India · Delayed Price · Currency is INR NSE:APOORVA Statistics
Total Valuation
NSE:APOORVA has a market cap or net worth of INR 749.66 million.
| Market Cap | 749.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 251.06.
| PE Ratio | 251.06 |
| Forward PE | n/a |
| PS Ratio | 59.00 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 54.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 54.24 |
| Quick Ratio | 37.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 373,250 |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:APOORVA has paid 144,000 in taxes.
| Income Tax | 144,000 |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 158 |
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:APOORVA had revenue of INR 12.71 million and earned 2.99 million in profits.
| Revenue | 12.71M |
| Gross Profit | 12.71M |
| Operating Income | 1.05M |
| Pretax Income | 3.15M |
| Net Income | 2.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.11 million in cash and 450,000 in debt, with a net cash position of 2.66 million.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 450,000 |
| Net Cash | 2.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 69.92 |
| Working Capital | 187.47M |
Cash Flow
In the last 12 months, operating cash flow was 131.47 million and capital expenditures -152.82 million, giving a free cash flow of -21.35 million.
| Operating Cash Flow | 131.47M |
| Capital Expenditures | -152.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -21.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.24% and 23.50%.
| Gross Margin | 100.00% |
| Operating Margin | 8.24% |
| Pretax Margin | 24.81% |
| Profit Margin | 23.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:APOORVA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.40% |
| FCF Yield | -2.85% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |