Gujarat Apollo Industries Limited (BOM:522217)

Gujarat Apollo Industries Statistics

Total Valuation

BOM:522217 has a market cap or net worth of INR 4.56 billion. The enterprise value is 5.00 billion.

Market Cap	4.56B
Enterprise Value	5.00B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:522217 has 11.80 million shares outstanding. The number of shares has decreased by -7.02% in one year.

Current Share Class	11.80M
Shares Outstanding	11.80M
Shares Change (YoY)	-7.02%
Shares Change (QoQ)	-28.14%
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	6.50
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.95, with an EV/FCF ratio of -13.01.

EV / Earnings	-157.02
EV / Sales	7.13
EV / EBITDA	63.95
EV / EBIT	228.03
EV / FCF	-13.01

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.09.

Current Ratio	4.09
Quick Ratio	0.43
Debt / Equity	0.09
Debt / EBITDA	5.81
Debt / FCF	-1.18
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	0.86%
Revenue Per Employee	7.39M
Profits Per Employee	-335,421
Employee Count	95
Asset Turnover	0.13
Inventory Turnover	1.67

Taxes

In the past 12 months, BOM:522217 has paid 51.49 million in taxes.

Income Tax	51.49M
Effective Tax Rate	472.69%

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.03, so BOM:522217's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-1.15%
50-Day Moving Average	429.68
200-Day Moving Average	420.88
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	1,158

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 701.59 million and -31.87 million in losses. Loss per share was -2.82.

Revenue	701.59M
Gross Profit	305.64M
Operating Income	21.94M
Pretax Income	10.89M
Net Income	-31.87M
EBITDA	78.23M
EBIT	21.94M
Loss Per Share	-2.82

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	1.68B

Cash Flow

In the last 12 months, operating cash flow was -175.21 million and capital expenditures -209.40 million, giving a free cash flow of -384.61 million.

Operating Cash Flow	-175.21M
Capital Expenditures	-209.40M
Free Cash Flow	-384.61M
FCF Per Share	-32.59

Margins

Gross margin is 43.56%, with operating and profit margins of 3.13% and -5.79%.

Gross Margin	43.56%
Operating Margin	3.13%
Pretax Margin	1.55%
Profit Margin	-5.79%
EBITDA Margin	11.15%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.02%
Shareholder Yield	7.53%
Earnings Yield	-0.70%
FCF Yield	-8.44%

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	2