Abril Paper Tech Limited (BOM:544500)

Abril Paper Tech Statistics

Total Valuation

BOM:544500 has a market cap or net worth of INR 307.06 million. The enterprise value is 257.25 million.

Market Cap	307.06M
Enterprise Value	257.25M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544500 has 7.98 million shares outstanding. The number of shares has increased by 22.99% in one year.

Current Share Class	7.98M
Shares Outstanding	7.98M
Shares Change (YoY)	+22.99%
Shares Change (QoQ)	+97.09%
Owned by Insiders (%)	72.44%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -3.21.

EV / Earnings	17.13
EV / Sales	0.40
EV / EBITDA	12.27
EV / EBIT	12.88
EV / FCF	-3.21

Financial Position

The company has a current ratio of 14.16, with a Debt / Equity ratio of 0.03.

Current Ratio	14.16
Quick Ratio	7.50
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	-0.08
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	3.38
Inventory Turnover	15.21

Taxes

In the past 12 months, BOM:544500 has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	26.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	8,900

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 650.84 million and earned 15.02 million in profits. Earnings per share was 2.14.

Revenue	650.84M
Gross Profit	47.91M
Operating Income	19.97M
Pretax Income	20.38M
Net Income	15.02M
EBITDA	20.96M
EBIT	19.97M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 55.95 million in cash and 6.14 million in debt, with a net cash position of 49.81 million or 6.24 per share.

Cash & Cash Equivalents	55.95M
Total Debt	6.14M
Net Cash	49.81M
Net Cash Per Share	6.24
Equity (Book Value)	237.86M
Book Value Per Share	25.54
Working Capital	228.61M

Cash Flow

In the last 12 months, operating cash flow was -75.95 million and capital expenditures -4.14 million, giving a free cash flow of -80.09 million.

Operating Cash Flow	-75.95M
Capital Expenditures	-4.14M
Depreciation & Amortization	991,000
Net Borrowing	-4.56M
Free Cash Flow	-80.09M
FCF Per Share	-10.03

Margins

Gross margin is 7.36%, with operating and profit margins of 3.07% and 2.31%.

Gross Margin	7.36%
Operating Margin	3.07%
Pretax Margin	3.13%
Profit Margin	2.31%
EBITDA Margin	3.22%
EBIT Margin	3.07%
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	-22.99%
Shareholder Yield	-22.99%
Earnings Yield	4.89%
FCF Yield	-26.08%

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	3