India · Delayed Price · Currency is INR NSE:APS Statistics
Total Valuation
NSE:APS has a market cap or net worth of INR 4.70 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
NSE:APS has 20.16 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 20.16M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | n/a |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 20.59.
| EV / Earnings | 8.09 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.44 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.98 |
| Interest Coverage | 34.15 |
Financial Efficiency
Return on equity (ROE) is 45.99% and return on invested capital (ROIC) is 35.10%.
| Return on Equity (ROE) | 45.99% |
| Return on Assets (ROA) | 17.91% |
| Return on Invested Capital (ROIC) | 35.10% |
| Return on Capital Employed (ROCE) | 44.06% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | 1.02M |
| Employee Count | 430 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, NSE:APS has paid 235.85 million in taxes.
| Income Tax | 235.85M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -52.28% in the last 52 weeks. The beta is 0.87, so NSE:APS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -52.28% |
| 50-Day Moving Average | 263.02 |
| 200-Day Moving Average | 322.89 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 17,738 |
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 7.08 billion and earned 580.69 million in profits. Earnings per share was 28.80.
| Revenue | 7.08B |
| Gross Profit | 1.87B |
| Operating Income | 863.40M |
| Pretax Income | 816.54M |
| Net Income | 580.69M |
| EBITDA | 955.16M |
| EBIT | 863.40M |
| Earnings Per Share (EPS) | 28.80 |
Balance Sheet
The company has 458.16 million in cash and 451.58 million in debt, with a net cash position of 6.59 million or 0.33 per share.
| Cash & Cash Equivalents | 458.16M |
| Total Debt | 451.58M |
| Net Cash | 6.59M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 81.45 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 686.81 million and capital expenditures -458.56 million, giving a free cash flow of 228.25 million.
| Operating Cash Flow | 686.81M |
| Capital Expenditures | -458.56M |
| Depreciation & Amortization | 91.76M |
| Net Borrowing | 367.25M |
| Free Cash Flow | 228.25M |
| FCF Per Share | 11.32 |
Margins
Gross margin is 26.42%, with operating and profit margins of 12.20% and 8.20%.
| Gross Margin | 26.42% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 12.20% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.35% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 12.34% |
| FCF Yield | 4.85% |
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
NSE:APS has an Altman Z-Score of 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |