India · Delayed Price · Currency is INR Aprameya Engineering Statistics
Total Valuation
NSE:APRAMEYA has a market cap or net worth of INR 2.78 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:APRAMEYA has 19.04 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 73.11% |
| Owned by Institutions (%) | n/a |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 54.54.
| PE Ratio | 54.54 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 9.42.
| EV / Earnings | 55.91 |
| EV / Sales | 5.17 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 27.31 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.98 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.24 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.13M |
| Profits Per Employee | 1.21M |
| Employee Count | 40 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, NSE:APRAMEYA has paid 21.59 million in taxes.
| Income Tax | 21.59M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 175.30 |
| 200-Day Moving Average | 243.30 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 8,650 |
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 551.32 million and earned 51.02 million in profits. Earnings per share was 2.68.
| Revenue | 551.32M |
| Gross Profit | 245.69M |
| Operating Income | 104.47M |
| Pretax Income | 72.87M |
| Net Income | 51.02M |
| EBITDA | 105.31M |
| EBIT | 104.47M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 3.16 million in cash and 71.36 million in debt, with a net cash position of -68.20 million or -3.58 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 71.36M |
| Net Cash | -68.20M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 695.75M |
| Book Value Per Share | 36.45 |
| Working Capital | 628.00M |
Cash Flow
In the last 12 months, operating cash flow was 312.33 million and capital expenditures -9.53 million, giving a free cash flow of 302.81 million.
| Operating Cash Flow | 312.33M |
| Capital Expenditures | -9.53M |
| Depreciation & Amortization | 832,000 |
| Net Borrowing | -232.07M |
| Free Cash Flow | 302.81M |
| FCF Per Share | 15.90 |
Margins
Gross margin is 44.56%, with operating and profit margins of 18.95% and 9.25%.
| Gross Margin | 44.56% |
| Operating Margin | 18.95% |
| Pretax Margin | 13.22% |
| Profit Margin | 9.25% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 18.95% |
| FCF Margin | 54.92% |
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 | -9.53% |
| Shareholder Yield | -9.53% |
| Earnings Yield | 1.83% |
| FCF Yield | 10.88% |
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
NSE:APRAMEYA has an Altman Z-Score of 22.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.56 |
| Piotroski F-Score | 7 |