India · Delayed Price · Currency is INR APM Industries Statistics
Total Valuation
APM Industries has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APM Industries has 21.61 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 21.61M |
| Shares Outstanding | 21.61M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 49.42% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 51.41.
| PE Ratio | 51.41 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 8.56.
| EV / Earnings | 49.37 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 51.30 |
| EV / FCF | 8.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.92 |
| Interest Coverage | 3.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 13,937 |
| Employee Count | 1,742 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.37% in the last 52 weeks. The beta is -0.21, so APM Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +56.37% |
| 50-Day Moving Average | 51.02 |
| 200-Day Moving Average | 43.00 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 10,470 |
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 2.62 billion and earned 24.00 million in profits. Earnings per share was 1.11.
| Revenue | 2.62B |
| Gross Profit | 1.15B |
| Operating Income | 23.10M |
| Pretax Income | 20.70M |
| Net Income | 24.00M |
| EBITDA | 101.68M |
| EBIT | 23.10M |
| Earnings Per Share (EPS) | 1.11 |
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 | n/a |
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 | 78.58M |
| Net Borrowing | 58.20M |
| Free Cash Flow | 138.40M |
| FCF Per Share | 6.40 |
Margins
Gross margin is 43.94%, with operating and profit margins of 0.88% and 0.91%.
| Gross Margin | 43.94% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 0.88% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.95% |
| FCF Yield | 11.26% |
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 |