India · Delayed Price · Currency is INR Apcotex Industries Statistics
Total Valuation
BOM:523694 has a market cap or net worth of INR 25.08 billion. The enterprise value is 25.98 billion.
| Market Cap | 25.08B |
| Enterprise Value | 25.98B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BOM:523694 has 51.84 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 51.84M |
| Shares Outstanding | 51.84M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 58.45% |
| Owned by Institutions (%) | 2.42% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 14.08.
| PE Ratio | 14.68 |
| Forward PE | 14.08 |
| PS Ratio | 1.43 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 73.86 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 76.53.
| EV / Earnings | 15.22 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.61 |
| EV / FCF | 76.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.67 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 4.15 |
| Interest Coverage | 28.30 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 23.19%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 28.17% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 28.47M |
| Profits Per Employee | 2.77M |
| Employee Count | 616 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, BOM:523694 has paid 539.57 million in taxes.
| Income Tax | 539.57M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +22.19% in the last 52 weeks. The beta is 0.34, so BOM:523694's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.19% |
| 50-Day Moving Average | 573.61 |
| 200-Day Moving Average | 490.11 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 6,242 |
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 17.54 billion and earned 1.71 billion in profits. Earnings per share was 32.94.
| Revenue | 17.54B |
| Gross Profit | 5.53B |
| Operating Income | 2.24B |
| Pretax Income | 2.25B |
| Net Income | 1.71B |
| EBITDA | 2.75B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 32.94 |
Balance Sheet
The company has 501.57 million in cash and 1.41 billion in debt, with a net cash position of -906.72 million or -17.49 per share.
| Cash & Cash Equivalents | 501.57M |
| Total Debt | 1.41B |
| Net Cash | -906.72M |
| Net Cash Per Share | -17.49 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 137.57 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -900.86 million, giving a free cash flow of 339.55 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -900.86M |
| Depreciation & Amortization | 507.74M |
| Net Borrowing | 52.19M |
| Free Cash Flow | 339.55M |
| FCF Per Share | 6.55 |
Margins
Gross margin is 31.55%, with operating and profit margins of 12.77% and 9.74%.
| Gross Margin | 31.55% |
| Operating Margin | 12.77% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.74% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 12.77% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.17% |
| FCF Payout Ratio | 122.15% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.81% |
| FCF Yield | 1.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |