India · Delayed Price · Currency is INR Aplab Statistics
Total Valuation
Aplab has a market cap or net worth of INR 1.97 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aplab has 25.14 million shares outstanding. The number of shares has increased by 29.60% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 25.14M |
| Shares Change (YoY) | +29.60% |
| Shares Change (QoQ) | +19.51% |
| Owned by Insiders (%) | 38.88% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.59 |
| EV / Sales | 3.26 |
| EV / EBITDA | 43.12 |
| EV / EBIT | 47.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 269,949 |
| Employee Count | 381 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.45, so Aplab's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 73.82 |
| 200-Day Moving Average | 65.50 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 4,931 |
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, Aplab had revenue of INR 680.19 million and earned 102.85 million in profits. Earnings per share was 6.31.
| Revenue | 680.19M |
| Gross Profit | 310.26M |
| Operating Income | 46.35M |
| Pretax Income | 44.76M |
| Net Income | 102.85M |
| EBITDA | 51.45M |
| EBIT | 46.35M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 21.21 million in cash and 268.16 million in debt, with a net cash position of -246.95 million or -9.82 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 268.16M |
| Net Cash | -246.95M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 189.10M |
| Book Value Per Share | 12.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.61%, with operating and profit margins of 6.81% and 15.12%.
| Gross Margin | 45.61% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.58% |
| Profit Margin | 15.12% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
Aplab 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 | -29.60% |
| Shareholder Yield | -29.60% |
| Earnings Yield | 5.21% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |