Apex Ecotech Limited (NSE:APEXECO)

Apex Ecotech Statistics

Total Valuation

Apex Ecotech has a market cap or net worth of INR 2.58 billion. The enterprise value is 2.24 billion.

Market Cap	2.58B
Enterprise Value	2.24B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

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

Share Statistics

Apex Ecotech has 13.19 million shares outstanding. The number of shares has increased by 21.83% in one year.

Current Share Class	13.19M
Shares Outstanding	13.19M
Shares Change (YoY)	+21.83%
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 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	1.72
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	53.69
P/OCF Ratio	38.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 46.66.

EV / Earnings	13.17
EV / Sales	1.49
EV / EBITDA	9.73
EV / EBIT	9.81
EV / FCF	46.66

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.

Current Ratio	3.56
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.27
Interest Coverage	254.09

Financial Efficiency

Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 57.92%.

Return on Equity (ROE)	31.09%
Return on Assets (ROA)	19.18%
Return on Invested Capital (ROIC)	57.92%
Return on Capital Employed (ROCE)	35.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.93M
Profits Per Employee	1.47M
Employee Count	116
Asset Turnover	2.01
Inventory Turnover	32.98

Taxes

In the past 12 months, Apex Ecotech has paid 57.30 million in taxes.

Income Tax	57.30M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +75.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.09%
50-Day Moving Average	139.48
200-Day Moving Average	131.44
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	61,240

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 1.50 billion and earned 170.23 million in profits. Earnings per share was 12.91.

Revenue	1.50B
Gross Profit	376.06M
Operating Income	228.43M
Pretax Income	227.53M
Net Income	170.23M
EBITDA	230.46M
EBIT	228.43M
Earnings Per Share (EPS)	12.91

Balance Sheet

The company has 350.59 million in cash and 13.08 million in debt, with a net cash position of 337.51 million or 25.60 per share.

Cash & Cash Equivalents	350.59M
Total Debt	13.08M
Net Cash	337.51M
Net Cash Per Share	25.60
Equity (Book Value)	632.57M
Book Value Per Share	48.09
Working Capital	617.22M

Cash Flow

In the last 12 months, operating cash flow was 67.67 million and capital expenditures -19.63 million, giving a free cash flow of 48.04 million.

Operating Cash Flow	67.67M
Capital Expenditures	-19.63M
Depreciation & Amortization	2.04M
Net Borrowing	11.30M
Free Cash Flow	48.04M
FCF Per Share	3.64

Margins

Gross margin is 25.08%, with operating and profit margins of 15.23% and 11.35%.

Gross Margin	25.08%
Operating Margin	15.23%
Pretax Margin	15.18%
Profit Margin	11.35%
EBITDA Margin	15.37%
EBIT Margin	15.23%
FCF Margin	3.20%

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	-21.83%
Shareholder Yield	-21.83%
Earnings Yield	6.60%
FCF Yield	1.86%

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	3