-11-12 14:00:00
Rank 332 of all scored
Data completeness 70%
Data completeness 70%
Override: Avoid. Operational status: Closed.
Score breakdown
Consistency 32
Profitability 0
Solvency 66
Valuation 38
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency EPS grew in 3 of 4 years
- Valuation Trades near book value (P/NAV 0.13x)
Concerns
- Consistency Net loss in 5 of the last 5 years
- Consistency Dividend paid in only 0 of 5 years
- Profitability Average ROE only -73.25% (below 10%: capital not working hard)
- Profitability Last year was a net LOSS of Tk 32.72 cr
- Valuation No P/E: the company is loss-making
Notes
- Solvency Debt/equity 0.97x (well managed)
Risk flags
- Category Z (poor/defaulting: gambling favourite, avoid for long-term)
- Small cap (< Tk 200 cr): most exposed to manipulation and volatility
- Thin trading (last day ~Tk 0.01 cr)
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
76.9% above the low, 52.1% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 20.2%
- Institution 20.5%
- Foreign 0.4%
- Public 58.8%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2019 | -2.31 | 17.3 | -93 | — | — |
| 2020 | -1.95 | 15.34 | -78 | — | — |
| 2021 | -11.54 | 3.8 | -463 | — | — |
| 2022 | -2.29 | 1.51 | -92 | — | — |
| 2023 | -0.82 | 0.7 | -33 | — | — |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 731.6%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.