Abril Paper Tech Limited (BOM:544500)

Abril Paper Tech Statistics

Total Valuation

BOM:544500 has a market cap or net worth of INR 314.80 million. The enterprise value is 325.37 million.

Market Cap	314.80M
Enterprise Value	325.37M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544500 has 7.98 million shares outstanding. The number of shares has increased by 67.27% in one year.

Current Share Class	7.98M
Shares Outstanding	7.98M
Shares Change (YoY)	+67.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.44%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.83
EV / Sales	0.50
EV / EBITDA	14.25
EV / EBIT	14.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.07.

Current Ratio	4.56
Quick Ratio	3.04
Debt / Equity	0.07
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	3,115.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.59M
Profits Per Employee	863,632
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544500 has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	25.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	32,900

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:544500 had revenue of INR 657.19 million and earned 16.41 million in profits. Earnings per share was 3.47.

Revenue	657.19M
Gross Profit	49.01M
Operating Income	21.81M
Pretax Income	22.09M
Net Income	16.41M
EBITDA	22.83M
EBIT	21.81M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 5.39 million in cash and 15.96 million in debt, with a net cash position of -10.56 million or -1.32 per share.

Cash & Cash Equivalents	5.39M
Total Debt	15.96M
Net Cash	-10.56M
Net Cash Per Share	-1.32
Equity (Book Value)	234.77M
Book Value Per Share	49.68
Working Capital	173.57M

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 7.46%, with operating and profit margins of 3.32% and 2.50%.

Gross Margin	7.46%
Operating Margin	3.32%
Pretax Margin	3.36%
Profit Margin	2.50%
EBITDA Margin	3.47%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

BOM:544500 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-67.27%
Shareholder Yield	-67.27%
Earnings Yield	5.21%
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	n/a
Lynch Upside	n/a
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

BOM:544500 has an Altman Z-Score of 8.75 and a Piotroski F-Score of 1.

Altman Z-Score	8.75
Piotroski F-Score	1