Apcotex Industries Limited (BOM:523694)

Apcotex Industries Statistics

Total Valuation

BOM:523694 has a market cap or net worth of INR 20.73 billion. The enterprise value is 21.33 billion.

Market Cap	20.73B
Enterprise Value	21.33B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

BOM:523694 has 51.84 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	51.84M
Shares Outstanding	51.84M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	58.45%
Owned by Institutions (%)	2.69%
Float	19.92M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 18.70.

PE Ratio	24.85
Forward PE	18.70
PS Ratio	1.49
PB Ratio	3.57
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.57
EV / Sales	1.53
EV / EBITDA	13.02
EV / EBIT	18.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	9.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	24.36M
Profits Per Employee	1.46M
Employee Count	572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523694 has paid 309.12 million in taxes.

Income Tax	309.12M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +20.92% in the last 52 weeks. The beta is -0.00, so BOM:523694's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+20.92%
50-Day Moving Average	365.39
200-Day Moving Average	380.62
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	2,374

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 13.93 billion and earned 834.26 million in profits. Earnings per share was 16.09.

Revenue	13.93B
Gross Profit	3.96B
Operating Income	1.16B
Pretax Income	1.14B
Net Income	834.26M
EBITDA	1.63B
EBIT	1.16B
Earnings Per Share (EPS)	16.09

Balance Sheet

The company has 741.21 million in cash and 1.35 billion in debt, with a net cash position of -608.88 million or -11.74 per share.

Cash & Cash Equivalents	741.21M
Total Debt	1.35B
Net Cash	-608.88M
Net Cash Per Share	-11.74
Equity (Book Value)	5.80B
Book Value Per Share	111.87
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	471.91M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.45%, with operating and profit margins of 8.29% and 5.99%.

Gross Margin	28.45%
Operating Margin	8.29%
Pretax Margin	8.21%
Profit Margin	5.99%
EBITDA Margin	11.68%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	7.00
Dividend Yield	1.75%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.74%
Earnings Yield	4.03%
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	2