India · Delayed Price · Currency is INR APM Industries Statistics
Total Valuation
APM Industries has a market cap or net worth of INR 1.03 billion. The enterprise value is 985.25 million.
| Market Cap | 1.03B |
| Enterprise Value | 985.25M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 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) | +4.78% |
| Owned by Insiders (%) | 48.71% |
| Owned by Institutions (%) | n/a |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 7.12.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.86 |
| EV / EBIT | n/a |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 0.92 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -15,270 |
| Employee Count | 1,742 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, APM Industries has paid 20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.30% in the last 52 weeks. The beta is -0.30, so APM Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 39.59 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 9,153 |
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 2.70 billion and -26.60 million in losses. Loss per share was -1.23.
| Revenue | 2.70B |
| Gross Profit | 1.11B |
| Operating Income | 700,000 |
| Pretax Income | -6.20M |
| Net Income | -26.60M |
| EBITDA | 76.60M |
| EBIT | 700,000 |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 172.10 million in cash and 128.00 million in debt, with a net cash position of 44.10 million or 2.04 per share.
| Cash & Cash Equivalents | 172.10M |
| Total Debt | 128.00M |
| Net Cash | 44.10M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 75.87 |
| Working Capital | 330.90M |
Cash Flow
In the last 12 months, operating cash flow was 139.50 million and capital expenditures -1.10 million, giving a free cash flow of 138.40 million.
| Operating Cash Flow | 139.50M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 75.90M |
| Net Borrowing | 58.20M |
| Free Cash Flow | 138.40M |
| FCF Per Share | 6.40 |
Margins
Gross margin is 41.20%, with operating and profit margins of 0.03% and -0.98%.
| Gross Margin | 41.20% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.98% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 0.03% |
| FCF Margin | 5.12% |
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 | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -2.58% |
| FCF Yield | 13.45% |
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 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 |