Apcotex Industries Limited (BOM:523694)

Apcotex Industries Statistics

Total Valuation

BOM:523694 has a market cap or net worth of INR 20.13 billion. The enterprise value is 21.54 billion.

Market Cap	20.13B
Enterprise Value	21.54B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BOM:523694 has 51.84 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	51.84M
Shares Outstanding	51.84M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	58.51%
Owned by Institutions (%)	1.69%
Float	20.02M

Valuation Ratios

The trailing PE ratio is 34.44 and the forward PE ratio is 22.66. BOM:523694's PEG ratio is 0.76.

PE Ratio	34.44
Forward PE	22.66
PS Ratio	1.41
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Enterprise Valuation

EV / Earnings	36.86
EV / Sales	1.50
EV / EBITDA	16.24
EV / EBIT	24.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	5.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.03M
Profits Per Employee	1.02M
Employee Count	572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523694 has paid 240.71 million in taxes.

Income Tax	240.71M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.11, so BOM:523694's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-15.44%
50-Day Moving Average	400.31
200-Day Moving Average	363.40
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	2,665

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:523694 had revenue of INR 14.31 billion and earned 584.23 million in profits. Earnings per share was 11.28.

Revenue	14.31B
Gross Profit	3.56B
Operating Income	889.52M
Pretax Income	824.94M
Net Income	584.23M
EBITDA	1.31B
EBIT	889.52M
Earnings Per Share (EPS)	11.28

Balance Sheet

The company has 491.40 million in cash and 1.89 billion in debt, giving a net cash position of -1.40 billion or -27.04 per share.

Cash & Cash Equivalents	491.40M
Total Debt	1.89B
Net Cash	-1.40B
Net Cash Per Share	-27.04
Equity (Book Value)	5.53B
Book Value Per Share	106.70
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.90%, with operating and profit margins of 6.21% and 4.08%.

Gross Margin	24.90%
Operating Margin	6.21%
Pretax Margin	5.76%
Profit Margin	4.08%
EBITDA Margin	9.18%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.70%.

Dividend Per Share	6.50
Dividend Yield	1.70%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.80%
Earnings Yield	2.90%
FCF Yield	n/a

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 July 4, 2019. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1