India · Delayed Price · Currency is INR NSE:APS Statistics
Total Valuation
NSE:APS has a market cap or net worth of INR 9.50 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.50B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:APS has 19.74 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 74.11% |
| Owned by Institutions (%) | n/a |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 9.16 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.67 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 14.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 47.13 |
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) | 58.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:APS has paid 168.47 million in taxes.
| Income Tax | 168.47M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 532.52 |
| 200-Day Moving Average | 487.59 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 31,850 |
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 5.12 billion and earned 479.54 million in profits. Earnings per share was 24.25.
| Revenue | 5.12B |
| Gross Profit | 1.11B |
| Operating Income | 662.06M |
| Pretax Income | 648.01M |
| Net Income | 479.54M |
| EBITDA | 709.13M |
| EBIT | 662.06M |
| Earnings Per Share (EPS) | 24.25 |
Balance Sheet
The company has 260.69 million in cash and 198.44 million in debt, giving a net cash position of 62.26 million or 3.15 per share.
| Cash & Cash Equivalents | 260.69M |
| Total Debt | 198.44M |
| Net Cash | 62.26M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 52.54 |
| Working Capital | 799.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.73%, with operating and profit margins of 12.92% and 9.36%.
| Gross Margin | 21.73% |
| Operating Margin | 12.92% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.36% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.92% |
| 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 | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.05% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |