Apex Ecotech Limited (NSE:APEXECO)

Apex Ecotech Statistics

Total Valuation

Apex Ecotech has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.56 billion.

Market Cap	1.60B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
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)	n/a
Owned by Insiders (%)	71.38%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio	16.77
Forward PE	n/a
PS Ratio	3.02
PB Ratio	10.87
P/TBV Ratio	10.88
P/FCF Ratio	27.64
P/OCF Ratio	26.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 26.94.

EV / Earnings	23.55
EV / Sales	2.94
EV / EBITDA	17.53
EV / EBIT	17.98
EV / FCF	26.94

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.

Current Ratio	2.36
Quick Ratio	2.12
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	208.76

Financial Efficiency

Return on equity (ROE) is 60.38% and return on invested capital (ROIC) is 47.27%.

Return on Equity (ROE)	60.38%
Return on Assets (ROA)	25.11%
Return on Invested Capital (ROIC)	47.27%
Return on Capital Employed (ROCE)	56.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.46
Inventory Turnover	14.06

Taxes

In the past 12 months, Apex Ecotech has paid 23.48 million in taxes.

Income Tax	23.48M
Effective Tax Rate	26.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	116.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	11,120

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 530.81 million and earned 66.30 million in profits. Earnings per share was 7.25.

Revenue	530.81M
Gross Profit	168.08M
Operating Income	86.85M
Pretax Income	89.78M
Net Income	66.30M
EBITDA	89.05M
EBIT	86.85M
Earnings Per Share (EPS)	7.25

Balance Sheet

The company has 101.25 million in cash and 4.21 million in debt, giving a net cash position of 97.03 million or 7.36 per share.

Cash & Cash Equivalents	101.25M
Total Debt	4.21M
Net Cash	97.03M
Net Cash Per Share	7.36
Equity (Book Value)	147.36M
Book Value Per Share	15.21
Working Capital	139.28M

Cash Flow

In the last 12 months, operating cash flow was 59.40 million and capital expenditures -1.45 million, giving a free cash flow of 57.95 million.

Operating Cash Flow	59.40M
Capital Expenditures	-1.45M
Free Cash Flow	57.95M
FCF Per Share	4.40

Margins

Gross margin is 31.66%, with operating and profit margins of 16.36% and 12.49%.

Gross Margin	31.66%
Operating Margin	16.36%
Pretax Margin	16.91%
Profit Margin	12.49%
EBITDA Margin	16.78%
EBIT Margin	16.36%
FCF Margin	10.92%

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	4.14%
FCF Yield	3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Apex Ecotech has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.

Altman Z-Score	4.56
Piotroski F-Score	6