1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Apis India Ltd

Apis India Ltd

APIS.BO
Apis India LtdIN flagBombay Stock Exchange
58.63
INR
-2.01
- -
323.06MMarket Cap

Total Valuation

Apis India Ltd carries a market capitalization of 323.06M, placing it among publicly traded companies globally. Its enterprise value stands at 8.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.06M
Enterprise Value8.55B

Share Statistics

Apis India Ltd currently has 137.75M shares outstanding.

Shares Outstanding137.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apis India Ltd trades at a trailing price-to-earnings ratio of 33.10. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 5.73.

PE Ratio33.10
PS Ratio2.02
PB Ratio5.73
P/TBV Ratio3.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Apis India Ltd trades at an EV/EBITDA multiple of 27.51 and an EV/FCF ratio of 261.98. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.51 provides insight into valuation relative to core operating earnings.

EV / Sales2.19
EV / EBITDA27.51
EV / EBIT27.51
EV / FCF261.98

Financial Position

Apis India Ltd maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.60, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.

Current Ratio2.42
Quick Ratio0.01
Debt / Equity33.60
Debt / EBITDA2.15
Interest Coverage7.11

Financial Efficiency

Apis India Ltd posts a return on equity of 15.53 and a return on invested capital of 9.22.

Return on Equity (ROE)15.53
Return on Assets (ROA)8.00
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)12.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.15

Taxes

Over the trailing twelve months, Apis India Ltd has paid 82.33M in income taxes, reflecting an effective tax rate of 25.35.

Income Tax82.33M
Effective Tax Rate25.35

Stock Price Statistics

Apis India Ltd's stock has gained approximately 397.70798% over the past 52 weeks. The 50-day moving average sits at 61.18, while the 200-day moving average is 57.33.

Beta (5Y)N/A
52-Week Price Change397.70798%
50-Day Moving Average61.18
200-Day Moving Average57.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apis India Ltd generated 3.91B in revenue and converted that into 238.38M in net income, yielding earnings per share of 1.74. EBITDA reached 310.86M, while operating income came in at 310.86M.

Revenue3.91B
Gross Profit1.39B
Operating Income310.86M
Pretax Income324.81M
Net Income238.38M
EBITDA310.86M
EBIT310.86M
Earnings Per Share (EPS)1.74

Balance Sheet

Apis India Ltd holds 6.54M in cash and equivalents against 667.79M in total debt, resulting in a net debt position of 608.63M. Total book value stands at 1.38B, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents6.54M
Total Debt667.79M
Net Debt608.63M
Equity (Book Value)1.38B
Book Value Per Share10.05
Working Capital1.40B

Margins

Apis India Ltd operates with a gross margin of 35.55, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 6.10 provide insight into operational efficiency.

Gross Margin35.55
Operating Margin7.96
Pretax Margin8.32
Profit Margin6.10
EBITDA Margin7.96

Stock Splits

Apis India Ltd's most recent stock split took place on December 5, 2025 with a 1:25 split ratio.

Last Split Date12/5/2025
Split Ratio1:25

Scores

Apis India Ltd posts an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.48