India · Delayed Price · Currency is INR NSE:APS Statistics
Total Valuation
NSE:APS has a market cap or net worth of INR 5.64 billion. The enterprise value is 5.75 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:APS has 19.74 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.21% |
| Owned by Institutions (%) | n/a |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.93 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.74 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.89 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 46.01% and return on invested capital (ROIC) is 35.10%.
| Return on Equity (ROE) | 46.01% |
| Return on Assets (ROA) | 18.15% |
| Return on Invested Capital (ROIC) | 35.10% |
| Return on Capital Employed (ROCE) | 42.46% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 16.48M |
| Profits Per Employee | 1.35M |
| Employee Count | 430 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, NSE:APS has paid 235.85 million in taxes.
| Income Tax | 235.85M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -47.05% in the last 52 weeks. The beta is 0.85, so NSE:APS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -47.05% |
| 50-Day Moving Average | 318.18 |
| 200-Day Moving Average | 368.01 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 17,013 |
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 7.09 billion and earned 578.65 million in profits. Earnings per share was 28.70.
| Revenue | 7.09B |
| Gross Profit | 1.89B |
| Operating Income | 864.22M |
| Pretax Income | 814.50M |
| Net Income | 578.65M |
| EBITDA | 955.98M |
| EBIT | 864.22M |
| Earnings Per Share (EPS) | 28.70 |
Balance Sheet
The company has 344.98 million in cash and 451.57 million in debt, with a net cash position of -106.60 million or -5.40 per share.
| Cash & Cash Equivalents | 344.98M |
| Total Debt | 451.57M |
| Net Cash | -106.60M |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 81.41 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -50.64 million and capital expenditures -458.56 million, giving a free cash flow of -509.20 million.
| Operating Cash Flow | -50.64M |
| Capital Expenditures | -458.56M |
| Depreciation & Amortization | 91.76M |
| Net Borrowing | 367.25M |
| Free Cash Flow | -509.20M |
| FCF Per Share | -25.80 |
Margins
Gross margin is 26.71%, with operating and profit margins of 12.19% and 8.16%.
| Gross Margin | 26.71% |
| Operating Margin | 12.19% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.16% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 12.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.35% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 10.26% |
| FCF Yield | -9.03% |
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 |
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 | 4 |