India · Delayed Price · Currency is INR APAR Industries Statistics
Total Valuation
APAR Industries has a market cap or net worth of INR 692.99 billion. The enterprise value is 694.78 billion.
| Market Cap | 692.99B |
| Enterprise Value | 694.78B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
APAR Industries has 41.87 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 41.87M |
| Shares Outstanding | 41.87M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 30.26% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 56.39 and the forward PE ratio is 47.40.
| PE Ratio | 56.39 |
| Forward PE | 47.40 |
| PS Ratio | 2.84 |
| PB Ratio | 12.85 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | 300.10 |
| P/OCF Ratio | 71.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of 300.87.
| EV / Earnings | 58.81 |
| EV / Sales | 2.85 |
| EV / EBITDA | 31.80 |
| EV / EBIT | 34.52 |
| EV / FCF | 300.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 113.17M |
| Profits Per Employee | 5.48M |
| Employee Count | 2,155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APAR Industries has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +99.11% in the last 52 weeks. The beta is 0.18, so APAR Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +99.11% |
| 50-Day Moving Average | 15,836.24 |
| 200-Day Moving Average | 12,063.41 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 119,412 |
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, APAR Industries had revenue of INR 243.89 billion and earned 11.81 billion in profits. Earnings per share was 293.49.
| Revenue | 243.89B |
| Gross Profit | 52.65B |
| Operating Income | 20.13B |
| Pretax Income | 15.80B |
| Net Income | 11.81B |
| EBITDA | 21.84B |
| EBIT | 20.13B |
| Earnings Per Share (EPS) | 293.49 |
Balance Sheet
The company has 7.76 billion in cash and 9.56 billion in debt, with a net cash position of -1.79 billion or -42.83 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 9.56B |
| Net Cash | -1.79B |
| Net Cash Per Share | -42.83 |
| Equity (Book Value) | 53.93B |
| Book Value Per Share | 1,342.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -7.37 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -7.37B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | 414.20M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 55.15 |
Margins
Gross margin is 21.59%, with operating and profit margins of 8.25% and 4.84%.
| Gross Margin | 21.59% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 8.25% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.33% |
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 |
Analyst Forecast
The average price target for APAR Industries is 15,160.63, which is -11.21% lower than the current price. The consensus rating is "Buy".
| Price Target | 15,160.63 |
| Price Target Difference | -11.21% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.86% |
| EPS Growth Forecast (3Y) | 22.83% |
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 |