India · Delayed Price · Currency is INR Gujarat Apollo Industries Statistics
Total Valuation
BOM:522217 has a market cap or net worth of INR 4.51 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.95B |
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 decreased by -9.04% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 56.67% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 79.55.
| PE Ratio | 79.55 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of -9.91.
| EV / Earnings | 96.04 |
| EV / Sales | 6.25 |
| EV / EBITDA | 31.95 |
| EV / EBIT | 50.14 |
| EV / FCF | -9.91 |
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 | 2.64 |
| Debt / FCF | -0.82 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 542,779 |
| Employee Count | 95 |
| Asset Turnover | 0.14 |
| 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 +13.91% 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 | +13.91% |
| 50-Day Moving Average | 417.41 |
| 200-Day Moving Average | 433.23 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 887 |
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 792.45 million and earned 51.56 million in profits. Earnings per share was 4.80.
| Revenue | 792.45M |
| Gross Profit | 399.88M |
| Operating Income | 98.76M |
| Pretax Income | 62.78M |
| Net Income | 51.56M |
| EBITDA | 155.00M |
| EBIT | 98.76M |
| 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 | 404.17 |
| 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 50.46%, with operating and profit margins of 12.46% and 6.51%.
| Gross Margin | 50.46% |
| Operating Margin | 12.46% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.51% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| Buyback Yield | 9.04% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 1.14% |
| FCF Yield | -11.09% |
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 | 6 |