NSE:APTUS Statistics

Total Valuation

NSE:APTUS has a market cap or net worth of INR 165.04 billion.

Market Cap	165.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

NSE:APTUS has 499.82 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	499.82M
Shares Outstanding	499.82M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	34.17%
Float	255.76M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 18.30.

PE Ratio	22.00
Forward PE	18.30
PS Ratio	13.42
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 239.78, with a Debt / Equity ratio of 1.59.

Current Ratio	239.78
Quick Ratio	239.10
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-4.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.58%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.21M
Profits Per Employee	2.57M
Employee Count	2,918
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.48, so NSE:APTUS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.76%
50-Day Moving Average	320.60
200-Day Moving Average	320.18
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	6,069,078

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:APTUS had revenue of INR 12.30 billion and earned 7.51 billion in profits. Earnings per share was 15.01.

Revenue	12.30B
Gross Profit	12.30B
Operating Income	9.75B
Pretax Income	9.75B
Net Income	7.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.01

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 68.73 billion in debt, giving a net cash position of -64.49 billion or -129.03 per share.

Cash & Cash Equivalents	4.24B
Total Debt	68.73B
Net Cash	-64.49B
Net Cash Per Share	-129.03
Equity (Book Value)	43.17B
Book Value Per Share	86.53
Working Capital	110.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.05 billion and capital expenditures -69.09 million, giving a free cash flow of -14.12 billion.

Operating Cash Flow	-14.05B
Capital Expenditures	-69.09M
Free Cash Flow	-14.12B
FCF Per Share	-28.25

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.28% and 61.10%.

Gross Margin	100.00%
Operating Margin	79.28%
Pretax Margin	79.28%
Profit Margin	61.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.37%.

Dividend Per Share	4.50
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.91%
Buyback Yield	0.09%
Shareholder Yield	1.51%
Earnings Yield	4.55%
FCF Yield	-8.55%

Dividend Details

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	n/a