India · Delayed Price · Currency is INR Apollo Techno Industries Statistics
Total Valuation
BOM:544671 has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.46B |
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 9.20% in one year.
| Current Share Class | 13.69M |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +17.93% |
| Owned by Insiders (%) | 73.05% |
| Owned by Institutions (%) | 4.19% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.26 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 10.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.00 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -0.81 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 603,508 |
| Employee Count | 183 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.69 |
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 | 98.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 9,900 |
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:544671 had revenue of INR 1.10 billion and earned 110.44 million in profits. Earnings per share was 10.11.
| Revenue | 1.10B |
| Gross Profit | 303.99M |
| Operating Income | 136.03M |
| Pretax Income | 130.39M |
| Net Income | 110.44M |
| EBITDA | 145.67M |
| EBIT | 136.03M |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 36.03 million in cash and 255.83 million in debt, with a net cash position of -219.80 million or -16.06 per share.
| Cash & Cash Equivalents | 36.03M |
| Total Debt | 255.83M |
| Net Cash | -219.80M |
| Net Cash Per Share | -16.06 |
| Equity (Book Value) | 782.89M |
| Book Value Per Share | 57.19 |
| 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 | 9.64M |
| Net Borrowing | -43.52M |
| Free Cash Flow | -317.13M |
| FCF Per Share | -23.17 |
Margins
Gross margin is 27.54%, with operating and profit margins of 12.32% and 10.01%.
| Gross Margin | 27.54% |
| Operating Margin | 12.32% |
| Pretax Margin | 11.81% |
| Profit Margin | 10.01% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 12.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.20% |
| Shareholder Yield | -9.20% |
| Earnings Yield | 8.88% |
| FCF Yield | -25.49% |
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 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |