India · Delayed Price · Currency is INR APT Packaging Statistics
Total Valuation
APT Packaging has a market cap or net worth of INR 745.90 million. The enterprise value is 809.13 million.
| Market Cap | 745.90M |
| Enterprise Value | 809.13M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APT Packaging has 11.81 million shares outstanding. The number of shares has increased by 104.48% in one year.
| Current Share Class | 11.81M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +104.48% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 52.25% |
| Owned by Institutions (%) | 0.96% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.71 |
| EV / Sales | 2.84 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 23.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -2.47 |
| Interest Coverage | 8.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.24, so APT Packaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 95.44 |
| 200-Day Moving Average | 108.87 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 12,094 |
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 284.85 million and earned 34.13 million in profits. Earnings per share was 2.97.
| Revenue | 284.85M |
| Gross Profit | 152.54M |
| Operating Income | 34.70M |
| Pretax Income | 34.13M |
| Net Income | 34.13M |
| EBITDA | 48.01M |
| EBIT | 34.70M |
| Earnings Per Share (EPS) | 2.97 |
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 | n/a |
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 | 13.31M |
| Net Borrowing | -168.66M |
| Free Cash Flow | -26.47M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 53.55%, with operating and profit margins of 12.18% and 11.98%.
| Gross Margin | 53.55% |
| Operating Margin | 12.18% |
| Pretax Margin | 11.98% |
| Profit Margin | 11.98% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 12.18% |
| 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 | -104.48% |
| Shareholder Yield | -104.48% |
| Earnings Yield | 4.58% |
| FCF Yield | -3.55% |
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 | 2 |