Education
About Us
Working with TipRanks
Follow Us
Apcotex Industries Ltd (IN:APCOTEXIND)
:APCOTEXIND
Total Valuation
Apcotex Industries Ltd has a market cap or net worth of ₹20.10B. The enterprise value is ₹18.53B.
Market Cap₹20.10B
Enterprise Value₹18.53B
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 34.4. Apcotex Industries Ltd’s PEG ratio is 80.49.
PE Ratio34.4
PS Ratio1.20
PB Ratio3.03
Price to Fair Value3.03
Price to FCF48.19
Price to Operating Cash Flow0.00
PEG Ratio80.49
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 1.73%
Dividend Per Share₹4.5
Dividend Yield1.73%
Payout Ratio57.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-8.81%
50-Day Moving Average404.09
200-Day Moving Average363.09
Relative Strength Index (RSI)41.82
Average Volume (3m)2.38K
Important Dates
Apcotex Industries Ltd upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Apcotex Industries Ltd as a current ratio of 1.45, with Debt / Equity ratio of 34.23%
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 ₹491.40M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹491.40M billion.
Cash & Marketable Securities₹491.40M
Total Debt₹0.00
Net Cash₹491.40M
Net Cash Per Share₹9.48
Tangible Book Value Per Share₹106.64
Margins
Gross margin is 21.76%, with operating margin of 20.66%, and net profit margin of 3.88%.
Gross Margin21.76%
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 ₹433.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹433.00
Price Target Upside14.22% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.96%
EPS Growth Forecast3.29%