Gujarat Apollo Industries Limited (IN:GUJAPOLLO)
:GUJAPOLLO
Want to see IN:GUJAPOLLO full AI Analyst Report?
Total Valuation
Gujarat Apollo Industries Limited has a market cap or net worth of ₹4.70B. The enterprise value is ₹5.41B.
Market Cap₹4.70B
Enterprise Value₹5.41B
Share Statistics
Gujarat Apollo Industries Limited has 12,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Apollo Industries Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.52%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.52%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee5.70M
Profits Per Employee639.86K
Employee Count93
Asset Turnover0.09
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Gujarat Apollo Industries Limited is 79.3. Gujarat Apollo Industries Limited’s PEG ratio is 0.58.
PE Ratio79.3
PS Ratio9.27
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-17.87
Price to Operating Cash Flow-105.34
PEG Ratio0.58
Income Statement
In the last 12 months, Gujarat Apollo Industries Limited had revenue of 529.83M and earned 59.51M in profits. Earnings per share was 4.80.
Revenue529.83M
Gross Profit-25.37M
Operating Income-163.86M
Pretax Income70.72M
Net Income59.51M
EBITDA-107.62M
Earnings Per Share (EPS)4.80
Cash Flow
In the last 12 months, operating cash flow was -45.80M and capital expenditures -21.54M, giving a free cash flow of -67.33M billion.
Operating Cash Flow-45.80M
Free Cash Flow-67.33M
Free Cash Flow per Share-5.19
Dividends & Yields
Gujarat Apollo Industries Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.48%
Dividend Per Share₹2
Dividend Yield0.48%
Payout Ratio-80.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-3.87%
50-Day Moving Average409.57
200-Day Moving Average428.98
Relative Strength Index (RSI)39.99
Average Volume (3m)1.81K
Important Dates
Gujarat Apollo Industries Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Gujarat Apollo Industries Limited as a current ratio of 4.64, with Debt / Equity ratio of 8.06%
Current Ratio4.64
Quick Ratio3.94
Debt to Market Cap0.08
Net Debt to EBITDA-3.67
Interest Coverage Ratio-4.55
Taxes
In the past 12 months, Gujarat Apollo Industries Limited has paid 11.22M in taxes.
Income Tax11.22M
Effective Tax Rate0.16
Enterprise Valuation
Gujarat Apollo Industries Limited EV to EBITDA ratio is -49.30, with an EV/FCF ratio of -19.31.
EV to Sales10.01
EV to EBITDA-49.30
EV to Free Cash Flow-19.31
EV to Operating Cash Flow-32.57
Balance Sheet
Gujarat Apollo Industries Limited has ₹8.35M in cash and marketable securities with ₹454.56M in debt, giving a net cash position of -₹446.21M billion.
Cash & Marketable Securities₹8.35M
Total Debt₹454.56M
Net Cash-₹446.21M
Net Cash Per Share-₹34.40
Tangible Book Value Per Share₹400.33
Margins
Gross margin is 9.41%, with operating margin of -30.93%, and net profit margin of 11.23%.
Gross Margin9.41%
Operating Margin-30.93%
Pretax Margin13.35%
Net Profit Margin11.23%
EBITDA Margin-20.31%
EBIT Margin-30.93%
Analyst Forecast
The average price target for Gujarat Apollo Industries Limited 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 Forecast27.52%
EPS Growth Forecast145.25%