Apcotex Industries Statistics

Total Valuation

NSE:APCOTEXIND has a market cap or net worth of INR 20.77 billion. The enterprise value is 22.17 billion.

Market Cap	20.77B
Enterprise Value	22.17B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	51.84M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.40M

Valuation Ratios

The trailing PE ratio is 38.41 and the forward PE ratio is 26.97.

PE Ratio	38.41
Forward PE	26.97
PS Ratio	1.49
PB Ratio	3.75
P/TBV Ratio	3.76
P/FCF Ratio	59.73
P/OCF Ratio	24.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 63.76.

EV / Earnings	41.00
EV / Sales	1.59
EV / EBITDA	17.76
EV / EBIT	26.52
EV / FCF	63.76

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.

Current Ratio	1.45
Quick Ratio	0.93
Debt / Equity	0.34
Debt / EBITDA	1.52
Debt / FCF	5.45
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	24.34M
Profits Per Employee	945,185
Employee Count	572
Asset Turnover	1.45
Inventory Turnover	7.95

Taxes

In the past 12 months, NSE:APCOTEXIND has paid 221.81 million in taxes.

Income Tax	221.81M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.01, so NSE:APCOTEXIND's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.24%
50-Day Moving Average	356.20
200-Day Moving Average	366.89
Relative Strength Index (RSI)	69.73
Average Volume (20 Days)	32,913

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, NSE:APCOTEXIND had revenue of INR 13.92 billion and earned 540.65 million in profits. Earnings per share was 10.43.

Revenue	13.92B
Gross Profit	3.48B
Operating Income	835.91M
Pretax Income	762.46M
Net Income	540.65M
EBITDA	1.24B
EBIT	835.91M
Earnings Per Share (EPS)	10.43

Full Income Statement

Balance Sheet

The company has 491.40 million in cash and 1.89 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	491.40M
Total Debt	1.89B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	5.53B
Book Value Per Share	106.70
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.20 million and capital expenditures -499.52 million, giving a free cash flow of 347.68 million.

Operating Cash Flow	847.20M
Capital Expenditures	-499.52M
Free Cash Flow	347.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 6.00% and 3.88%.

Gross Margin	24.98%
Operating Margin	6.00%
Pretax Margin	5.48%
Profit Margin	3.88%
EBITDA Margin	8.88%
EBIT Margin	6.00%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.65%.

Dividend Per Share	6.50
Dividend Yield	1.65%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	52.07%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	2.60%
FCF Yield	1.67%

Dividend Details

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

The last stock split was on July 4, 2019. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	2.5

Scores

NSE:APCOTEXIND has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.

Altman Z-Score	5.3
Piotroski F-Score	6