Gujarat Apollo Industries Limited (BOM:522217)

Gujarat Apollo Industries Statistics

Total Valuation

BOM:522217 has a market cap or net worth of INR 4.80 billion. The enterprise value is 5.25 billion.

Market Cap	4.80B
Enterprise Value	5.25B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:522217 has 11.80 million shares outstanding. The number of shares has decreased by -12.55% in one year.

Current Share Class	11.80M
Shares Outstanding	11.80M
Shares Change (YoY)	-12.55%
Shares Change (QoQ)	-55.07%
Owned by Insiders (%)	58.52%
Owned by Institutions (%)	n/a
Float	3.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.14
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.85
EV / Sales	6.71
EV / EBITDA	160.95
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	13.95
Debt / FCF	n/a
Interest Coverage	-0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	8.22M
Profits Per Employee	-553,011
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522217 has paid 51.05 million in taxes.

Income Tax	51.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks. The beta is -0.02, so BOM:522217's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+16.47%
50-Day Moving Average	410.26
200-Day Moving Average	423.81
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	1,040

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, BOM:522217 had revenue of INR 781.33 million and -52.54 million in losses. Loss per share was -4.99.

Revenue	781.33M
Gross Profit	289.17M
Operating Income	-20.33M
Pretax Income	-10.22M
Net Income	-52.54M
EBITDA	32.59M
EBIT	-20.33M
Loss Per Share	-4.99

Balance Sheet

The company has 8.35 million in cash and 454.56 million in debt, with a net cash position of -446.21 million or -37.81 per share.

Cash & Cash Equivalents	8.35M
Total Debt	454.56M
Net Cash	-446.21M
Net Cash Per Share	-37.81
Equity (Book Value)	4.92B
Book Value Per Share	513.61
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 37.01%, with operating and profit margins of -2.60% and -7.84%.

Gross Margin	37.01%
Operating Margin	-2.60%
Pretax Margin	-1.31%
Profit Margin	-7.84%
EBITDA Margin	4.17%
EBIT Margin	-2.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.55%
Shareholder Yield	13.04%
Earnings Yield	-1.09%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 19, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	Dec 19, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a