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Apcotex Industries Ltd (IN:APCOTEXIND)
:APCOTEXIND
Total Valuation
Apcotex Industries Ltd has a market cap or net worth of ₹20.65B. The enterprise value is ₹10.79B.
Market Cap₹20.65B
Enterprise Value₹10.79B
Share Statistics
Apcotex Industries Ltd has 51,844,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,844,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apcotex Industries Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 26.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)26.44%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee24.64M
Profits Per Employee956.90K
Employee Count565
Asset Turnover1.39
Inventory Turnover7.48
Valuation Ratios
The current PE Ratio of Apcotex Industries Ltd is 30.99. Apcotex Industries Ltd’s PEG ratio is -0.86.
PE Ratio30.99
PS Ratio0.00
PB Ratio4.44
Price to Fair Value3.03
Price to FCF186.33
Price to Operating Cash Flow57.64
PEG Ratio-0.86
Income Statement
In the last 12 months, Apcotex Industries Ltd had revenue of 13.92B and earned 540.65M in profits. Earnings per share was 10.43.
Revenue13.92B
Gross Profit3.62B
Operating Income2.88B
Pretax Income762.46M
Net Income540.65M
EBITDA1.25B
Earnings Per Share (EPS)10.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Apcotex Industries Ltd pays an annual dividend of ₹4.5, resulting in a dividend yield of 2.26%
Dividend Per Share₹4.5
Dividend Yield2.26%
Payout Ratio95.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-9.56%
50-Day Moving Average362.70
200-Day Moving Average361.24
Relative Strength Index (RSI)68.13
Average Volume (3m)2.87K
Important Dates
Apcotex Industries Ltd upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Apcotex Industries Ltd as a current ratio of 1.45, with Debt / Equity ratio of 36.10%
Current Ratio1.45
Quick Ratio1.06
Debt to Market Cap0.11
Net Debt to EBITDA1.20
Interest Coverage Ratio16.61
Taxes
In the past 12 months, Apcotex Industries Ltd has paid 221.81M in taxes.
Income Tax221.81M
Effective Tax Rate0.29
Enterprise Valuation
Apcotex Industries Ltd EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 52.51.
EV to Sales1.31
EV to EBITDA14.63
EV to Free Cash Flow52.51
EV to Operating Cash Flow21.55
Balance Sheet
Apcotex Industries Ltd has ₹616.38M in cash and marketable securities with ₹1.89B in debt, giving a net cash position of ₹1.28B billion.
Cash & Marketable Securities₹616.38M
Total Debt₹1.89B
Net Cash₹1.28B
Net Cash Per Share₹24.63
Tangible Book Value Per Share₹106.64
Margins
Gross margin is 29.60%, with operating margin of 20.66%, and net profit margin of 3.88%.
Gross Margin29.60%
Operating Margin20.66%
Pretax Margin5.48%
Net Profit Margin3.88%
EBITDA Margin8.96%
EBIT Margin5.97%
Analyst Forecast
The average price target for Apcotex Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―