APT Packaging Limited (BOM:506979)

APT Packaging Statistics

Total Valuation

APT Packaging has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.25 billion.

Market Cap	1.19B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

APT Packaging has 11.81 million shares outstanding. The number of shares has increased by 45.78% in one year.

Current Share Class	11.81M
Shares Outstanding	11.81M
Shares Change (YoY)	+45.78%
Shares Change (QoQ)	+25.29%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	0.96%
Float	4.54M

Valuation Ratios

The trailing PE ratio is 152.53.

PE Ratio	152.53
Forward PE	n/a
PS Ratio	6.50
PB Ratio	7.72
P/TBV Ratio	7.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.94, with an EV/FCF ratio of -37.88.

EV / Earnings	227.72
EV / Sales	6.84
EV / EBITDA	65.94
EV / EBIT	152.75
EV / FCF	-37.88

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.51.

Current Ratio	1.75
Quick Ratio	1.43
Debt / Equity	0.51
Debt / EBITDA	4.18
Debt / FCF	-2.40
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.06%
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	3.93

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.50% in the last 52 weeks. The beta is 0.96, so APT Packaging's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+113.50%
50-Day Moving Average	98.46
200-Day Moving Average	74.17
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	216

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, APT Packaging had revenue of INR 183.45 million and earned 5.51 million in profits. Earnings per share was 0.66.

Revenue	183.45M
Gross Profit	99.27M
Operating Income	8.21M
Pretax Income	5.50M
Net Income	5.51M
EBITDA	19.03M
EBIT	8.21M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 16.80 million in cash and 79.53 million in debt, with a net cash position of -62.73 million or -5.31 per share.

Cash & Cash Equivalents	16.80M
Total Debt	79.53M
Net Cash	-62.73M
Net Cash Per Share	-5.31
Equity (Book Value)	154.44M
Book Value Per Share	12.58
Working Capital	47.84M

Cash Flow

In the last 12 months, operating cash flow was -6.34 million and capital expenditures -26.79 million, giving a free cash flow of -33.12 million.

Operating Cash Flow	-6.34M
Capital Expenditures	-26.79M
Free Cash Flow	-33.12M
FCF Per Share	-2.80

Margins

Gross margin is 54.11%, with operating and profit margins of 4.48% and 3.00%.

Gross Margin	54.11%
Operating Margin	4.48%
Pretax Margin	3.00%
Profit Margin	3.00%
EBITDA Margin	10.37%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

APT Packaging 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	-45.78%
Shareholder Yield	-45.78%
Earnings Yield	0.46%
FCF Yield	-2.78%

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 April 16, 2008. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 16, 2008
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5