India · Delayed Price · Currency is INR Apcotex Industries Statistics
Total Valuation
BOM:523694 has a market cap or net worth of INR 25.71 billion. The enterprise value is 25.99 billion.
| Market Cap | 25.71B |
| Enterprise Value | 25.99B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
BOM:523694 has 51.84 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 51.84M |
| Shares Outstanding | 51.84M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 58.45% |
| Owned by Institutions (%) | 2.71% |
| Float | 19.92M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 18.93.
| PE Ratio | 25.35 |
| Forward PE | 18.93 |
| PS Ratio | 1.78 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 16.35.
| EV / Earnings | 25.63 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 20.33 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.66 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.61 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 25.20M |
| Profits Per Employee | 1.77M |
| Employee Count | 572 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, BOM:523694 has paid 334.38 million in taxes.
| Income Tax | 334.38M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.20, so BOM:523694's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 398.89 |
| 200-Day Moving Average | 386.23 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 10,751 |
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 14.41 billion and earned 1.01 billion in profits. Earnings per share was 19.56.
| Revenue | 14.41B |
| Gross Profit | 4.52B |
| Operating Income | 1.28B |
| Pretax Income | 1.35B |
| Net Income | 1.01B |
| EBITDA | 1.77B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 19.56 |
Balance Sheet
The company has 684.22 million in cash and 963.92 million in debt, with a net cash position of -279.70 million or -5.39 per share.
| Cash & Cash Equivalents | 684.22M |
| Total Debt | 963.92M |
| Net Cash | -279.70M |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 119.76 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -444.73 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -444.73M |
| Depreciation & Amortization | 495.60M |
| Net Borrowing | -935.47M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 30.66 |
Margins
Gross margin is 31.33%, with operating and profit margins of 8.87% and 7.04%.
| Gross Margin | 31.33% |
| Operating Margin | 8.87% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.04% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.87% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.18% |
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 | 8 |