India · Delayed Price · Currency is INR Apcotex Industries Statistics
Total Valuation
BOM:523694 has a market cap or net worth of INR 31.85 billion. The enterprise value is 32.27 billion.
| Market Cap | 31.85B |
| Enterprise Value | 32.27B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BOM:523694 has 51.84 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 51.84M |
| Shares Outstanding | 51.84M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 58.45% |
| Owned by Institutions (%) | 2.68% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 17.16.
| PE Ratio | 19.76 |
| Forward PE | 17.16 |
| PS Ratio | 2.00 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 20.30.
| EV / Earnings | 20.02 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 15.59 |
| EV / FCF | 20.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.61 |
| Interest Coverage | 24.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 25.83M |
| Profits Per Employee | 2.62M |
| Employee Count | 616 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523694 has paid 519.74 million in taxes.
| Income Tax | 519.74M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.21, so BOM:523694's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 543.42 |
| 200-Day Moving Average | 424.31 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 42,283 |
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 15.91 billion and earned 1.61 billion in profits. Earnings per share was 31.08.
| Revenue | 15.91B |
| Gross Profit | 5.22B |
| Operating Income | 2.07B |
| Pretax Income | 2.13B |
| Net Income | 1.61B |
| EBITDA | 2.57B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 31.08 |
Balance Sheet
The company has 542.86 million in cash and 963.92 million in debt, with a net cash position of -421.07 million or -8.12 per share.
| Cash & Cash Equivalents | 542.86M |
| Total Debt | 963.92M |
| Net Cash | -421.07M |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 119.78 |
| Working Capital | n/a |
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 | 501.67M |
| Net Borrowing | -935.47M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 30.66 |
Margins
Gross margin is 32.81%, with operating and profit margins of 13.00% and 10.13%.
| Gross Margin | 32.81% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.40% |
| Profit Margin | 10.13% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 13.00% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.99% |
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 | 4 |