APT Packaging Limited (BOM:506979)

APT Packaging Statistics

Total Valuation

APT Packaging has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.76 billion.

Market Cap	1.70B
Enterprise Value	1.76B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 98.36.

PE Ratio	98.36
Forward PE	n/a
PS Ratio	7.54
PB Ratio	10.20
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	141.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.01, with an EV/FCF ratio of -66.47.

EV / Earnings	109.55
EV / Sales	7.82
EV / EBITDA	60.01
EV / EBIT	104.26
EV / FCF	-66.47

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)	5.50%
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 +139.92% in the last 52 weeks. The beta is 0.23, so APT Packaging's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+139.92%
50-Day Moving Average	146.17
200-Day Moving Average	98.93
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	682

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	0.95%
FCF Yield	-1.56%

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