APAR Industries Limited (BOM:532259)

APAR Industries Statistics

Total Valuation

APAR Industries has a market cap or net worth of INR 526.93 billion. The enterprise value is 528.72 billion.

Market Cap	526.93B
Enterprise Value	528.72B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	40.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	33.22%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 53.94 and the forward PE ratio is 44.46.

PE Ratio	53.94
Forward PE	44.46
PS Ratio	2.29
PB Ratio	9.77
P/TBV Ratio	9.78
P/FCF Ratio	228.19
P/OCF Ratio	54.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 228.96.

EV / Earnings	54.12
EV / Sales	2.30
EV / EBITDA	27.24
EV / EBIT	29.71
EV / FCF	228.96

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.

Current Ratio	1.45
Quick Ratio	0.79
Debt / Equity	0.18
Debt / EBITDA	0.49
Debt / FCF	4.14
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 24.70%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	24.70%
Return on Capital Employed (ROCE)	29.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	106.57M
Profits Per Employee	4.53M
Employee Count	2,155
Asset Turnover	1.84
Inventory Turnover	4.85

Taxes

In the past 12 months, APAR Industries has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +67.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.10%
50-Day Moving Average	11,441.04
200-Day Moving Average	9,416.78
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	12,960

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 229.67 billion and earned 9.77 billion in profits. Earnings per share was 242.81.

Revenue	229.67B
Gross Profit	48.76B
Operating Income	17.80B
Pretax Income	13.10B
Net Income	9.77B
EBITDA	19.41B
EBIT	17.80B
Earnings Per Share (EPS)	242.81

Balance Sheet

The company has 7.76 billion in cash and 9.56 billion in debt, with a net cash position of -1.79 billion.

Cash & Cash Equivalents	7.76B
Total Debt	9.56B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	53.93B
Book Value Per Share	1,342.60
Working Capital	34.66B

Cash Flow

In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -7.37 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow	9.68B
Capital Expenditures	-7.37B
Depreciation & Amortization	1.61B
Net Borrowing	414.20M
Free Cash Flow	2.31B
FCF Per Share	n/a

Margins

Gross margin is 21.23%, with operating and profit margins of 7.75% and 4.25%.

Gross Margin	21.23%
Operating Margin	7.75%
Pretax Margin	5.70%
Profit Margin	4.25%
EBITDA Margin	8.45%
EBIT Margin	7.75%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	51.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.96%
Buyback Yield	-0.16%
Shareholder Yield	0.22%
Earnings Yield	1.85%
FCF Yield	0.44%

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

Altman Z-Score	n/a
Piotroski F-Score	5