India · Delayed Price · Currency is INR APIS India Statistics
Total Valuation
APIS India has a market cap or net worth of INR 6.98 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.98B |
| Enterprise Value | 7.64B |
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.
| Current Share Class | 137.75M |
| Shares Outstanding | 137.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 98.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 27.55.
| PE Ratio | 27.55 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 86.93 |
| P/OCF Ratio | 49.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 95.17.
| EV / Earnings | 30.17 |
| EV / Sales | 1.96 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 23.75 |
| EV / FCF | 95.17 |
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 | 1.87 |
| Debt / FCF | 8.32 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 413,755 |
| Employee Count | 612 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, APIS India has paid 82.33 million in taxes.
| Income Tax | 82.33M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +107.51% in the last 52 weeks. The beta is 0.00, so APIS India's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +107.51% |
| 50-Day Moving Average | 54.10 |
| 200-Day Moving Average | 61.93 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 8,034 |
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 3.91 billion and earned 253.22 million in profits. Earnings per share was 1.84.
| Revenue | 3.91B |
| Gross Profit | 1.52B |
| Operating Income | 310.88M |
| Pretax Income | 335.54M |
| Net Income | 253.22M |
| EBITDA | 344.59M |
| EBIT | 310.88M |
| Earnings Per Share (EPS) | 1.84 |
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 | 33.71M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 80.27M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 38.88%, with operating and profit margins of 7.96% and 6.48%.
| Gross Margin | 38.88% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.48% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.96% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.63% |
| FCF Yield | 1.15% |
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
APIS India has an Altman Z-Score of 6.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 7 |