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, fruits, and other products. The company’s stock is currently priced at ₹78.4, with a market capitalization of ₹1,081 Cr. Over the past fiscal years, Apis India has demonstrated notable revenue growth, with sales rising from ₹182 Cr in March 2018 to ₹332 Cr in March 2023. In the trailing twelve months (TTM), sales reached ₹366 Cr. Quarterly sales figures show fluctuations, with a peak of ₹98.63 Cr in September 2022, followed by a decline to ₹77.03 Cr by March 2023, and then a recovery to ₹79.08 Cr in September 2023. This trend reflects the company’s ability to navigate market challenges, although it indicates a need for sustained revenue growth to meet investor expectations.
Profitability and Efficiency Metrics
Apis India reported a net profit of ₹23 Cr, yielding a price-to-earnings (P/E) ratio of 47.0, which suggests a premium valuation relative to earnings. The company’s return on equity (ROE) stood at 15.2%, while return on capital employed (ROCE) was reported at 14.4%. Operating profit margins (OPM) were recorded at 11.49%. An analysis of quarterly performance indicates that operating profits fluctuated, with a high of ₹12.96 Cr in December 2023, reflecting an OPM of 16.39%. However, the company faces challenges, as seen in its declining OPM from 10.58% in June 2023 to 9.26% in September 2023. The cash conversion cycle (CCC) averaged 196 days, indicating room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
Apis India maintains a balanced financial position, with total borrowings reported at ₹47 Cr against reserves of ₹177 Cr. The interest coverage ratio (ICR) is robust at 7.57x, suggesting the company can comfortably meet its interest obligations. The price-to-book value (P/BV) ratio is noted at 0.84x, indicating that the stock is trading at a discount relative to its book value of ₹314.29 per share. The company has a current ratio of 2.14, reflecting sound liquidity, while its quick ratio of 1.40 demonstrates adequate short-term financial health. However, the decline in net profit from ₹33 Cr in March 2024 to ₹25 Cr in March 2025 raises concerns about profitability sustainability, which may affect future investment decisions.
Shareholding Pattern and Investor Confidence
Promoter holdings in Apis India remain strong at 74.72%, indicating significant insider confidence in the company’s long-term prospects. The public shareholding stands at 25.27%, with a gradual increase in the number of shareholders from 18 in September 2023 to 30 in September 2025. This growth in shareholder base suggests increasing interest from retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of broader institutional confidence. The consistent promoter stake and growing public interest could provide a stabilizing effect, but the reliance on retail investors poses risks if market sentiment shifts.
Outlook, Risks, and Final Insight
Looking ahead, Apis India faces both opportunities and risks. The company’s strong promoter holding and improving operational metrics suggest potential for continued growth in the food processing sector. However, challenges such as fluctuating profit margins and declining net profits may hinder performance. Additionally, the high P/E ratio could deter new investors if earnings do not keep pace with valuations. The company must focus on enhancing operational efficiency and exploring avenues for revenue growth to maintain investor confidence. If Apis India successfully addresses these issues, it may solidify its market position and attract institutional investment, leading to a more favorable outlook.
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.