Apcotex Industries Ltd (IN:APCOTEXIND)
:APCOTEXIND
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Total Valuation
Apcotex Industries Ltd has a market cap or net worth of ₹28.24B. The enterprise value is ₹27.61B.
Market Cap₹28.24B
Enterprise Value₹27.61B
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 0.16 and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee25.25M
Profits Per Employee1.79M
Employee Count565
Asset Turnover1.45
Inventory Turnover7.78
Valuation Ratios
The current PE Ratio of Apcotex Industries Ltd is 26.9. Apcotex Industries Ltd’s PEG ratio is 0.18.
PE Ratio26.9
PS Ratio1.14
PB Ratio2.62
Price to Fair Value2.62
Price to FCF10.81
Price to Operating Cash Flow25.44
PEG Ratio0.18
Income Statement
In the last 12 months, Apcotex Industries Ltd had revenue of 14.27B and earned 1.01B in profits. Earnings per share was 19.56.
Revenue14.27B
Gross Profit4.30B
Operating Income1.23B
Pretax Income1.35B
Net Income1.01B
EBITDA1.77B
Earnings Per Share (EPS)19.56
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -211.31M, giving a free cash flow of 861.48M billion.
Operating Cash Flow1.07B
Free Cash Flow861.48M
Free Cash Flow per Share16.62
Dividends & Yields
Apcotex Industries Ltd pays an annual dividend of ₹5.5, resulting in a dividend yield of 1.75%
Dividend Per Share₹5.5
Dividend Yield1.75%
Payout Ratio46.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change43.22%
50-Day Moving Average460.16
200-Day Moving Average391.52
Relative Strength Index (RSI)66.23
Average Volume (3m)2.45K
Important Dates
Apcotex Industries Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Apcotex Industries Ltd as a current ratio of 1.66, with Debt / Equity ratio of 15.52%
Current Ratio1.66
Quick Ratio1.23
Debt to Market Cap0.06
Net Debt to EBITDA0.28
Interest Coverage Ratio11.01
Taxes
In the past 12 months, Apcotex Industries Ltd has paid 334.38M in taxes.
Income Tax334.38M
Effective Tax Rate0.25
Enterprise Valuation
Apcotex Industries Ltd EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 11.14.
EV to Sales1.18
EV to EBITDA9.46
EV to Free Cash Flow11.14
EV to Operating Cash Flow8.60
Balance Sheet
Apcotex Industries Ltd has ₹809.80M in cash and marketable securities with ₹1.35B in debt, giving a net cash position of -₹540.29M billion.
Cash & Marketable Securities₹809.80M
Total Debt₹1.35B
Net Cash-₹540.29M
Net Cash Per Share-₹10.42
Tangible Book Value Per Share₹119.74
Margins
Gross margin is 23.46%, with operating margin of 8.65%, and net profit margin of 7.11%.
Gross Margin23.46%
Operating Margin8.65%
Pretax Margin9.45%
Net Profit Margin7.11%
EBITDA Margin12.43%
EBIT Margin8.96%
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 Forecast3.53%
EPS Growth Forecast87.57%