Apoorva Leasing Finance and Investment Company Limited
Bombay Stock ExchangeTotal Valuation
Apoorva Leasing Finance and Investment Company Limited carries a market capitalization of 698.52M, placing it among publicly traded companies globally. Its enterprise value stands at 740.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 698.52M |
| Enterprise Value | 740.21M |
Share Statistics
Apoorva Leasing Finance and Investment Company Limited currently has 19.97M shares outstanding.
| Shares Outstanding | 19.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Apoorva Leasing Finance and Investment Company Limited trades at a trailing price-to-earnings ratio of 227.08. The price-to-sales ratio is 54.35, and the price-to-book ratio stands at 3.68.
| PE Ratio | 227.08 |
| PS Ratio | 54.35 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Apoorva Leasing Finance and Investment Company Limited trades at an EV/EBITDA multiple of 544.27 and an EV/FCF ratio of 49,599.66. The EV/Sales ratio of 54.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 544.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 54.78 |
| EV / EBITDA | 544.27 |
| EV / EBIT | 544.27 |
| EV / FCF | 49,599.66 |
Financial Position
Apoorva Leasing Finance and Investment Company Limited maintains a current ratio of 54.25, meaning it holds 54.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 85.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 54.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 85.00 |
Financial Efficiency
Apoorva Leasing Finance and Investment Company Limited posts a return on equity of 0.99 and a return on invested capital of 0.08.
| Return on Equity (ROE) | 0.99 |
| Return on Assets (ROA) | 0.21 |
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Capital Employed (ROCE) | 0.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Apoorva Leasing Finance and Investment Company Limited has paid 229,000.00 in income taxes, reflecting an effective tax rate of 6.73.
| Income Tax | 229,000.00 |
| Effective Tax Rate | 6.73 |
Stock Price Statistics
Apoorva Leasing Finance and Investment Company Limited's stock has gained approximately 2.07239% over the past 52 weeks. The 50-day moving average sits at 34.47, while the 200-day moving average is 34.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.07239% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | 34.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apoorva Leasing Finance and Investment Company Limited generated 13.51M in revenue and converted that into 3.23M in net income, yielding earnings per share of 0.16. EBITDA reached 1.36M, while operating income came in at 1.36M.
| Revenue | 13.51M |
| Gross Profit | 10.33M |
| Operating Income | 1.36M |
| Pretax Income | 3.40M |
| Net Income | 3.23M |
| EBITDA | 1.36M |
| EBIT | 1.36M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Apoorva Leasing Finance and Investment Company Limited holds 3.13M in cash and equivalents against 450,000.00 in total debt, resulting in a net debt position of -2.66M. Total book value stands at 199.75M, with working capital of 187.49M providing operational flexibility.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 450,000.00 |
| Net Debt | -2.66M |
| Equity (Book Value) | 199.75M |
| Book Value Per Share | 9.78 |
| Working Capital | 187.49M |
Margins
Apoorva Leasing Finance and Investment Company Limited operates with a gross margin of 76.45, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of 23.93 provide insight into operational efficiency.
| Gross Margin | 76.45 |
| Operating Margin | 10.06 |
| Pretax Margin | 25.19 |
| Profit Margin | 23.93 |
| EBITDA Margin | 10.06 |
Scores
Apoorva Leasing Finance and Investment Company Limited posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.42 |