India · Delayed Price · Currency is INR APT Packaging Statistics
Total Valuation
APT Packaging has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APT Packaging has 11.81 million shares outstanding. The number of shares has increased by 109.03% in one year.
| Current Share Class | 11.81M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +109.03% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 0.96% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 68.29.
| PE Ratio | 68.29 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.26 |
| EV / Sales | 5.52 |
| EV / EBITDA | 42.32 |
| EV / EBIT | 73.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.47 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 26.85% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.52% in the last 52 weeks. The beta is 0.17, so APT Packaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +59.52% |
| 50-Day Moving Average | 147.22 |
| 200-Day Moving Average | 108.46 |
| Relative Strength Index (RSI) | 27.34 |
| Average Volume (20 Days) | 292 |
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 225.01 million and earned 16.06 million in profits. Earnings per share was 1.46.
| Revenue | 225.01M |
| Gross Profit | 121.77M |
| Operating Income | 16.88M |
| Pretax Income | 16.06M |
| Net Income | 16.06M |
| EBITDA | 29.32M |
| EBIT | 16.88M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.12 million in cash and 65.35 million in debt, with a net cash position of -63.23 million or -5.35 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 65.35M |
| Net Cash | -63.23M |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 166.25M |
| Book Value Per Share | 14.67 |
| Working Capital | 31.10M |
Cash Flow
In the last 12 months, operating cash flow was 12.02 million and capital expenditures -38.49 million, giving a free cash flow of -26.47 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -38.49M |
| Depreciation & Amortization | 12.45M |
| Net Borrowing | -168.66M |
| Free Cash Flow | -26.47M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 54.12%, with operating and profit margins of 7.50% and 7.14%.
| Gross Margin | 54.12% |
| Operating Margin | 7.50% |
| Pretax Margin | 7.14% |
| Profit Margin | 7.14% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 7.50% |
| 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 | -109.03% |
| Shareholder Yield | -109.03% |
| Earnings Yield | 1.36% |
| FCF Yield | -2.25% |
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 | 6 |