Apollo Techno Industries Limited (BOM:544671)

Apollo Techno Industries Statistics

Total Valuation

BOM:544671 has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.78 billion.

Market Cap	1.46B
Enterprise Value	1.78B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544671 has 13.69 million shares outstanding.

Current Share Class	13.69M
Shares Outstanding	13.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	n/a
Float	3.69M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.96
P/TBV Ratio	4.99
P/FCF Ratio	14.85
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 18.07.

EV / Earnings	14.18
EV / Sales	1.81
EV / EBITDA	11.45
EV / EBIT	12.23
EV / FCF	18.07

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.11.

Current Ratio	1.43
Quick Ratio	0.43
Debt / Equity	1.11
Debt / EBITDA	2.11
Debt / FCF	3.33
Interest Coverage	6.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.37%
Return on Capital Employed (ROCE)	38.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.38M
Profits Per Employee	814,078
Employee Count	154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544671 has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	5.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	258,000

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:544671 had revenue of INR 982.87 million and earned 125.37 million in profits. Earnings per share was 12.52.

Revenue	982.87M
Gross Profit	312.00M
Operating Income	145.31M
Pretax Income	132.91M
Net Income	125.37M
EBITDA	155.20M
EBIT	145.31M
Earnings Per Share (EPS)	12.52

Balance Sheet

The company has 10.65 million in cash and 327.28 million in debt, with a net cash position of -316.63 million or -23.13 per share.

Cash & Cash Equivalents	10.65M
Total Debt	327.28M
Net Cash	-316.63M
Net Cash Per Share	-23.13
Equity (Book Value)	294.56M
Book Value Per Share	29.33
Working Capital	230.07M

Cash Flow

In the last 12 months, operating cash flow was 102.59 million and capital expenditures -4.24 million, giving a free cash flow of 98.35 million.

Operating Cash Flow	102.59M
Capital Expenditures	-4.24M
Free Cash Flow	98.35M
FCF Per Share	7.18

Margins

Gross margin is 31.74%, with operating and profit margins of 14.78% and 12.76%.

Gross Margin	31.74%
Operating Margin	14.78%
Pretax Margin	13.52%
Profit Margin	12.76%
EBITDA Margin	15.79%
EBIT Margin	14.78%
FCF Margin	10.01%

Dividends & Yields

BOM:544671 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.58%
FCF Yield	6.73%

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:544671 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	2