India · Delayed Price · Currency is INR Apollo Techno Industries Statistics
Total Valuation
BOM:544671 has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544671 has 13.69 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 13.69M |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.05% |
| Owned by Institutions (%) | 4.19% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.01 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.00 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -0.77 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 717,156 |
| Employee Count | 154 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, BOM:544671 has paid 19.95 million in taxes.
| Income Tax | 19.95M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 96.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 9,850 |
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 1.13 billion and earned 110.44 million in profits. Earnings per share was 10.11.
| Revenue | 1.13B |
| Gross Profit | 327.88M |
| Operating Income | 153.80M |
| Pretax Income | 130.39M |
| Net Income | 110.44M |
| EBITDA | 164.06M |
| EBIT | 153.80M |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 38.61 million in cash and 242.85 million in debt, with a net cash position of -204.25 million or -14.92 per share.
| Cash & Cash Equivalents | 38.61M |
| Total Debt | 242.85M |
| Net Cash | -204.25M |
| Net Cash Per Share | -14.92 |
| Equity (Book Value) | 782.89M |
| Book Value Per Share | 66.20 |
| Working Capital | 663.13M |
Cash Flow
In the last 12 months, operating cash flow was -298.30 million and capital expenditures -18.84 million, giving a free cash flow of -317.13 million.
| Operating Cash Flow | -298.30M |
| Capital Expenditures | -18.84M |
| Depreciation & Amortization | 10.26M |
| Net Borrowing | -43.52M |
| Free Cash Flow | -317.13M |
| FCF Per Share | -23.17 |
Margins
Gross margin is 29.13%, with operating and profit margins of 13.67% and 9.81%.
| Gross Margin | 29.13% |
| Operating Margin | 13.67% |
| Pretax Margin | 11.58% |
| Profit Margin | 9.81% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
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 | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | 8.96% |
| FCF Yield | -25.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |