APIS India Limited (BOM:506166)

APIS India Statistics

Total Valuation

APIS India has a market cap or net worth of INR 9.85 billion. The enterprise value is 10.31 billion.

Market Cap	9.85B
Enterprise Value	10.31B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

APIS India has 137.75 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	137.75M
Shares Outstanding	137.75M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	98.19%
Owned by Institutions (%)	n/a
Float	2.49M

Valuation Ratios

The trailing PE ratio is 42.90.

PE Ratio	42.90
Forward PE	n/a
PS Ratio	2.69
PB Ratio	5.39
P/TBV Ratio	5.40
P/FCF Ratio	110.47
P/OCF Ratio	75.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 115.62.

EV / Earnings	44.91
EV / Sales	2.82
EV / EBITDA	29.36
EV / EBIT	31.71
EV / FCF	115.62

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.26.

Current Ratio	2.68
Quick Ratio	1.49
Debt / Equity	0.26
Debt / EBITDA	1.33
Debt / FCF	5.23
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	16.84%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	6.57M
Profits Per Employee	412,305
Employee Count	557
Asset Turnover	1.37
Inventory Turnover	3.48

Taxes

In the past 12 months, APIS India has paid 82.81 million in taxes.

Income Tax	82.81M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +680.94% in the last 52 weeks. The beta is 0.17, so APIS India's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+680.94%
50-Day Moving Average	55.74
200-Day Moving Average	15.82
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	160,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APIS India had revenue of INR 3.66 billion and earned 229.65 million in profits. Earnings per share was 1.67.

Revenue	3.66B
Gross Profit	1.15B
Operating Income	324.53M
Pretax Income	312.46M
Net Income	229.65M
EBITDA	350.48M
EBIT	324.53M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 6.95 million in cash and 466.50 million in debt, with a net cash position of -459.55 million or -3.34 per share.

Cash & Cash Equivalents	6.95M
Total Debt	466.50M
Net Cash	-459.55M
Net Cash Per Share	-3.34
Equity (Book Value)	1.83B
Book Value Per Share	13.27
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 130.02 million and capital expenditures -40.83 million, giving a free cash flow of 89.20 million.

Operating Cash Flow	130.02M
Capital Expenditures	-40.83M
Free Cash Flow	89.20M
FCF Per Share	0.65

Margins

Gross margin is 31.52%, with operating and profit margins of 8.87% and 6.28%.

Gross Margin	31.52%
Operating Margin	8.87%
Pretax Margin	8.54%
Profit Margin	6.28%
EBITDA Margin	9.58%
EBIT Margin	8.87%
FCF Margin	2.44%

Dividends & Yields

APIS India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	0.87%
Earnings Yield	2.33%
FCF Yield	0.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 5, 2025. It was a forward split with a ratio of 25.

Last Split Date	Dec 5, 2025
Split Type	Forward
Split Ratio	25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6