India · Delayed Price · Currency is INR Apex Frozen Foods Statistics
Total Valuation
BOM:540692 has a market cap or net worth of INR 13.51 billion. The enterprise value is 13.78 billion.
| Market Cap | 13.51B |
| Enterprise Value | 13.78B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 31.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 72.62% |
| Owned by Institutions (%) | 4.17% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 40.92 and the forward PE ratio is 35.56.
| PE Ratio | 40.92 |
| Forward PE | 35.56 |
| PS Ratio | 1.41 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.72 |
| EV / Sales | 1.44 |
| EV / EBITDA | 28.32 |
| EV / EBIT | 41.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 7.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 104,247 |
| Employee Count | 3,168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540692 has paid 117.46 million in taxes.
| Income Tax | 117.46M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +103.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +103.43% |
| 50-Day Moving Average | 298.08 |
| 200-Day Moving Average | 253.87 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 163,817 |
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:540692 had revenue of INR 9.58 billion and earned 330.25 million in profits. Earnings per share was 10.59.
| Revenue | 9.58B |
| Gross Profit | 3.38B |
| Operating Income | 329.27M |
| Pretax Income | 447.71M |
| Net Income | 330.25M |
| EBITDA | 486.54M |
| EBIT | 329.27M |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 139.00 million in cash and 405.93 million in debt, with a net cash position of -266.93 million.
| Cash & Cash Equivalents | 139.00M |
| Total Debt | 405.93M |
| Net Cash | -266.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 162.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.23%, with operating and profit margins of 3.44% and 3.45%.
| Gross Margin | 35.23% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.45% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.44% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |