APM Industries Limited (BOM:523537)

APM Industries Statistics

Total Valuation

APM Industries has a market cap or net worth of INR 810.43 million. The enterprise value is 657.43 million.

Market Cap	810.43M
Enterprise Value	657.43M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

APM Industries has 21.61 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	21.61M
Shares Outstanding	21.61M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	48.71%
Owned by Institutions (%)	n/a
Float	6.07M

Valuation Ratios

The trailing PE ratio is 103.02.

PE Ratio	103.02
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	2.86
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 2.32.

EV / Earnings	83.22
EV / Sales	0.24
EV / EBITDA	12.82
EV / EBIT	n/a
EV / FCF	2.32

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.

Current Ratio	2.44
Quick Ratio	1.20
Debt / Equity	0.02
Debt / EBITDA	0.56
Debt / FCF	0.10
Interest Coverage	-7.50

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	1.58M
Profits Per Employee	4,535
Employee Count	1,742
Asset Turnover	1.21
Inventory Turnover	5.31

Taxes

Income Tax	-25.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.46% in the last 52 weeks. The beta is -0.34, so APM Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-26.46%
50-Day Moving Average	40.19
200-Day Moving Average	37.57
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	2,604

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, APM Industries had revenue of INR 2.76 billion and earned 7.90 million in profits. Earnings per share was 0.36.

Revenue	2.76B
Gross Profit	1.05B
Operating Income	-25.50M
Pretax Income	-17.30M
Net Income	7.90M
EBITDA	38.50M
EBIT	-25.50M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 181.50 million in cash and 28.50 million in debt, with a net cash position of 153.00 million or 7.08 per share.

Cash & Cash Equivalents	181.50M
Total Debt	28.50M
Net Cash	153.00M
Net Cash Per Share	7.08
Equity (Book Value)	1.70B
Book Value Per Share	78.49
Working Capital	306.50M

Cash Flow

In the last 12 months, operating cash flow was 288.50 million and capital expenditures -5.40 million, giving a free cash flow of 283.10 million.

Operating Cash Flow	288.50M
Capital Expenditures	-5.40M
Free Cash Flow	283.10M
FCF Per Share	13.10

Margins

Gross margin is 38.16%, with operating and profit margins of -0.93% and 0.29%.

Gross Margin	38.16%
Operating Margin	-0.93%
Pretax Margin	-0.63%
Profit Margin	0.29%
EBITDA Margin	1.40%
EBIT Margin	-0.93%
FCF Margin	10.27%

Dividends & Yields

APM Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.39%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.97%
FCF Yield	34.93%

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 January 27, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jan 27, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4