India · Delayed Price · Currency is INR APIS India Statistics
Total Valuation
APIS India has a market cap or net worth of INR 7.35 billion. The enterprise value is 8.02 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APIS India has 137.75 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Current Share Class | 137.75M |
| Shares Outstanding | 137.75M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 97.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 33.91.
| PE Ratio | 33.91 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 91.63 |
| P/OCF Ratio | 52.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 99.87.
| EV / Earnings | 30.62 |
| EV / Sales | 2.17 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 24.76 |
| EV / FCF | 99.87 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.42 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 8.32 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 427,806 |
| Employee Count | 612 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, APIS India has paid 74.30 million in taxes.
| Income Tax | 74.30M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +34.03% in the last 52 weeks. The beta is 0.01, so APIS India's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +34.03% |
| 50-Day Moving Average | 52.51 |
| 200-Day Moving Average | 59.80 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 74,607 |
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 3.70 billion and earned 261.82 million in profits. Earnings per share was 1.57.
| Revenue | 3.70B |
| Gross Profit | 1.51B |
| Operating Income | 300.44M |
| Pretax Income | 336.12M |
| Net Income | 261.82M |
| EBITDA | 336.00M |
| EBIT | 300.44M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 6.07 million in cash and 667.79 million in debt, with a net cash position of -661.73 million or -4.80 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 667.79M |
| Net Cash | -661.73M |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 14.43 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 141.43 million and capital expenditures -61.16 million, giving a free cash flow of 80.27 million.
| Operating Cash Flow | 141.43M |
| Capital Expenditures | -61.16M |
| Depreciation & Amortization | 35.56M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 80.27M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 40.87%, with operating and profit margins of 8.12% and 7.08%.
| Gross Margin | 40.87% |
| Operating Margin | 8.12% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.08% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 8.12% |
| FCF Margin | 2.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.78% |
| Shareholder Yield | -20.78% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.09% |
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 |