India · Delayed Price · Currency is INR Apex Ecotech Statistics
Total Valuation
Apex Ecotech has a market cap or net worth of INR 3.37 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Ecotech has 13.19 million shares outstanding. The number of shares has increased by 21.84% in one year.
| Current Share Class | 13.19M |
| Shares Outstanding | 13.19M |
| Shares Change (YoY) | +21.84% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 69.29% |
| Owned by Institutions (%) | n/a |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 70.25 |
| P/OCF Ratio | 49.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 63.23.
| EV / Earnings | 17.84 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 14.08 |
| EV / FCF | 63.23 |
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 | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.27 |
| Interest Coverage | 600.90 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 54.67%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 18.11% |
| Return on Invested Capital (ROIC) | 54.67% |
| Return on Capital Employed (ROCE) | 33.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 1.41M |
| Employee Count | n/a |
| Asset Turnover | 2.00 |
| Inventory Turnover | 33.01 |
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 +90.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.23% |
| 50-Day Moving Average | 265.77 |
| 200-Day Moving Average | 184.70 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 15,840 |
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 1.49 billion and earned 170.23 million in profits. Earnings per share was 12.91.
| Revenue | 1.49B |
| Gross Profit | 362.31M |
| Operating Income | 215.72M |
| Pretax Income | 227.53M |
| Net Income | 170.23M |
| EBITDA | 217.73M |
| EBIT | 215.72M |
| 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 | 47.98 |
| 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 24.37%, with operating and profit margins of 14.51% and 11.45%.
| Gross Margin | 24.37% |
| Operating Margin | 14.51% |
| Pretax Margin | 15.31% |
| Profit Margin | 11.45% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 14.51% |
| FCF Margin | 3.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.84% |
| Shareholder Yield | -21.84% |
| Earnings Yield | 5.04% |
| FCF Yield | 1.42% |
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 7.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 4 |