India · Delayed Price · Currency is INR Gujarat Apollo Industries Statistics
Total Valuation
BOM:522217 has a market cap or net worth of INR 4.21 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:522217 has 11.80 million shares outstanding. The number of shares has increased by 72.52% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | +72.52% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 56.67% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 80.89.
| PE Ratio | 80.89 |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.10 |
| EV / Sales | 8.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -5.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 590,253 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522217 has paid 13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is -0.08, so BOM:522217's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 359.28 |
| 200-Day Moving Average | 401.37 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 915 |
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 518.78 million and earned 56.07 million in profits. Earnings per share was 4.41.
| Revenue | 518.78M |
| Gross Profit | 135.71M |
| Operating Income | -174.97M |
| Pretax Income | 62.37M |
| Net Income | 56.07M |
| EBITDA | -117.38M |
| EBIT | -174.97M |
| Earnings Per Share (EPS) | 4.41 |
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 | n/a |
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 | 57.58M |
| Net Borrowing | -92.34M |
| Free Cash Flow | -499.65M |
| FCF Per Share | -42.34 |
Margins
Gross margin is 26.16%, with operating and profit margins of -33.73% and 9.34%.
| Gross Margin | 26.16% |
| Operating Margin | -33.73% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.34% |
| EBITDA Margin | -22.63% |
| EBIT Margin | -33.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.52% |
| Shareholder Yield | -71.95% |
| Earnings Yield | 1.33% |
| FCF Yield | -11.87% |
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 | 2 |