Aprameya Engineering Limited (NSE:APRAMEYA)

Aprameya Engineering Statistics

Total Valuation

NSE:APRAMEYA has a market cap or net worth of INR 5.06 billion. The enterprise value is 5.40 billion.

Market Cap	5.06B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:APRAMEYA has 19.04 million shares outstanding. The number of shares has increased by 29.91% in one year.

Current Share Class	19.04M
Shares Outstanding	19.04M
Shares Change (YoY)	+29.91%
Shares Change (QoQ)	+9.90%
Owned by Insiders (%)	73.53%
Owned by Institutions (%)	n/a
Float	5.04M

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio	19.64
Forward PE	n/a
PS Ratio	3.00
PB Ratio	7.12
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of -13.93.

EV / Earnings	21.96
EV / Sales	3.20
EV / EBITDA	14.68
EV / EBIT	14.72
EV / FCF	-13.93

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.53.

Current Ratio	2.28
Quick Ratio	2.07
Debt / Equity	0.53
Debt / EBITDA	1.01
Debt / FCF	-0.96
Interest Coverage	9.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.82%
Return on Capital Employed (ROCE)	46.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	42.14M
Profits Per Employee	6.15M
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:APRAMEYA has paid 85.44 million in taxes.

Income Tax	85.44M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +116.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.90%
50-Day Moving Average	305.56
200-Day Moving Average	216.61
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	16,525

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:APRAMEYA had revenue of INR 1.69 billion and earned 246.03 million in profits. Earnings per share was 13.53.

Revenue	1.69B
Gross Profit	533.66M
Operating Income	367.00M
Pretax Income	331.47M
Net Income	246.03M
EBITDA	367.95M
EBIT	367.00M
Earnings Per Share (EPS)	13.53

Balance Sheet

The company has 28.30 million in cash and 373.05 million in debt, with a net cash position of -344.75 million or -18.11 per share.

Cash & Cash Equivalents	28.30M
Total Debt	373.05M
Net Cash	-344.75M
Net Cash Per Share	-18.11
Equity (Book Value)	710.11M
Book Value Per Share	37.29
Working Capital	712.69M

Cash Flow

In the last 12 months, operating cash flow was -383.25 million and capital expenditures -4.71 million, giving a free cash flow of -387.96 million.

Operating Cash Flow	-383.25M
Capital Expenditures	-4.71M
Free Cash Flow	-387.96M
FCF Per Share	-20.38

Margins

Gross margin is 31.66%, with operating and profit margins of 21.77% and 14.59%.

Gross Margin	31.66%
Operating Margin	21.77%
Pretax Margin	19.66%
Profit Margin	14.59%
EBITDA Margin	21.83%
EBIT Margin	21.77%
FCF Margin	n/a

Dividends & Yields

NSE:APRAMEYA 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	-29.91%
Shareholder Yield	-29.91%
Earnings Yield	4.86%
FCF Yield	-7.67%

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