NSE:APS Statistics

Total Valuation

NSE:APS has a market cap or net worth of INR 12.49 billion. The enterprise value is 12.15 billion.

Market Cap	12.49B
Enterprise Value	12.15B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:APS has 19.74 million shares outstanding. The number of shares has increased by 35.86% in one year.

Current Share Class	19.74M
Shares Outstanding	19.74M
Shares Change (YoY)	+35.86%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	74.11%
Owned by Institutions (%)	n/a
Float	5.11M

Valuation Ratios

The trailing PE ratio is 48.00.

PE Ratio	48.00
Forward PE	n/a
PS Ratio	3.87
PB Ratio	17.21
P/TBV Ratio	17.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.68
EV / Sales	3.77
EV / EBITDA	31.94
EV / EBIT	34.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.

Current Ratio	1.69
Quick Ratio	0.95
Debt / Equity	0.11
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	42.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.44%
Revenue Per Employee	17.07M
Profits Per Employee	1.38M
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.40%
50-Day Moving Average	446.23
200-Day Moving Average	469.84
Relative Strength Index (RSI)	77.07
Average Volume (20 Days)	186,163

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 3.23 billion and earned 260.35 million in profits. Earnings per share was 13.18.

Revenue	3.23B
Gross Profit	608.68M
Operating Income	347.89M
Pretax Income	347.99M
Net Income	260.35M
EBITDA	380.53M
EBIT	347.89M
Earnings Per Share (EPS)	13.18

Full Income Statement

Balance Sheet

The company has 417.05 million in cash and 83.17 million in debt, giving a net cash position of 333.88 million or 16.91 per share.

Cash & Cash Equivalents	417.05M
Total Debt	83.17M
Net Cash	333.88M
Net Cash Per Share	16.91
Equity (Book Value)	725.77M
Book Value Per Share	36.74
Working Capital	534.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of 10.78% and 8.07%.

Gross Margin	18.87%
Operating Margin	10.78%
Pretax Margin	10.79%
Profit Margin	8.07%
EBITDA Margin	11.80%
EBIT Margin	10.78%
FCF Margin	n/a

Dividends & Yields

NSE:APS 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	-35.86%
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	n/a

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a