India · Delayed Price · Currency is INR Gujarat Apollo Industries Statistics
Total Valuation
BOM:522217 has a market cap or net worth of INR 4.43 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:522217 has 11.80 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 56.67% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 78.13.
| PE Ratio | 78.13 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.00 |
| EV / Sales | 9.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -3.18% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 626,389 |
| Employee Count | 95 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, BOM:522217 has paid 11.22 million in taxes.
| Income Tax | 11.22M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is -0.11, so BOM:522217's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 405.35 |
| 200-Day Moving Average | 425.92 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 2,518 |
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 529.83 million and earned 59.51 million in profits. Earnings per share was 4.80.
| Revenue | 529.83M |
| Gross Profit | 137.27M |
| Operating Income | -163.86M |
| Pretax Income | 62.78M |
| Net Income | 59.51M |
| EBITDA | -107.62M |
| EBIT | -163.86M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 13.66 million in cash and 408.54 million in debt, with a net cash position of -394.88 million or -33.46 per share.
| Cash & Cash Equivalents | 13.66M |
| Total Debt | 408.54M |
| Net Cash | -394.88M |
| Net Cash Per Share | -33.46 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 388.23 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -387.78 million and capital expenditures -111.87 million, giving a free cash flow of -499.65 million.
| Operating Cash Flow | -387.78M |
| Capital Expenditures | -111.87M |
| Depreciation & Amortization | 56.25M |
| Net Borrowing | -92.34M |
| Free Cash Flow | -499.65M |
| FCF Per Share | -42.34 |
Margins
Gross margin is 25.91%, with operating and profit margins of -30.93% and 9.73%.
| Gross Margin | 25.91% |
| Operating Margin | -30.93% |
| Pretax Margin | 11.85% |
| Profit Margin | 9.73% |
| EBITDA Margin | -20.31% |
| EBIT Margin | -30.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.15% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 1.34% |
| FCF Yield | -11.29% |
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 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 | 3 |