Apex Ecotech Limited (NSE:APEXECO)

Apex Ecotech Statistics

Total Valuation

Apex Ecotech has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.33 billion.

Market Cap	1.54B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Apex Ecotech has 13.19 million shares outstanding.

Current Share Class	13.19M
Shares Outstanding	13.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	71.38%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	1.88
PB Ratio	3.15
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -7.02.

EV / Earnings	13.86
EV / Sales	1.62
EV / EBITDA	11.06
EV / EBIT	11.25
EV / FCF	-7.02

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.00.

Current Ratio	6.68
Quick Ratio	4.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	170.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.77%
Return on Capital Employed (ROCE)	23.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.05M
Profits Per Employee	826,353
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Apex Ecotech has paid 31.58 million in taxes.

Income Tax	31.58M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.29%
50-Day Moving Average	130.50
200-Day Moving Average	121.67
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	4,200

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, Apex Ecotech had revenue of INR 818.24 million and earned 95.86 million in profits. Earnings per share was 7.62.

Revenue	818.24M
Gross Profit	228.87M
Operating Income	118.11M
Pretax Income	127.43M
Net Income	95.86M
EBITDA	120.08M
EBIT	118.11M
Earnings Per Share (EPS)	7.62

Balance Sheet

The company has 209.24 million in cash and 800,000 in debt, with a net cash position of 208.44 million or 15.81 per share.

Cash & Cash Equivalents	209.24M
Total Debt	800,000
Net Cash	208.44M
Net Cash Per Share	15.81
Equity (Book Value)	488.11M
Book Value Per Share	36.93
Working Capital	477.29M

Cash Flow

In the last 12 months, operating cash flow was -187.27 million and capital expenditures -2.07 million, giving a free cash flow of -189.34 million.

Operating Cash Flow	-187.27M
Capital Expenditures	-2.07M
Free Cash Flow	-189.34M
FCF Per Share	-14.36

Margins

Gross margin is 27.97%, with operating and profit margins of 14.43% and 11.71%.

Gross Margin	27.97%
Operating Margin	14.43%
Pretax Margin	15.57%
Profit Margin	11.71%
EBITDA Margin	14.68%
EBIT Margin	14.43%
FCF Margin	n/a

Dividends & Yields

Apex Ecotech 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.24%
FCF Yield	-12.32%

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	2