APAR Industries Limited (BOM:532259)

APAR Industries Statistics

Total Valuation

APAR Industries has a market cap or net worth of INR 362.04 billion. The enterprise value is 358.88 billion.

Market Cap	362.04B
Enterprise Value	358.88B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	40.17M
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.84M

Valuation Ratios

The trailing PE ratio is 44.08 and the forward PE ratio is 39.66.

PE Ratio	44.08
Forward PE	39.66
PS Ratio	1.95
PB Ratio	8.04
P/TBV Ratio	8.05
P/FCF Ratio	46.36
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 45.96.

EV / Earnings	43.70
EV / Sales	1.93
EV / EBITDA	22.75
EV / EBIT	24.82
EV / FCF	45.96

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.

Current Ratio	1.47
Quick Ratio	0.81
Debt / Equity	0.13
Debt / EBITDA	0.37
Debt / FCF	0.75
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	19.15%
Return on Capital Employed (ROCE)	29.33%
Revenue Per Employee	86.22M
Profits Per Employee	3.81M
Employee Count	2,045
Asset Turnover	1.78
Inventory Turnover	4.78

Taxes

In the past 12 months, APAR Industries has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.78%
50-Day Moving Average	7,939.83
200-Day Moving Average	8,131.04
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	6,703

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, APAR Industries had revenue of INR 185.81 billion and earned 8.21 billion in profits. Earnings per share was 204.46.

Revenue	185.81B
Gross Profit	38.08B
Operating Income	14.46B
Pretax Income	11.06B
Net Income	8.21B
EBITDA	15.65B
EBIT	14.46B
Earnings Per Share (EPS)	204.46

Balance Sheet

The company has 9.01 billion in cash and 5.85 billion in debt, giving a net cash position of 3.16 billion.

Cash & Cash Equivalents	9.01B
Total Debt	5.85B
Net Cash	3.16B
Net Cash Per Share	n/a
Equity (Book Value)	45.04B
Book Value Per Share	1,121.17
Working Capital	29.79B

Cash Flow

In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -5.10 billion, giving a free cash flow of 7.81 billion.

Operating Cash Flow	12.91B
Capital Expenditures	-5.10B
Free Cash Flow	7.81B
FCF Per Share	n/a

Margins

Gross margin is 20.50%, with operating and profit margins of 7.78% and 4.42%.

Gross Margin	20.50%
Operating Margin	7.78%
Pretax Margin	5.95%
Profit Margin	4.42%
EBITDA Margin	8.42%
EBIT Margin	7.78%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	51.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.91%
Buyback Yield	-3.26%
Shareholder Yield	-2.67%
Earnings Yield	2.27%
FCF Yield	2.16%

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 January 11, 2007. It was a forward split with a ratio of 1.33333.

Last Split Date	Jan 11, 2007
Split Type	Forward
Split Ratio	1.33333

Scores

APAR Industries has an Altman Z-Score of 5.83 and a Piotroski F-Score of 5.

Altman Z-Score	5.83
Piotroski F-Score	5