Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:57 pm
| PEG Ratio | 2.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apis India Ltd operates within the food processing sector, focusing on bakery, dairy, and fruit products. The company reported a market capitalization of ₹1,134 Cr and a share price of ₹82.4. Over the years, Apis India has demonstrated solid revenue growth, with total sales increasing from ₹182 Cr in March 2018 to ₹332 Cr in March 2023. The trailing twelve months (TTM) revenue stood at ₹366 Cr, indicating a consistent upward trajectory. The sales figures show fluctuations on a quarterly basis, with the highest revenue recorded in March 2025 at ₹350 Cr. This growth trajectory reflects Apis India’s ability to navigate market challenges and adapt to consumer preferences. The company’s operational efficiency is underscored by its operating profit margin (OPM), which has fluctuated but recently stood at 11.49%. This positions Apis India favorably against typical margins in the food processing sector, which often range between 10-15%.
Profitability and Efficiency Metrics
Profitability metrics for Apis India reveal a mixed yet promising performance. The net profit recorded for the fiscal year ending March 2025 was ₹25 Cr, showcasing a significant increase from ₹18 Cr in March 2023. The net profit margin stood at 6.00%, which is relatively low compared to industry peers, typically ranging from 8% to 12%. Despite this, the return on equity (ROE) was reported at 15.2%, reflecting effective use of shareholders’ funds. The interest coverage ratio (ICR) of 7.57x indicates strong capacity to meet interest obligations, which is a positive sign for investors. The company’s cash conversion cycle (CCC) was recorded at 196 days, which is on the higher side, indicating potential inefficiencies in inventory management and receivables collection. However, this is a common challenge in the food processing sector, where perishable goods require careful handling.
Balance Sheet Strength and Financial Ratios
The financial stability of Apis India is underscored by its balance sheet metrics. The company has total assets of ₹270 Cr and total liabilities of ₹288 Cr, leading to a debt-to-equity ratio of 0.36, which indicates a conservative approach to leveraging. Borrowings amounted to ₹47 Cr, reflecting a reduction from previous years, which enhances financial flexibility. Reserves have increased to ₹177 Cr, providing a buffer for future investments and operational contingencies. The company’s book value per share stood at ₹314.29, significantly higher than the current market price of ₹82.4, suggesting that shares may be undervalued. Furthermore, the price-to-book value (P/BV) ratio of 0.84x is below the typical sector range of 1.0x, indicating potential for appreciation in share value. Overall, these indicators suggest that Apis India maintains a robust balance sheet with adequate capital for growth.
Shareholding Pattern and Investor Confidence
Apis India has a stable shareholding structure, with promoters holding a substantial 74.72% stake, which indicates strong control and confidence from the founding members. The public holding stands at 25.27%, reflecting a modest level of retail investor engagement. The number of shareholders has increased from 20 in March 2023 to 30 by September 2025, suggesting growing interest in the company. This stability in ownership can be seen as a positive indicator of investor confidence. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could signify a lack of institutional backing, which is often viewed as a risk factor. The company’s dividend payout has been nil, which may deter income-focused investors, but it aligns with the company’s strategy of reinvesting profits for growth.
Outlook, Risks, and Final Insight
The outlook for Apis India appears cautiously optimistic, driven by a growing demand for processed food products. The company’s focus on expanding its product range and improving operational efficiencies could bolster future revenue growth. However, it faces risks including high inventory turnover days and a cash conversion cycle that could strain liquidity. Additionally, the competitive landscape in the food processing sector poses challenges, as companies strive to innovate and meet changing consumer preferences. The absence of institutional investors may limit resources for expansion. In scenarios where Apis India can successfully enhance its operational efficiencies and attract institutional investment, it could leverage its strong balance sheet to capture greater market share. Conversely, failure to address operational inefficiencies may hinder growth and profitability, underscoring the importance of strategic management decisions moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 536 Cr. | 4.97 | 7.79/4.28 | 1.60 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,047 Cr. | 230 | 355/224 | 51.7 | 39.6 | 0.52 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 53.3 Cr. | 30.7 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,463 Cr. | 29.0 | 41.7/27.5 | 11.8 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.6 Cr. | 9.74 | 19.3/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,851.33 Cr | 676.73 | 133.70 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.63 | 88.18 | 77.03 | 78.92 | 79.08 | 79.09 | 79.02 | 87.08 | 80.43 | 92.68 | 90.16 | 86.86 | 96.25 |
| Expenses | 89.88 | 81.93 | 71.21 | 70.57 | 71.76 | 66.13 | 73.22 | 79.84 | 71.50 | 84.07 | 79.34 | 79.99 | 85.19 |
| Operating Profit | 8.75 | 6.25 | 5.82 | 8.35 | 7.32 | 12.96 | 5.80 | 7.24 | 8.93 | 8.61 | 10.82 | 6.87 | 11.06 |
| OPM % | 8.87% | 7.09% | 7.56% | 10.58% | 9.26% | 16.39% | 7.34% | 8.31% | 11.10% | 9.29% | 12.00% | 7.91% | 11.49% |
| Other Income | -0.04 | 0.25 | 0.64 | 0.06 | 0.56 | 0.15 | 0.31 | 0.25 | 0.14 | 0.74 | 0.74 | 0.85 | 0.38 |
| Interest | 1.89 | 1.99 | 2.06 | 1.77 | 1.44 | 1.05 | 1.67 | 1.37 | 1.37 | 1.10 | 1.11 | 0.98 | 0.80 |
| Depreciation | 0.97 | 0.57 | 0.57 | 0.47 | 0.71 | 0.47 | 0.72 | 0.60 | 0.65 | 1.45 | 1.24 | 1.04 | 1.18 |
| Profit before tax | 5.85 | 3.94 | 3.83 | 6.17 | 5.73 | 11.59 | 3.72 | 5.52 | 7.05 | 6.80 | 9.21 | 5.70 | 9.46 |
| Tax % | 26.15% | 29.19% | 77.81% | 29.17% | 29.84% | 0.26% | 54.84% | 29.17% | 23.69% | 27.50% | 26.17% | 29.65% | 24.52% |
| Net Profit | 7.40 | 3.36 | 5.73 | 8.92 | 5.05 | 15.62 | 2.97 | 5.27 | 6.71 | 5.23 | 8.13 | 2.53 | 7.08 |
| EPS in Rs | 0.54 | 0.24 | 0.42 | 0.65 | 0.37 | 1.13 | 0.22 | 0.38 | 0.49 | 0.38 | 0.59 | 0.18 | 0.51 |
Last Updated: December 28, 2025, 3:31 am
Below is a detailed analysis of the quarterly data for Apis India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 96.25 Cr.. The value appears strong and on an upward trend. It has increased from 86.86 Cr. (Jun 2025) to 96.25 Cr., marking an increase of 9.39 Cr..
- For Expenses, as of Sep 2025, the value is 85.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.99 Cr. (Jun 2025) to 85.19 Cr., marking an increase of 5.20 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.06 Cr.. The value appears strong and on an upward trend. It has increased from 6.87 Cr. (Jun 2025) to 11.06 Cr., marking an increase of 4.19 Cr..
- For OPM %, as of Sep 2025, the value is 11.49%. The value appears strong and on an upward trend. It has increased from 7.91% (Jun 2025) to 11.49%, marking an increase of 3.58%.
- For Other Income, as of Sep 2025, the value is 0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 0.85 Cr. (Jun 2025) to 0.38 Cr., marking a decrease of 0.47 Cr..
- For Interest, as of Sep 2025, the value is 0.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.98 Cr. (Jun 2025) to 0.80 Cr., marking a decrease of 0.18 Cr..
- For Depreciation, as of Sep 2025, the value is 1.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.04 Cr. (Jun 2025) to 1.18 Cr., marking an increase of 0.14 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.46 Cr.. The value appears strong and on an upward trend. It has increased from 5.70 Cr. (Jun 2025) to 9.46 Cr., marking an increase of 3.76 Cr..
- For Tax %, as of Sep 2025, the value is 24.52%. The value appears to be improving (decreasing) as expected. It has decreased from 29.65% (Jun 2025) to 24.52%, marking a decrease of 5.13%.
- For Net Profit, as of Sep 2025, the value is 7.08 Cr.. The value appears strong and on an upward trend. It has increased from 2.53 Cr. (Jun 2025) to 7.08 Cr., marking an increase of 4.55 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.51. The value appears strong and on an upward trend. It has increased from 0.18 (Jun 2025) to 0.51, marking an increase of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:13 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 224 | 209 | 272 | 295 | 332 | 316 | 350 | 366 |
| Expenses | 163 | 206 | 198 | 257 | 276 | 310 | 282 | 315 | 329 |
| Operating Profit | 20 | 18 | 11 | 15 | 19 | 22 | 34 | 36 | 37 |
| OPM % | 11% | 8% | 5% | 6% | 6% | 7% | 11% | 10% | 10% |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Interest | 2 | 3 | 5 | 5 | 7 | 8 | 6 | 5 | 4 |
| Depreciation | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 4 | 5 |
| Profit before tax | 16 | 12 | 4 | 8 | 9 | 13 | 27 | 29 | 31 |
| Tax % | 31% | 26% | 43% | 38% | 38% | 43% | 20% | 26% | |
| Net Profit | 12 | 11 | 3 | 6 | 8 | 18 | 33 | 25 | 23 |
| EPS in Rs | 0.87 | 0.77 | 0.24 | 0.46 | 0.58 | 1.32 | 2.36 | 1.84 | 1.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -8.33% | -72.73% | 100.00% | 33.33% | 125.00% | 83.33% | -24.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | -64.39% | 172.73% | -66.67% | 91.67% | -41.67% | -107.58% |
Apis India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 6% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 47% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 88% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 19% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 10, 2025, 3:49 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 60 | 70 | 74 | 79 | 92 | 110 | 142 | 168 | 177 |
| Borrowings | 55 | 66 | 65 | 85 | 104 | 75 | 60 | 66 | 47 |
| Other Liabilities | 34 | 42 | 54 | 61 | 56 | 62 | 56 | 48 | 40 |
| Total Liabilities | 154 | 184 | 198 | 231 | 257 | 253 | 265 | 288 | 270 |
| Fixed Assets | 14 | 14 | 14 | 14 | 14 | 12 | 13 | 15 | 19 |
| CWIP | 1 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 10 | 12 | 14 | 25 | 36 | 40 | 38 |
| Other Assets | 138 | 165 | 171 | 203 | 229 | 215 | 215 | 233 | 213 |
| Total Assets | 154 | 184 | 198 | 231 | 257 | 253 | 265 | 288 | 270 |
Below is a detailed analysis of the balance sheet data for Apis India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Mar 2025) to 177.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 47.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 66.00 Cr. (Mar 2025) to 47.00 Cr., marking a decrease of 19.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 40.00 Cr.. The value appears to be improving (decreasing). It has decreased from 48.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 270.00 Cr.. The value appears to be improving (decreasing). It has decreased from 288.00 Cr. (Mar 2025) to 270.00 Cr., marking a decrease of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 213.00 Cr.. The value appears to be declining and may need further review. It has decreased from 233.00 Cr. (Mar 2025) to 213.00 Cr., marking a decrease of 20.00 Cr..
- For Total Assets, as of Sep 2025, the value is 270.00 Cr.. The value appears to be declining and may need further review. It has decreased from 288.00 Cr. (Mar 2025) to 270.00 Cr., marking a decrease of 18.00 Cr..
Notably, the Reserves (177.00 Cr.) exceed the Borrowings (47.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.00 | -48.00 | -54.00 | -70.00 | -85.00 | -53.00 | -26.00 | -30.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 77 | 80 | 79 | 105 | 86 | 98 | 120 |
| Inventory Days | 178 | 232 | 312 | 236 | 213 | 153 | 178 | 131 |
| Days Payable | 86 | 107 | 133 | 87 | 81 | 73 | 73 | 55 |
| Cash Conversion Cycle | 167 | 201 | 259 | 227 | 238 | 166 | 203 | 196 |
| Working Capital Days | 77 | 83 | 81 | 84 | 83 | 74 | 114 | 126 |
| ROCE % | 12% | 6% | 8% | 9% | 10% | 16% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 46.01 | 58.59 | 33.57 | 12.89 | 12.08 |
| Diluted EPS (Rs.) | 46.01 | 58.59 | 33.57 | 12.89 | 12.08 |
| Cash EPS (Rs.) | 45.32 | 43.55 | 18.34 | 14.87 | 13.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 314.29 | 268.27 | 209.68 | 167.82 | 155.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 314.29 | 268.27 | 209.68 | 167.82 | 155.26 |
| Revenue From Operations / Share (Rs.) | 635.83 | 573.70 | 602.51 | 535.83 | 496.10 |
| PBDIT / Share (Rs.) | 67.98 | 64.34 | 42.08 | 34.65 | 28.38 |
| PBIT / Share (Rs.) | 60.84 | 60.05 | 37.09 | 29.43 | 24.05 |
| PBT / Share (Rs.) | 51.86 | 49.31 | 23.62 | 15.57 | 14.46 |
| Net Profit / Share (Rs.) | 38.17 | 39.26 | 13.36 | 9.66 | 9.53 |
| NP After MI And SOA / Share (Rs.) | 45.98 | 59.10 | 33.13 | 13.93 | 12.08 |
| PBDIT Margin (%) | 10.69 | 11.21 | 6.98 | 6.46 | 5.72 |
| PBIT Margin (%) | 9.56 | 10.46 | 6.15 | 5.49 | 4.84 |
| PBT Margin (%) | 8.15 | 8.59 | 3.91 | 2.90 | 2.91 |
| Net Profit Margin (%) | 6.00 | 6.84 | 2.21 | 1.80 | 1.92 |
| NP After MI And SOA Margin (%) | 7.23 | 10.30 | 5.49 | 2.60 | 2.43 |
| Return on Networth / Equity (%) | 14.63 | 22.03 | 15.79 | 8.30 | 7.77 |
| Return on Capital Employeed (%) | 18.44 | 21.03 | 16.36 | 15.23 | 13.71 |
| Return On Assets (%) | 8.79 | 12.30 | 7.22 | 3.00 | 2.91 |
| Long Term Debt / Equity (X) | 0.02 | 0.05 | 0.05 | 0.12 | 0.11 |
| Total Debt / Equity (X) | 0.36 | 0.40 | 0.61 | 1.11 | 0.93 |
| Asset Turnover Ratio (%) | 1.27 | 1.22 | 1.31 | 1.23 | 1.29 |
| Current Ratio (X) | 2.14 | 1.93 | 1.54 | 1.46 | 1.46 |
| Quick Ratio (X) | 1.40 | 1.07 | 0.79 | 0.71 | 0.64 |
| Inventory Turnover Ratio (X) | 4.12 | 1.99 | 2.10 | 1.81 | 1.77 |
| Interest Coverage Ratio (X) | 7.57 | 5.99 | 3.12 | 2.50 | 2.96 |
| Interest Coverage Ratio (Post Tax) (X) | 5.25 | 4.66 | 1.99 | 1.70 | 1.99 |
| Enterprise Value (Cr.) | 210.74 | 163.55 | 105.78 | 111.91 | 88.92 |
| EV / Net Operating Revenue (X) | 0.60 | 0.51 | 0.31 | 0.37 | 0.32 |
| EV / EBITDA (X) | 5.63 | 4.61 | 4.56 | 5.86 | 5.69 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.33 | 0.10 | 0.03 | 0.03 |
| Price / BV (X) | 0.84 | 0.70 | 0.30 | 0.10 | 0.11 |
| Price / Net Operating Revenue (X) | 0.42 | 0.33 | 0.10 | 0.03 | 0.03 |
| EarningsYield | 0.17 | 0.31 | 0.51 | 0.75 | 0.65 |
After reviewing the key financial ratios for Apis India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 46.01. This value is within the healthy range. It has decreased from 58.59 (Mar 24) to 46.01, marking a decrease of 12.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 46.01. This value is within the healthy range. It has decreased from 58.59 (Mar 24) to 46.01, marking a decrease of 12.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 45.32. This value is within the healthy range. It has increased from 43.55 (Mar 24) to 45.32, marking an increase of 1.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 314.29. It has increased from 268.27 (Mar 24) to 314.29, marking an increase of 46.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 314.29. It has increased from 268.27 (Mar 24) to 314.29, marking an increase of 46.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 635.83. It has increased from 573.70 (Mar 24) to 635.83, marking an increase of 62.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 67.98. This value is within the healthy range. It has increased from 64.34 (Mar 24) to 67.98, marking an increase of 3.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 60.84. This value is within the healthy range. It has increased from 60.05 (Mar 24) to 60.84, marking an increase of 0.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 51.86. This value is within the healthy range. It has increased from 49.31 (Mar 24) to 51.86, marking an increase of 2.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 38.17. This value is within the healthy range. It has decreased from 39.26 (Mar 24) to 38.17, marking a decrease of 1.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 45.98. This value is within the healthy range. It has decreased from 59.10 (Mar 24) to 45.98, marking a decrease of 13.12.
- For PBDIT Margin (%), as of Mar 25, the value is 10.69. This value is within the healthy range. It has decreased from 11.21 (Mar 24) to 10.69, marking a decrease of 0.52.
- For PBIT Margin (%), as of Mar 25, the value is 9.56. This value is below the healthy minimum of 10. It has decreased from 10.46 (Mar 24) to 9.56, marking a decrease of 0.90.
- For PBT Margin (%), as of Mar 25, the value is 8.15. This value is below the healthy minimum of 10. It has decreased from 8.59 (Mar 24) to 8.15, marking a decrease of 0.44.
- For Net Profit Margin (%), as of Mar 25, the value is 6.00. This value is within the healthy range. It has decreased from 6.84 (Mar 24) to 6.00, marking a decrease of 0.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 8. It has decreased from 10.30 (Mar 24) to 7.23, marking a decrease of 3.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.63. This value is below the healthy minimum of 15. It has decreased from 22.03 (Mar 24) to 14.63, marking a decrease of 7.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.44. This value is within the healthy range. It has decreased from 21.03 (Mar 24) to 18.44, marking a decrease of 2.59.
- For Return On Assets (%), as of Mar 25, the value is 8.79. This value is within the healthy range. It has decreased from 12.30 (Mar 24) to 8.79, marking a decrease of 3.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.36, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has increased from 1.22 (Mar 24) to 1.27, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 2.14, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 1.07 (Mar 24) to 1.40, marking an increase of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.12. This value is within the healthy range. It has increased from 1.99 (Mar 24) to 4.12, marking an increase of 2.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.57. This value is within the healthy range. It has increased from 5.99 (Mar 24) to 7.57, marking an increase of 1.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.25. This value is within the healthy range. It has increased from 4.66 (Mar 24) to 5.25, marking an increase of 0.59.
- For Enterprise Value (Cr.), as of Mar 25, the value is 210.74. It has increased from 163.55 (Mar 24) to 210.74, marking an increase of 47.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 24) to 0.60, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 5.63. This value is within the healthy range. It has increased from 4.61 (Mar 24) to 5.63, marking an increase of 1.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 24) to 0.42, marking an increase of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.84, marking an increase of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 24) to 0.42, marking an increase of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.31 (Mar 24) to 0.17, marking a decrease of 0.14.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apis India Ltd:
- Net Profit Margin: 6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.44% (Industry Average ROCE: 16.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.63% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.25
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 49.4 (Industry average Stock P/E: 133.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.36
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | 18/32, East Patel Nagar, New Delhi Delhi 110008 | mail@apisindia.com, http://www.apisindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Prem Anand | Chairperson |
| Mr. Amit Anand | Managing Director |
| Mr. Vimal Anand | Executive Director |
| Ms. Rubi Mishra | Independent Director |
| Mr. Sanjeev Kumar Singh | Independent Director |
| Mr. Rohit Gupta | Independent Director |
FAQ
What is the intrinsic value of Apis India Ltd?
Apis India Ltd's intrinsic value (as of 01 January 2026) is ₹81.49 which is 1.10% lower the current market price of ₹82.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,134 Cr. market cap, FY2025-2026 high/low of ₹82.4/11.2, reserves of ₹177 Cr, and liabilities of ₹270 Cr.
What is the Market Cap of Apis India Ltd?
The Market Cap of Apis India Ltd is 1,134 Cr..
What is the current Stock Price of Apis India Ltd as on 01 January 2026?
The current stock price of Apis India Ltd as on 01 January 2026 is ₹82.4.
What is the High / Low of Apis India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apis India Ltd stocks is ₹82.4/11.2.
What is the Stock P/E of Apis India Ltd?
The Stock P/E of Apis India Ltd is 49.4.
What is the Book Value of Apis India Ltd?
The Book Value of Apis India Ltd is 13.3.
What is the Dividend Yield of Apis India Ltd?
The Dividend Yield of Apis India Ltd is 0.00 %.
What is the ROCE of Apis India Ltd?
The ROCE of Apis India Ltd is 14.4 %.
What is the ROE of Apis India Ltd?
The ROE of Apis India Ltd is 15.2 %.
What is the Face Value of Apis India Ltd?
The Face Value of Apis India Ltd is 10.0.