Aplab Statistics

Total Valuation

Aplab has a market cap or net worth of INR 1.97 billion. The enterprise value is 2.22 billion.

Market Cap	1.97B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.60%
Shares Change (QoQ)	+19.51%
Owned by Insiders (%)	38.88%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	2.90
PB Ratio	10.44
P/TBV Ratio	10.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.59
EV / Sales	3.26
EV / EBITDA	43.12
EV / EBIT	47.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.42
Debt / EBITDA	5.21
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.79M
Profits Per Employee	269,949
Employee Count	381
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-58.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	2,545

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, Aplab had revenue of INR 680.19 million and earned 102.85 million in profits. Earnings per share was 6.31.

Revenue	680.19M
Gross Profit	310.26M
Operating Income	46.35M
Pretax Income	44.76M
Net Income	102.85M
EBITDA	51.45M
EBIT	46.35M
Earnings Per Share (EPS)	6.31

Full Income Statement

Balance Sheet

The company has 21.21 million in cash and 268.16 million in debt, with a net cash position of -246.95 million.

Cash & Cash Equivalents	21.21M
Total Debt	268.16M
Net Cash	-246.95M
Net Cash Per Share	n/a
Equity (Book Value)	189.10M
Book Value Per Share	12.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of 6.81% and 15.12%.

Gross Margin	45.61%
Operating Margin	6.81%
Pretax Margin	6.58%
Profit Margin	15.12%
EBITDA Margin	7.56%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

Aplab 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	-29.60%
Shareholder Yield	-29.60%
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
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	1