Aplab Limited (BOM:517096)

Aplab Statistics

Total Valuation

Aplab has a market cap or net worth of INR 2.74 billion. The enterprise value is 2.85 billion.

Market Cap	2.74B
Enterprise Value	2.85B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Aplab has 25.14 million shares outstanding.

Current Share Class	12.57M
Shares Outstanding	25.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.96%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

The trailing PE ratio is 108.78.

PE Ratio	108.78
Forward PE	n/a
PS Ratio	4.69
PB Ratio	13.68
P/TBV Ratio	14.01
P/FCF Ratio	25.59
P/OCF Ratio	20.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.93, with an EV/FCF ratio of 26.65.

EV / Earnings	113.29
EV / Sales	4.88
EV / EBITDA	44.93
EV / EBIT	48.44
EV / FCF	26.65

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.94.

Current Ratio	1.27
Quick Ratio	0.54
Debt / Equity	0.94
Debt / EBITDA	2.96
Debt / FCF	1.76
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	20.80%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	1.53M
Profits Per Employee	66,055
Employee Count	381
Asset Turnover	0.91
Inventory Turnover	1.35

Taxes

In the past 12 months, Aplab has paid 8.87 million in taxes.

Income Tax	8.87M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by +102.96% in the last 52 weeks. The beta is 0.96, so Aplab's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+102.96%
50-Day Moving Average	87.13
200-Day Moving Average	76.98
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	15,078

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 584.35 million and earned 25.17 million in profits.

Revenue	584.35M
Gross Profit	330.84M
Operating Income	58.86M
Pretax Income	34.03M
Net Income	25.17M
EBITDA	63.46M
EBIT	58.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 74.57 million in cash and 188.09 million in debt, with a net cash position of -113.53 million or -4.52 per share.

Cash & Cash Equivalents	74.57M
Total Debt	188.09M
Net Cash	-113.53M
Net Cash Per Share	-4.52
Equity (Book Value)	200.15M
Book Value Per Share	n/a
Working Capital	80.46M

Cash Flow

In the last 12 months, operating cash flow was 135.64 million and capital expenditures -28.66 million, giving a free cash flow of 106.98 million.

Operating Cash Flow	135.64M
Capital Expenditures	-28.66M
Depreciation & Amortization	4.61M
Net Borrowing	-111.36M
Free Cash Flow	106.98M
FCF Per Share	4.26

Margins

Gross margin is 56.62%, with operating and profit margins of 10.07% and 4.31%.

Gross Margin	56.62%
Operating Margin	10.07%
Pretax Margin	5.82%
Profit Margin	4.31%
EBITDA Margin	10.86%
EBIT Margin	10.07%
FCF Margin	18.31%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	3.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	8