India · Delayed Price · Currency is INR APAR Industries Statistics
Total Valuation
APAR Industries has a market cap or net worth of INR 645.63 billion. The enterprise value is 647.42 billion.
| Market Cap | 645.63B |
| Enterprise Value | 647.42B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 41.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 30.20% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 52.50 and the forward PE ratio is 45.41.
| PE Ratio | 52.50 |
| Forward PE | 45.41 |
| PS Ratio | 2.65 |
| PB Ratio | 11.97 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 279.59 |
| P/OCF Ratio | 66.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of 280.37.
| EV / Earnings | 54.80 |
| EV / Sales | 2.65 |
| EV / EBITDA | 29.64 |
| EV / EBIT | 32.16 |
| EV / FCF | 280.37 |
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 | 0.81 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 26.90%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 26.90% |
| Return on Capital Employed (ROCE) | 28.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 113.17M |
| Profits Per Employee | 5.48M |
| Employee Count | 2,155 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, APAR Industries has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +71.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.44% |
| 50-Day Moving Average | 17,169.44 |
| 200-Day Moving Average | 13,232.55 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 11,054 |
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 243.89 billion and earned 11.81 billion in profits. Earnings per share was 293.49.
| Revenue | 243.89B |
| Gross Profit | 52.65B |
| Operating Income | 20.13B |
| Pretax Income | 15.80B |
| Net Income | 11.81B |
| EBITDA | 21.84B |
| EBIT | 20.13B |
| Earnings Per Share (EPS) | 293.49 |
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 | 1,342.64 |
| 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 | 1.72B |
| Net Borrowing | 414.20M |
| Free Cash Flow | 2.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.59%, with operating and profit margins of 8.25% and 4.84%.
| Gross Margin | 21.59% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 8.25% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.90% |
| FCF Yield | 0.36% |
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 |
Analyst Forecast
The average price target for APAR Industries is 15,398.13, which is -0.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 15,398.13 |
| Price Target Difference | -0.06% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.83% |
| EPS Growth Forecast (3Y) | 22.84% |
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 |