India · Delayed Price · Currency is INR NSE:APS Statistics
Total Valuation
NSE:APS has a market cap or net worth of INR 4.35 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
NSE:APS has 20.16 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 20.16M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.91% |
| Owned by Institutions (%) | n/a |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 8.62.
| EV / Earnings | 7.40 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.96 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.70 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.95 |
| Interest Coverage | 22.39 |
Financial Efficiency
Return on equity (ROE) is 37.81% and return on invested capital (ROIC) is 30.12%.
| Return on Equity (ROE) | 37.81% |
| Return on Assets (ROA) | 16.25% |
| Return on Invested Capital (ROIC) | 30.12% |
| Return on Capital Employed (ROCE) | 40.37% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | 1.10M |
| Employee Count | 570 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, NSE:APS has paid 244.96 million in taxes.
| Income Tax | 244.96M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has decreased by -53.83% in the last 52 weeks. The beta is 0.93, so NSE:APS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -53.83% |
| 50-Day Moving Average | 228.36 |
| 200-Day Moving Average | 293.42 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 16,625 |
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 8.44 billion and earned 625.91 million in profits. Earnings per share was 31.04.
| Revenue | 8.44B |
| Gross Profit | 2.07B |
| Operating Income | 934.17M |
| Pretax Income | 870.87M |
| Net Income | 625.91M |
| EBITDA | 1.05B |
| EBIT | 934.17M |
| Earnings Per Share (EPS) | 31.04 |
Balance Sheet
The company has 256.00 million in cash and 510.46 million in debt, with a net cash position of -254.46 million or -12.62 per share.
| Cash & Cash Equivalents | 256.00M |
| Total Debt | 510.46M |
| Net Cash | -254.46M |
| Net Cash Per Share | -12.62 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 97.87 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 719.43 million and capital expenditures -182.14 million, giving a free cash flow of 537.29 million.
| Operating Cash Flow | 719.43M |
| Capital Expenditures | -182.14M |
| Depreciation & Amortization | 112.19M |
| Net Borrowing | -174.04M |
| Free Cash Flow | 537.29M |
| FCF Per Share | 26.65 |
Margins
Gross margin is 24.51%, with operating and profit margins of 11.06% and 7.41%.
| Gross Margin | 24.51% |
| Operating Margin | 11.06% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.41% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.06% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.32% |
| FCF Payout Ratio | 1.32% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 14.40% |
| FCF Yield | 12.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |