India · Delayed Price · Currency is INR Apex Frozen Foods Statistics
Total Valuation
BOM:540692 has a market cap or net worth of INR 11.52 billion. The enterprise value is 11.39 billion.
| Market Cap | 11.52B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
| Current Share Class | 31.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 72.62% |
| Owned by Institutions (%) | 4.17% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 12.77.
| EV / Earnings | 22.15 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 20.91 |
| EV / FCF | 12.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 18.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 248,618 |
| Employee Count | 2,068 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540692 has paid 172.29 million in taxes.
| Income Tax | 172.29M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +43.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.42% |
| 50-Day Moving Average | 386.90 |
| 200-Day Moving Average | 375.99 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 18,847 |
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 9.30 billion and earned 514.14 million in profits. Earnings per share was 16.45.
| Revenue | 9.30B |
| Gross Profit | 3.64B |
| Operating Income | 544.64M |
| Pretax Income | 686.43M |
| Net Income | 514.14M |
| EBITDA | 698.34M |
| EBIT | 544.64M |
| Earnings Per Share (EPS) | 16.45 |
Balance Sheet
The company has 185.27 million in cash and 56.77 million in debt, with a net cash position of 128.50 million.
| Cash & Cash Equivalents | 185.27M |
| Total Debt | 56.77M |
| Net Cash | 128.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 168.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 957.82 million and capital expenditures -66.44 million, giving a free cash flow of 891.38 million.
| Operating Cash Flow | 957.82M |
| Capital Expenditures | -66.44M |
| Depreciation & Amortization | 153.71M |
| Net Borrowing | -670.58M |
| Free Cash Flow | 891.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.11%, with operating and profit margins of 5.86% and 5.53%.
| Gross Margin | 39.11% |
| Operating Margin | 5.86% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.53% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.86% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.46% |
| FCF Yield | 7.74% |
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 | 4 |