Share Price and Basic Stock Data
Last Updated: January 31, 2026, 9:56 pm
| PEG Ratio | -2.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
APM Industries Ltd operates within the synthetic blended textiles sector, focusing primarily on spinning. The company’s stock price stood at ₹37.4, with a market capitalization of ₹80.8 Cr. The reported sales figures for the last fiscal year, FY 2023, reached ₹360 Cr, reflecting a robust performance compared to ₹317 Cr in FY 2022. However, sales figures exhibited volatility in the recent quarters, peaking at ₹100.46 Cr in September 2022 and declining to ₹62.52 Cr by March 2024. The subsequent recovery to ₹84.61 Cr in September 2023 indicates some stabilization. Despite this, the trailing twelve-month (TTM) revenue of ₹276 Cr suggests a declining trend, highlighting the challenges in maintaining consistent sales growth. The company’s operating profit margin (OPM) fluctuated from a high of 12.37% in September 2022 to a low of 1% in June 2024, indicating fluctuating operational efficiency. Overall, while APM Industries has demonstrated resilience, the inconsistency in sales and margins raises concerns regarding its competitive positioning in the textiles market.
Profitability and Efficiency Metrics
APM Industries reported a net profit of ₹21 Cr in FY 2023, down from ₹15 Cr in FY 2022, reflecting the pressures on profitability amidst rising expenses. The company’s operating profit margin (OPM) for FY 2023 was recorded at 10%, significantly higher than the 4% for FY 2024. The decline in profitability is further illustrated by the net profit margin, which fell to 1.39% in September 2023 from 7.63% in September 2022. The interest coverage ratio stood at 6.68x, suggesting that the company can comfortably cover its interest obligations, a positive indicator amidst rising costs. However, the return on equity (ROE) was reported at a modest 0.32%, and return on capital employed (ROCE) at 1.02%, both of which are below industry averages, indicating inefficient capital utilization. The company’s cash conversion cycle (CCC) of 66 days is relatively efficient, but the declining OPM and net profit margins indicate that APM Industries must address operational inefficiencies to enhance profitability.
Balance Sheet Strength and Financial Ratios
APM Industries maintains a sound balance sheet with total assets recorded at ₹224 Cr for FY 2025, supported by reserves of ₹165 Cr and minimal borrowings of ₹3 Cr. The company’s equity capital remained stable at ₹4 Cr, while total liabilities stood at ₹221 Cr, reflecting a manageable debt-to-equity ratio. The price-to-book value (P/BV) ratio at 0.60x suggests that the stock is undervalued compared to its book value, which may attract potential investors. However, the company faces challenges, as indicated by its declining ROCE, which fell to -1% for FY 2025, underscoring issues in capital efficiency. The interest coverage ratio of 6.68x indicates that the company is well-positioned to meet its interest obligations, but the overall financial health must improve, particularly in generating returns on equity and capital. The company’s operational metrics, such as the working capital days of 32 days in FY 2025, further highlight efficient management of its assets and liabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of APM Industries reflects strong promoter confidence, with promoters holding 64.50% of the equity as of September 2025. This significant stake indicates a robust commitment to the company’s long-term growth. The public holds 35.46% of the shares, while the participation from domestic institutional investors (DIIs) remains minimal at 0.03%. The total number of shareholders declined to 9,694 in September 2025 from a peak of 10,723 in March 2024, suggesting potential investor fatigue or disinterest amidst the company’s fluctuating performance. The lack of foreign institutional investment (FIIs) further underscores the cautious sentiment surrounding the stock. Despite the strong promoter holding, the company’s declining profitability metrics may deter new investors, affecting overall market confidence. For APM Industries to attract broader institutional interest, it must demonstrate a consistent improvement in financial performance and operational efficiency.
Outlook, Risks, and Final Insight
APM Industries faces several risks and challenges that could impact its future performance. The volatility in sales and operating margins, coupled with the declining profitability metrics, poses a significant risk to sustaining investor confidence. Additionally, the textile industry is highly competitive, and any inability to innovate or manage costs effectively could further erode APM’s market share. On the positive side, the company’s low debt levels and strong promoter backing provide a solid foundation for potential recovery. If APM Industries can stabilize its operational performance and improve profitability, it could enhance its attractiveness to investors. The outlook hinges on effective cost management, operational efficiency improvements, and exploring new market opportunities. If these challenges are addressed, APM Industries may be positioned for a turnaround, making it a potential value play in the textile sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 149 Cr. | 42.9 | 62.0/31.4 | 27.1 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 83.8 Cr. | 117 | 188/100.0 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 81.4 Cr. | 37.7 | 48.9/31.0 | 103 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 28.9 Cr. | 17.3 | 27.1/15.4 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 12.4 Cr. | 18.2 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 917.60 Cr | 100.09 | 40.01 | 130.19 | 0.14% | 4.20% | 2.96% | 8.20 |
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 | 100.46 | 87.12 | 78.43 | 77.78 | 84.61 | 74.94 | 62.52 | 74.09 | 84.24 | 79.00 | 56.67 | 72.35 | 67.54 |
| Expenses | 88.03 | 78.60 | 73.24 | 74.40 | 80.63 | 70.89 | 61.40 | 73.35 | 81.73 | 77.22 | 57.19 | 71.42 | 64.66 |
| Operating Profit | 12.43 | 8.52 | 5.19 | 3.38 | 3.98 | 4.05 | 1.12 | 0.74 | 2.51 | 1.78 | -0.52 | 0.93 | 2.88 |
| OPM % | 12.37% | 9.78% | 6.62% | 4.35% | 4.70% | 5.40% | 1.79% | 1.00% | 2.98% | 2.25% | -0.92% | 1.29% | 4.26% |
| Other Income | 0.35 | 0.25 | 0.67 | 0.26 | 0.61 | 0.15 | 0.45 | 0.60 | 0.11 | 0.02 | 0.58 | 0.21 | 0.51 |
| Interest | 0.30 | 0.32 | 0.55 | 0.57 | 0.62 | 0.59 | 0.68 | 0.74 | 0.61 | 0.20 | 0.11 | 0.07 | 0.06 |
| Depreciation | 1.74 | 1.75 | 1.79 | 1.88 | 1.90 | 1.91 | 1.93 | 1.95 | 1.95 | 1.96 | 1.94 | 1.90 | 1.88 |
| Profit before tax | 10.74 | 6.70 | 3.52 | 1.19 | 2.07 | 1.70 | -1.04 | -1.35 | 0.06 | -0.36 | -1.99 | -0.83 | 1.45 |
| Tax % | 28.96% | 30.75% | 29.55% | 31.09% | 32.85% | 30.00% | -174.04% | -27.41% | 66.67% | -11.11% | -133.67% | -25.30% | 26.90% |
| Net Profit | 7.63 | 4.64 | 2.48 | 0.82 | 1.39 | 1.19 | 0.77 | -0.98 | 0.02 | -0.32 | 0.67 | -0.62 | 1.06 |
| EPS in Rs | 3.53 | 2.15 | 1.15 | 0.38 | 0.64 | 0.55 | 0.36 | -0.45 | 0.01 | -0.15 | 0.31 | -0.29 | 0.49 |
Last Updated: December 28, 2025, 3:31 am
Below is a detailed analysis of the quarterly data for APM Industries 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 67.54 Cr.. The value appears to be declining and may need further review. It has decreased from 72.35 Cr. (Jun 2025) to 67.54 Cr., marking a decrease of 4.81 Cr..
- For Expenses, as of Sep 2025, the value is 64.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 71.42 Cr. (Jun 2025) to 64.66 Cr., marking a decrease of 6.76 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.88 Cr.. The value appears strong and on an upward trend. It has increased from 0.93 Cr. (Jun 2025) to 2.88 Cr., marking an increase of 1.95 Cr..
- For OPM %, as of Sep 2025, the value is 4.26%. The value appears strong and on an upward trend. It has increased from 1.29% (Jun 2025) to 4.26%, marking an increase of 2.97%.
- For Other Income, as of Sep 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Jun 2025) to 0.51 Cr., marking an increase of 0.30 Cr..
- For Interest, as of Sep 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 1.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.90 Cr. (Jun 2025) to 1.88 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.45 Cr.. The value appears strong and on an upward trend. It has increased from -0.83 Cr. (Jun 2025) to 1.45 Cr., marking an increase of 2.28 Cr..
- For Tax %, as of Sep 2025, the value is 26.90%. The value appears to be increasing, which may not be favorable. It has increased from -25.30% (Jun 2025) to 26.90%, marking an increase of 52.20%.
- For Net Profit, as of Sep 2025, the value is 1.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.62 Cr. (Jun 2025) to 1.06 Cr., marking an increase of 1.68 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.49. The value appears strong and on an upward trend. It has increased from -0.29 (Jun 2025) to 0.49, marking an increase of 0.78.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304 | 313 | 266 | 248 | 276 | 270 | 268 | 237 | 317 | 360 | 300 | 294 | 276 |
| Expenses | 266 | 282 | 235 | 228 | 257 | 256 | 252 | 221 | 286 | 323 | 287 | 289 | 270 |
| Operating Profit | 38 | 31 | 31 | 19 | 18 | 14 | 17 | 16 | 31 | 37 | 13 | 5 | 5 |
| OPM % | 12% | 10% | 12% | 8% | 7% | 5% | 6% | 7% | 10% | 10% | 4% | 2% | 2% |
| Other Income | 3 | 3 | 4 | 11 | 9 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 3 | 2 | 2 | 2 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 0 |
| Depreciation | 5 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 8 |
| Profit before tax | 33 | 29 | 31 | 23 | 18 | 8 | 7 | 7 | 23 | 30 | 4 | -4 | -2 |
| Tax % | 36% | 34% | 34% | 31% | 30% | 9% | -0% | 30% | 36% | 30% | -6% | -83% | |
| Net Profit | 21 | 19 | 20 | 16 | 13 | 7 | 7 | 5 | 15 | 21 | 4 | -1 | 1 |
| EPS in Rs | 9.92 | 8.73 | 9.30 | 7.42 | 5.81 | 3.40 | 3.32 | 2.22 | 6.83 | 9.88 | 1.93 | -0.28 | 0.36 |
| Dividend Payout % | 20% | 31% | 38% | 27% | 17% | 15% | 0% | 0% | 15% | 16% | 26% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -9.52% | 5.26% | -20.00% | -18.75% | -46.15% | 0.00% | -28.57% | 200.00% | 40.00% | -80.95% | -125.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 14.79% | -25.26% | 1.25% | -27.40% | 46.15% | -28.57% | 228.57% | -160.00% | -120.95% | -44.05% |
APM Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | -2% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 18% |
| 3 Years: | -18% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:23 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 164 | 175 | 184 | 174 | 186 | 118 | 127 | 132 | 147 | 166 | 167 | 165 | 165 |
| Borrowings | 17 | 15 | 29 | 41 | 47 | 57 | 52 | 33 | 35 | 24 | 29 | 7 | 3 |
| Other Liabilities | 32 | 39 | 34 | 58 | 61 | 65 | 58 | 52 | 54 | 55 | 52 | 47 | 49 |
| Total Liabilities | 216 | 232 | 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 221 |
| Fixed Assets | 121 | 118 | 120 | 130 | 145 | 148 | 157 | 152 | 160 | 170 | 173 | 165 | 161 |
| CWIP | 0 | 1 | 0 | 3 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 33 | 51 | 58 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 83 | 80 | 80 | 87 | 80 | 89 | 84 | 69 | 79 | 78 | 79 | 58 | 60 |
| Total Assets | 216 | 232 | 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 | 224 | 221 |
Below is a detailed analysis of the balance sheet data for APM Industries 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 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 165.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 165.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 49.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 221.00 Cr.. The value appears to be improving (decreasing). It has decreased from 224.00 Cr. (Mar 2025) to 221.00 Cr., marking a decrease of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 161.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Mar 2025) to 161.00 Cr., marking a decrease 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 221.00 Cr.. The value appears to be declining and may need further review. It has decreased from 224.00 Cr. (Mar 2025) to 221.00 Cr., marking a decrease of 3.00 Cr..
Notably, the Reserves (165.00 Cr.) exceed the Borrowings (3.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.00 | 16.00 | 2.00 | -22.00 | -29.00 | -43.00 | -35.00 | -17.00 | -4.00 | 13.00 | -16.00 | -2.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 28 | 33 | 41 | 35 | 40 | 31 | 23 | 23 | 13 | 12 | 10 |
| Inventory Days | 83 | 75 | 102 | 123 | 96 | 112 | 123 | 122 | 100 | 94 | 114 | 78 |
| Days Payable | 4 | 6 | 9 | 36 | 33 | 42 | 41 | 36 | 23 | 22 | 25 | 21 |
| Cash Conversion Cycle | 111 | 96 | 126 | 127 | 99 | 110 | 113 | 110 | 100 | 85 | 102 | 66 |
| Working Capital Days | 57 | 42 | 37 | 46 | 28 | 19 | 27 | 27 | 37 | 35 | 40 | 32 |
| ROCE % | 20% | 16% | 15% | 12% | 10% | 6% | 7% | 6% | 15% | 17% | 3% | -1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 |
|---|---|---|
| FaceValue | 2.00 | 2.00 |
| Basic EPS (Rs.) | 5.91 | 7.43 |
| Diluted EPS (Rs.) | 5.91 | 7.43 |
| Cash EPS (Rs.) | 8.15 | 9.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 88.06 | 82.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 88.06 | 82.77 |
| Revenue From Operations / Share (Rs.) | 127.79 | 114.63 |
| PBDIT / Share (Rs.) | 12.61 | 13.79 |
| PBIT / Share (Rs.) | 10.37 | 11.85 |
| PBT / Share (Rs.) | 8.48 | 10.74 |
| Net Profit / Share (Rs.) | 5.91 | 7.43 |
| NP After MI And SOA / Share (Rs.) | 5.91 | 7.43 |
| PBDIT Margin (%) | 9.86 | 12.03 |
| PBIT Margin (%) | 8.11 | 10.33 |
| PBT Margin (%) | 6.63 | 9.36 |
| Net Profit Margin (%) | 4.62 | 6.47 |
| NP After MI And SOA Margin (%) | 4.62 | 6.47 |
| Return on Networth / Equity (%) | 6.70 | 8.97 |
| Return on Capital Employeed (%) | 9.18 | 11.33 |
| Return On Assets (%) | 4.28 | 5.75 |
| Long Term Debt / Equity (X) | 0.08 | 0.06 |
| Total Debt / Equity (X) | 0.21 | 0.20 |
| Asset Turnover Ratio (%) | 0.95 | 0.00 |
| Current Ratio (X) | 1.54 | 1.68 |
| Quick Ratio (X) | 0.78 | 0.79 |
| Inventory Turnover Ratio (X) | 3.50 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.46 | 20.19 |
| Dividend Payout Ratio (CP) (%) | 6.13 | 16.00 |
| Earning Retention Ratio (%) | 91.54 | 79.81 |
| Cash Earning Retention Ratio (%) | 93.87 | 84.00 |
| Interest Coverage Ratio (X) | 6.68 | 12.46 |
| Interest Coverage Ratio (Post Tax) (X) | 4.13 | 7.71 |
| Enterprise Value (Cr.) | 153.95 | 184.43 |
| EV / Net Operating Revenue (X) | 0.55 | 0.74 |
| EV / EBITDA (X) | 5.65 | 6.19 |
| MarketCap / Net Operating Revenue (X) | 0.41 | 0.60 |
| Retention Ratios (%) | 91.53 | 79.80 |
| Price / BV (X) | 0.60 | 0.83 |
| Price / Net Operating Revenue (X) | 0.41 | 0.60 |
| EarningsYield | 0.11 | 0.10 |
After reviewing the key financial ratios for APM Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 5.91. This value is within the healthy range. It has decreased from 7.43 (Mar 17) to 5.91, marking a decrease of 1.52.
- For Diluted EPS (Rs.), as of Mar 18, the value is 5.91. This value is within the healthy range. It has decreased from 7.43 (Mar 17) to 5.91, marking a decrease of 1.52.
- For Cash EPS (Rs.), as of Mar 18, the value is 8.15. This value is within the healthy range. It has decreased from 9.37 (Mar 17) to 8.15, marking a decrease of 1.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 88.06. It has increased from 82.77 (Mar 17) to 88.06, marking an increase of 5.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 88.06. It has increased from 82.77 (Mar 17) to 88.06, marking an increase of 5.29.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 127.79. It has increased from 114.63 (Mar 17) to 127.79, marking an increase of 13.16.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 12.61. This value is within the healthy range. It has decreased from 13.79 (Mar 17) to 12.61, marking a decrease of 1.18.
- For PBIT / Share (Rs.), as of Mar 18, the value is 10.37. This value is within the healthy range. It has decreased from 11.85 (Mar 17) to 10.37, marking a decrease of 1.48.
- For PBT / Share (Rs.), as of Mar 18, the value is 8.48. This value is within the healthy range. It has decreased from 10.74 (Mar 17) to 8.48, marking a decrease of 2.26.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 5.91. This value is within the healthy range. It has decreased from 7.43 (Mar 17) to 5.91, marking a decrease of 1.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 5.91. This value is within the healthy range. It has decreased from 7.43 (Mar 17) to 5.91, marking a decrease of 1.52.
- For PBDIT Margin (%), as of Mar 18, the value is 9.86. This value is below the healthy minimum of 10. It has decreased from 12.03 (Mar 17) to 9.86, marking a decrease of 2.17.
- For PBIT Margin (%), as of Mar 18, the value is 8.11. This value is below the healthy minimum of 10. It has decreased from 10.33 (Mar 17) to 8.11, marking a decrease of 2.22.
- For PBT Margin (%), as of Mar 18, the value is 6.63. This value is below the healthy minimum of 10. It has decreased from 9.36 (Mar 17) to 6.63, marking a decrease of 2.73.
- For Net Profit Margin (%), as of Mar 18, the value is 4.62. This value is below the healthy minimum of 5. It has decreased from 6.47 (Mar 17) to 4.62, marking a decrease of 1.85.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 4.62. This value is below the healthy minimum of 8. It has decreased from 6.47 (Mar 17) to 4.62, marking a decrease of 1.85.
- For Return on Networth / Equity (%), as of Mar 18, the value is 6.70. This value is below the healthy minimum of 15. It has decreased from 8.97 (Mar 17) to 6.70, marking a decrease of 2.27.
- For Return on Capital Employeed (%), as of Mar 18, the value is 9.18. This value is below the healthy minimum of 10. It has decreased from 11.33 (Mar 17) to 9.18, marking a decrease of 2.15.
- For Return On Assets (%), as of Mar 18, the value is 4.28. This value is below the healthy minimum of 5. It has decreased from 5.75 (Mar 17) to 4.28, marking a decrease of 1.47.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 17) to 0.08, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.21. This value is within the healthy range. It has increased from 0.20 (Mar 17) to 0.21, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.95. It has increased from 0.00 (Mar 17) to 0.95, marking an increase of 0.95.
- For Current Ratio (X), as of Mar 18, the value is 1.54. This value is within the healthy range. It has decreased from 1.68 (Mar 17) to 1.54, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 18, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 17) to 0.78, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 3.50. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 17) to 3.50, marking an increase of 3.50.
- For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 8.46. This value is below the healthy minimum of 20. It has decreased from 20.19 (Mar 17) to 8.46, marking a decrease of 11.73.
- For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 6.13. This value is below the healthy minimum of 20. It has decreased from 16.00 (Mar 17) to 6.13, marking a decrease of 9.87.
- For Earning Retention Ratio (%), as of Mar 18, the value is 91.54. This value exceeds the healthy maximum of 70. It has increased from 79.81 (Mar 17) to 91.54, marking an increase of 11.73.
- For Cash Earning Retention Ratio (%), as of Mar 18, the value is 93.87. This value exceeds the healthy maximum of 70. It has increased from 84.00 (Mar 17) to 93.87, marking an increase of 9.87.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 6.68. This value is within the healthy range. It has decreased from 12.46 (Mar 17) to 6.68, marking a decrease of 5.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 4.13. This value is within the healthy range. It has decreased from 7.71 (Mar 17) to 4.13, marking a decrease of 3.58.
- For Enterprise Value (Cr.), as of Mar 18, the value is 153.95. It has decreased from 184.43 (Mar 17) to 153.95, marking a decrease of 30.48.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 17) to 0.55, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 18, the value is 5.65. This value is within the healthy range. It has decreased from 6.19 (Mar 17) to 5.65, marking a decrease of 0.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 17) to 0.41, marking a decrease of 0.19.
- For Retention Ratios (%), as of Mar 18, the value is 91.53. This value exceeds the healthy maximum of 70. It has increased from 79.80 (Mar 17) to 91.53, marking an increase of 11.73.
- For Price / BV (X), as of Mar 18, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 17) to 0.60, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 17) to 0.41, marking a decrease of 0.19.
- For EarningsYield, as of Mar 18, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 17) to 0.11, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 APM Industries Ltd:
- Net Profit Margin: 4.62%
- 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: 9.18% (Industry Average ROCE: 4.2%)
- 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%: 6.7% (Industry Average ROE: 2.96%)
- 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): 4.13
- 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: 0.78
- 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: 103 (Industry average Stock P/E: 40.01)
- 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: 0.21
- 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: 4.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Synthetic Blended | SP-147, RIICO Industrial Area, Alwar District Rajasthan 301019 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajendra Kumar Rajgarhia | Chairman & Wholetime Director |
| Mr. Hari Ram Sharma | Managing Director |
| Mr. Sanjay Rajgarhia | Non Executive Director |
| Mr. Manish Garg | Independent Director |
| Mrs. Nirmala Bagri | Independent Director |
| Mr. Harpal Singh Chawla | Independent Director |
FAQ
What is the intrinsic value of APM Industries Ltd?
APM Industries Ltd's intrinsic value (as of 31 January 2026) is ₹11.73 which is 68.89% lower the current market price of ₹37.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹81.4 Cr. market cap, FY2025-2026 high/low of ₹48.9/31.0, reserves of ₹165 Cr, and liabilities of ₹221 Cr.
What is the Market Cap of APM Industries Ltd?
The Market Cap of APM Industries Ltd is 81.4 Cr..
What is the current Stock Price of APM Industries Ltd as on 31 January 2026?
The current stock price of APM Industries Ltd as on 31 January 2026 is ₹37.7.
What is the High / Low of APM Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of APM Industries Ltd stocks is ₹48.9/31.0.
What is the Stock P/E of APM Industries Ltd?
The Stock P/E of APM Industries Ltd is 103.
What is the Book Value of APM Industries Ltd?
The Book Value of APM Industries Ltd is 78.6.
What is the Dividend Yield of APM Industries Ltd?
The Dividend Yield of APM Industries Ltd is 0.00 %.
What is the ROCE of APM Industries Ltd?
The ROCE of APM Industries Ltd is 1.02 %.
What is the ROE of APM Industries Ltd?
The ROE of APM Industries Ltd is 0.32 %.
What is the Face Value of APM Industries Ltd?
The Face Value of APM Industries Ltd is 2.00.