NSE:APTUS Statistics
Total Valuation
NSE:APTUS has a market cap or net worth of INR 130.29 billion.
| Market Cap | 130.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
NSE:APTUS has 500.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 500.74M |
| Shares Outstanding | 500.74M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 50.54% |
| Float | 352.15M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 11.95. NSE:APTUS's PEG ratio is 0.60.
| PE Ratio | 13.81 |
| Forward PE | 11.95 |
| PS Ratio | 8.49 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
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 183.59, with a Debt / Equity ratio of 1.56.
| Current Ratio | 183.59 |
| Quick Ratio | 182.99 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 2.81M |
| Employee Count | 3,351 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:APTUS has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.74, so NSE:APTUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 240.54 |
| 200-Day Moving Average | 281.49 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 2,170,911 |
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 15.36 billion and earned 9.43 billion in profits. Earnings per share was 18.84.
| Revenue | 15.36B |
| Gross Profit | 15.36B |
| Operating Income | 12.11B |
| Pretax Income | 12.11B |
| Net Income | 9.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.84 |
Balance Sheet
The company has 5.91 billion in cash and 79.04 billion in debt, with a net cash position of -73.13 billion or -146.04 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 79.04B |
| Net Cash | -73.13B |
| Net Cash Per Share | -146.04 |
| Equity (Book Value) | 50.60B |
| Book Value Per Share | 101.22 |
| Working Capital | 124.93B |
Cash Flow
In the last 12 months, operating cash flow was -5.92 billion and capital expenditures -63.81 million, giving a free cash flow of -5.99 billion.
| Operating Cash Flow | -5.92B |
| Capital Expenditures | -63.81M |
| Depreciation & Amortization | 132.79M |
| Net Borrowing | 10.30B |
| Free Cash Flow | -5.99B |
| FCF Per Share | -11.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.88% and 61.41%.
| Gross Margin | 100.00% |
| Operating Margin | 78.88% |
| Pretax Margin | 78.88% |
| Profit Margin | 61.41% |
| 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 1.71%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.24% |
| FCF Yield | -4.60% |
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 |
Analyst Forecast
The average price target for NSE:APTUS is 355.41, which is 36.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 355.41 |
| Price Target Difference | 36.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |