NSE:APTUS Statistics
Total Valuation
NSE:APTUS has a market cap or net worth of INR 88.15 billion.
| Market Cap | 88.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
NSE:APTUS has 500.83 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 500.83M |
| Shares Outstanding | 500.83M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 39.20% |
| Float | 352.40M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 7.74. NSE:APTUS's PEG ratio is 0.39.
| PE Ratio | 8.60 |
| Forward PE | 7.74 |
| PS Ratio | 5.30 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
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 261.96, with a Debt / Equity ratio of 1.54.
| Current Ratio | 261.96 |
| Quick Ratio | 260.08 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 2.69M |
| Employee Count | 3,807 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:APTUS has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -38.92% in the last 52 weeks. The beta is 0.72, so NSE:APTUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -38.92% |
| 50-Day Moving Average | 221.91 |
| 200-Day Moving Average | 247.68 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 4,401,952 |
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 16.63 billion and earned 10.25 billion in profits. Earnings per share was 20.46.
| Revenue | 16.63B |
| Gross Profit | 16.60B |
| Operating Income | 12.99B |
| Pretax Income | 13.01B |
| Net Income | 10.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.46 |
Balance Sheet
The company has 3.73 billion in cash and 84.23 billion in debt, with a net cash position of -80.50 billion or -160.74 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 84.23B |
| Net Cash | -80.50B |
| Net Cash Per Share | -160.74 |
| Equity (Book Value) | 54.67B |
| Book Value Per Share | 109.19 |
| Working Capital | 129.19B |
Cash Flow
In the last 12 months, operating cash flow was -5.34 billion and capital expenditures -81.34 million, giving a free cash flow of -5.42 billion.
| Operating Cash Flow | -5.34B |
| Capital Expenditures | -81.34M |
| Depreciation & Amortization | 134.97M |
| Net Borrowing | 10.27B |
| Free Cash Flow | -5.42B |
| FCF Per Share | -10.82 |
Margins
Gross margin is 99.83%, with operating and profit margins of 78.12% and 61.66%.
| Gross Margin | 99.83% |
| Operating Margin | 78.12% |
| Pretax Margin | 78.22% |
| Profit Margin | 61.66% |
| 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 2.56%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 11.63% |
| FCF Yield | -6.15% |
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 |
Analyst Forecast
The average price target for NSE:APTUS is 302.83, which is 72.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 302.83 |
| Price Target Difference | 72.06% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 19.35% |
| EPS Growth Forecast (3Y) | 16.90% |
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 |