India · Delayed Price · Currency is INR APAR Industries Statistics
Total Valuation
APAR Industries has a market cap or net worth of INR 526.93 billion. The enterprise value is 528.72 billion.
| Market Cap | 526.93B |
| Enterprise Value | 528.72B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
APAR Industries has 40.17 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 40.17M |
| Shares Outstanding | 40.17M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 33.22% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 54.03 and the forward PE ratio is 44.27. APAR Industries's PEG ratio is 2.37.
| PE Ratio | 54.03 |
| Forward PE | 44.27 |
| PS Ratio | 2.29 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 228.19 |
| P/OCF Ratio | 54.46 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 228.96.
| EV / Earnings | 54.12 |
| EV / Sales | 2.30 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 29.71 |
| EV / FCF | 228.96 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.45 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 24.70%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 24.70% |
| Return on Capital Employed (ROCE) | 29.75% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 106.57M |
| Profits Per Employee | 4.53M |
| Employee Count | 2,155 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, APAR Industries has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +67.34% in the last 52 weeks. The beta is 0.05, so APAR Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +67.34% |
| 50-Day Moving Average | 11,443.89 |
| 200-Day Moving Average | 9,419.11 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 112,250 |
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 229.67 billion and earned 9.77 billion in profits. Earnings per share was 242.81.
| Revenue | 229.67B |
| Gross Profit | 48.76B |
| Operating Income | 17.80B |
| Pretax Income | 13.10B |
| Net Income | 9.77B |
| EBITDA | 19.41B |
| EBIT | 17.80B |
| Earnings Per Share (EPS) | 242.81 |
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 -44.64 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 9.56B |
| Net Cash | -1.79B |
| Net Cash Per Share | -44.64 |
| Equity (Book Value) | 53.93B |
| Book Value Per Share | 1,342.60 |
| Working Capital | 34.66B |
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 | 1.61B |
| Net Borrowing | 414.20M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 57.49 |
Margins
Gross margin is 21.23%, with operating and profit margins of 7.75% and 4.25%.
| Gross Margin | 21.23% |
| Operating Margin | 7.75% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.75% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.96% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.85% |
| FCF Yield | 0.44% |
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 | 5 |