India · Delayed Price · Currency is INR Apex Frozen Foods Statistics
Total Valuation
BOM:540692 has a market cap or net worth of INR 13.12 billion. The enterprise value is 12.99 billion.
| Market Cap | 13.12B |
| Enterprise Value | 12.99B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 31.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 72.62% |
| Owned by Institutions (%) | 4.17% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 33.77.
| PE Ratio | 33.77 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 14.57.
| EV / Earnings | 33.44 |
| EV / Sales | 1.40 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 32.32 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 122,625 |
| Employee Count | 3,168 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, BOM:540692 has paid 141.62 million in taxes.
| Income Tax | 141.62M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +75.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.56% |
| 50-Day Moving Average | 443.13 |
| 200-Day Moving Average | 329.05 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 23,775 |
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 9.31 billion and earned 388.48 million in profits. Earnings per share was 12.43.
| Revenue | 9.31B |
| Gross Profit | 3.43B |
| Operating Income | 401.94M |
| Pretax Income | 530.10M |
| Net Income | 388.48M |
| EBITDA | 555.58M |
| EBIT | 401.94M |
| Earnings Per Share (EPS) | 12.43 |
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 | 2.64B |
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 | 153.64M |
| Net Borrowing | -670.58M |
| Free Cash Flow | 891.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.79%, with operating and profit margins of 4.32% and 4.17%.
| Gross Margin | 36.79% |
| Operating Margin | 4.32% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.17% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.32% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.96% |
| FCF Yield | 6.79% |
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 | 8 |