APAR Industries Statistics

Total Valuation

APAR Industries has a market cap or net worth of INR 357.46 billion. The enterprise value is 360.65 billion.

Market Cap	357.46B
Enterprise Value	360.65B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	40.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	33.19%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 33.40.

PE Ratio	38.05
Forward PE	33.40
PS Ratio	1.72
PB Ratio	7.37
P/TBV Ratio	7.37
P/FCF Ratio	102.36
P/OCF Ratio	34.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 103.27.

EV / Earnings	38.39
EV / Sales	1.74
EV / EBITDA	20.52
EV / EBIT	22.39
EV / FCF	103.27

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	0.14
Debt / EBITDA	0.40
Debt / FCF	2.01
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 19.73%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	19.73%
Return on Capital Employed (ROCE)	30.62%
Revenue Per Employee	96.27M
Profits Per Employee	4.36M
Employee Count	2,155
Asset Turnover	1.94
Inventory Turnover	5.07

Taxes

In the past 12 months, APAR Industries has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -12.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.72%
50-Day Moving Average	8,748.52
200-Day Moving Average	7,706.93
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	5,669

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, APAR Industries had revenue of INR 207.46 billion and earned 9.40 billion in profits. Earnings per share was 233.73.

Revenue	207.46B
Gross Profit	43.57B
Operating Income	16.11B
Pretax Income	12.72B
Net Income	9.40B
EBITDA	17.45B
EBIT	16.11B
Earnings Per Share (EPS)	233.73

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 7.04 billion in debt, giving a net cash position of -3.20 billion.

Cash & Cash Equivalents	3.84B
Total Debt	7.04B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	48.53B
Book Value Per Share	1,208.02
Working Capital	29.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.30 billion and capital expenditures -6.81 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	10.30B
Capital Expenditures	-6.81B
Free Cash Flow	3.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 7.77% and 4.53%.

Gross Margin	21.00%
Operating Margin	7.77%
Pretax Margin	6.13%
Profit Margin	4.53%
EBITDA Margin	8.41%
EBIT Margin	7.77%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	51.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	21.77%
Buyback Yield	-0.87%
Shareholder Yield	-0.29%
Earnings Yield	2.63%
FCF Yield	0.98%

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

The last stock split was on January 11, 2007. It was a forward split with a ratio of 1.33333.

Last Split Date	Jan 11, 2007
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	6