India · Delayed Price · Currency is INR NSE:APS Statistics
Total Valuation
NSE:APS has a market cap or net worth of INR 6.02 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
NSE:APS has 19.74 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | n/a |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 259.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -11.82.
| EV / Earnings | 11.16 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.24 |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.02 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.61 |
| Interest Coverage | 35.12 |
Financial Efficiency
Return on equity (ROE) is 56.13% and return on invested capital (ROIC) is 46.23%.
| Return on Equity (ROE) | 56.13% |
| Return on Assets (ROA) | 24.26% |
| Return on Invested Capital (ROIC) | 46.23% |
| Return on Capital Employed (ROCE) | 44.26% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | 1.27M |
| Employee Count | 430 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, NSE:APS has paid 186.76 million in taxes.
| Income Tax | 186.76M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.50, so NSE:APS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 383.12 |
| 200-Day Moving Average | 470.31 |
| Relative Strength Index (RSI) | 21.88 |
| Average Volume (20 Days) | 19,850 |
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:APS had revenue of INR 5.72 billion and earned 546.46 million in profits. Earnings per share was 27.39.
| Revenue | 5.72B |
| Gross Profit | 1.33B |
| Operating Income | 739.97M |
| Pretax Income | 733.22M |
| Net Income | 546.46M |
| EBITDA | 797.61M |
| EBIT | 739.97M |
| Earnings Per Share (EPS) | 27.39 |
Balance Sheet
The company has 236.72 million in cash and 312.05 million in debt, with a net cash position of -75.34 million or -3.82 per share.
| Cash & Cash Equivalents | 236.72M |
| Total Debt | 312.05M |
| Net Cash | -75.34M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 64.90 |
| Working Capital | 991.33M |
Cash Flow
In the last 12 months, operating cash flow was 23.19 million and capital expenditures -538.90 million, giving a free cash flow of -515.71 million.
| Operating Cash Flow | 23.19M |
| Capital Expenditures | -538.90M |
| Free Cash Flow | -515.71M |
| FCF Per Share | -26.13 |
Margins
Gross margin is 23.19%, with operating and profit margins of 12.95% and 9.56%.
| Gross Margin | 23.19% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.56% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 12.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 9.08% |
| FCF Yield | -8.57% |
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:APS has an Altman Z-Score of 8.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 4 |