APM Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 3:32 am

Market Cap	78.7 Cr.
Current Price	36.4
High / Low	80.0/36.0
Stock P/E
Book Value	78.2
Dividend Yield	1.37 %
ROCE	3.27 %
ROE	2.48 %
Face Value	2.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for APM Industries Ltd

Competitors of APM Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Deepak Spinners Ltd	105 Cr.	146	254/142		314	0.34 %	1.93 %	0.45 %	10.0
APM Industries Ltd	78.7 Cr.	36.4	80.0/36.0		78.2	1.37 %	3.27 %	2.48 %	2.00
Aditya Spinners Ltd	41.3 Cr.	24.7	33.5/17.4		28.5	0.00 %	5.17 %	3.81 %	10.0
Adinath Textiles Ltd	15.5 Cr.	22.8	35.5/20.5	55.4	4.49	0.00 %	25.7 %	18.1 %	10.0
Sangam (India) Ltd	1,653 Cr.	329	519/300	40.9	222	0.61 %	6.81 %	4.64 %	10.0
Industry Average	774.60 Cr	100.47		33.68	127.68	0.34%	7.19%	9.92%	8.00

All Competitor Stocks of APM Industries Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	93.59	86.66	88.50	94.48	100.46	87.12	78.43	77.78	84.61	74.94	62.52	74.09	84.24
Expenses	85.57	78.88	80.49	83.25	88.03	78.60	73.24	74.40	80.63	70.89	61.40	73.35	81.73
Operating Profit	8.02	7.78	8.01	11.23	12.43	8.52	5.19	3.38	3.98	4.05	1.12	0.74	2.51
OPM %	8.57%	8.98%	9.05%	11.89%	12.37%	9.78%	6.62%	4.35%	4.70%	5.40%	1.79%	1.00%	2.98%
Other Income	0.27	0.43	0.68	0.36	0.35	0.25	0.67	0.26	0.61	0.15	0.45	0.60	0.11
Interest	0.82	0.58	0.62	0.51	0.30	0.32	0.55	0.57	0.62	0.59	0.68	0.74	0.61
Depreciation	1.63	1.60	1.68	1.75	1.74	1.75	1.79	1.88	1.90	1.91	1.93	1.95	1.95
Profit before tax	5.84	6.03	6.39	9.33	10.74	6.70	3.52	1.19	2.07	1.70	-1.04	-1.35	0.06
Tax %	42.98%	31.18%	27.39%	29.26%	28.96%	30.75%	29.55%	31.09%	32.85%	30.00%	-174.04%	-27.41%	66.67%
Net Profit	3.33	4.15	4.64	6.60	7.63	4.64	2.48	0.82	1.39	1.19	0.77	-0.98	0.02
EPS in Rs	1.54	1.92	2.15	3.06	3.53	2.15	1.15	0.38	0.64	0.55	0.36	-0.45	0.01

Last Updated: November 6, 2024, 7:19 pm

Below is a detailed analysis of the quarterly data for APM Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹84.24 Cr.. The value appears strong and on an upward trend. It has increased from ₹74.09 Cr. (Jun 2024) to ₹84.24 Cr., marking an increase of ₹10.15 Cr..
For Expenses, as of Sep 2024, the value is ₹81.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹73.35 Cr. (Jun 2024) to ₹81.73 Cr., marking an increase of ₹8.38 Cr..
For Operating Profit, as of Sep 2024, the value is ₹2.51 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.74 Cr. (Jun 2024) to ₹2.51 Cr., marking an increase of ₹1.77 Cr..
For OPM %, as of Sep 2024, the value is 2.98%. The value appears strong and on an upward trend. It has increased from 1.00% (Jun 2024) to 2.98%, marking an increase of 1.98%.
For Other Income, as of Sep 2024, the value is ₹0.11 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.60 Cr. (Jun 2024) to ₹0.11 Cr., marking a decrease of ₹0.49 Cr..
For Interest, as of Sep 2024, the value is ₹0.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹0.74 Cr. (Jun 2024) to ₹0.61 Cr., marking a decrease of ₹0.13 Cr..
For Depreciation, as of Sep 2024, the value is ₹1.95 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹1.95 Cr..
For Profit before tax, as of Sep 2024, the value is ₹0.06 Cr.. The value appears strong and on an upward trend. It has increased from ₹-1.35 Cr. (Jun 2024) to ₹0.06 Cr., marking an increase of ₹1.41 Cr..
For Tax %, as of Sep 2024, the value is 66.67%. The value appears to be increasing, which may not be favorable. It has increased from -27.41% (Jun 2024) to 66.67%, marking an increase of 94.08%.
For Net Profit, as of Sep 2024, the value is ₹0.02 Cr.. The value appears strong and on an upward trend. It has increased from ₹-0.98 Cr. (Jun 2024) to ₹0.02 Cr., marking an increase of ₹1.00 Cr..
For EPS in Rs, as of Sep 2024, the value is ₹0.01. The value appears strong and on an upward trend. It has increased from ₹-0.45 (Jun 2024) to ₹0.01, marking an increase of ₹0.46.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	291	304	313	266	248	276	270	268	237	317	360	300	296
Expenses	251	266	282	235	228	257	256	252	221	286	323	287	286
Operating Profit	39	38	31	31	19	18	14	17	16	31	37	13	10
OPM %	14%	12%	10%	12%	8%	7%	5%	6%	7%	10%	10%	4%	3%
Other Income	1	3	3	4	11	9	4	2	1	1	2	1	2
Interest	3	3	2	2	2	4	4	5	4	3	2	2	3
Depreciation	5	5	3	3	4	5	5	6	6	6	7	8	8
Profit before tax	33	33	29	31	23	18	8	7	7	23	30	4	1
Tax %	33%	36%	34%	34%	31%	30%	9%	-0%	30%	36%	30%	-6%
Net Profit	22	21	19	20	16	13	7	7	5	15	21	4	2
EPS in Rs	10.21	9.92	8.73	9.30	7.42	5.81	3.40	3.32	2.22	6.83	9.88	1.93	1.10
Dividend Payout %	16%	20%	31%	38%	27%	17%	15%	0%	0%	15%	16%	26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-4.55%	-9.52%	5.26%	-20.00%	-18.75%	-46.15%	0.00%	-28.57%	200.00%	40.00%	-80.95%
Change in YoY Net Profit Growth (%)	0.00%	-4.98%	14.79%	-25.26%	1.25%	-27.40%	46.15%	-28.57%	228.57%	-160.00%	-120.95%

APM Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	0%
5 Years:	2%
3 Years:	8%
TTM:	-5%

Compounded Profit Growth
10 Years:	-15%
5 Years:	-11%
3 Years:	-4%
TTM:	-109%

Stock Price CAGR
10 Years:	1%
5 Years:	16%
3 Years:	-2%
1 Year:	-45%

Return on Equity
10 Years:	8%
5 Years:	7%
3 Years:	8%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:52 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	148	164	175	184	174	186	118	127	132	147	166	167	165
Borrowings	32	17	15	29	41	47	57	52	33	35	24	29	16
Other Liabilities	27	32	39	34	58	61	65	58	52	54	55	52	51
Total Liabilities	212	216	232	252	278	298	244	241	221	240	248	251	236
Fixed Assets	120	121	118	120	130	145	148	157	152	160	170	173	170
CWIP	0	0	1	0	3	1	6	0	0	0	0	0	0
Investments	8	13	33	51	58	71	0	0	0	0	0	0	0
Other Assets	84	83	80	80	87	80	89	84	69	79	78	79	66
Total Assets	212	216	232	252	278	298	244	241	221	240	248	251	236

Below is a detailed analysis of the balance sheet data for APM Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹4.00 Cr..
For Reserves, as of Sep 2024, the value is ₹165.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹167.00 Cr. (Mar 2024) to ₹165.00 Cr., marking a decrease of ₹2.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹16.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹29.00 Cr. (Mar 2024) to ₹16.00 Cr., marking a decrease of ₹13.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹51.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹52.00 Cr. (Mar 2024) to ₹51.00 Cr., marking a decrease of ₹1.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹236.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹251.00 Cr. (Mar 2024) to ₹236.00 Cr., marking a decrease of ₹15.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹170.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹173.00 Cr. (Mar 2024) to ₹170.00 Cr., marking a decrease of ₹3.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹66.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹79.00 Cr. (Mar 2024) to ₹66.00 Cr., marking a decrease of ₹13.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹236.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹251.00 Cr. (Mar 2024) to ₹236.00 Cr., marking a decrease of ₹15.00 Cr..

Notably, the Reserves (₹165.00 Cr.) exceed the Borrowings (₹16.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	21	32	30	23	7	27	7	21	28	15	34	8
Cash from Investing Activity +	-7	-9	-20	-23	-14	-27	-11	-9	-4	-15	-17	-8
Cash from Financing Activity +	-14	-23	-9	0	6	0	3	-11	-25	-0	-16	-1
Net Cash Flow	-0	0	1	-0	0	0	-0	0	-0	-0	1	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	7.00	21.00	16.00	2.00	-22.00	-29.00	-43.00	-35.00	-17.00	-4.00	13.00	-16.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	32	31	28	33	41	35	40	31	23	23	13	12
Inventory Days	68	83	75	102	123	96	112	123	122	100	94	114
Days Payable	5	4	6	9	36	33	42	41	36	23	22	25
Cash Conversion Cycle	94	111	96	126	127	99	110	113	110	100	85	102
Working Capital Days	70	64	51	67	84	61	65	63	60	60	49	62
ROCE %	20%	20%	16%	15%	12%	10%	6%	7%	6%	15%	17%	3%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	63.53%	63.53%	64.30%	64.34%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%	64.18%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Public	36.46%	36.46%	35.70%	35.65%	35.82%	35.82%	35.82%	35.81%	35.82%	35.82%	35.82%	35.78%
No. of Shareholders	9,545	9,318	9,206	9,310	9,298	9,226	9,112	9,542	10,723	10,677	10,391	10,132

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of APM Industries Ltd as of February 26, 2025 is: ₹23.59

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 26, 2025, APM Industries Ltd is Overvalued by 35.19% compared to the current share price 36.40

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of APM Industries Ltd as of February 26, 2025 is: 20.50

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 26, 2025, APM Industries Ltd is Overvalued by 43.68% compared to the current share price ₹36.40

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -13.10%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (157.92 cr) compared to borrowings (32.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (288.15 cr) and profit (19.00 cr) over the years.	The stock has a low average ROCE of 12.25%, which may not be favorable. The stock has a high average Working Capital Days of 63.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 106.08, which may not be favorable.

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:
1. 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.
2. ROCE: 9.18% (Industry Average ROCE: 7.19%)
  - 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.
3. ROE%: 6.7% (Industry Average ROE: 9.92%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 0 (Industry average Stock P/E: 33.68)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

APM Industries Ltd. is a Public Limited Listed company incorporated on 21/09/1973 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L21015RJ1973PLC015819 and registration number is 015819. Currently Company is involved in the business activities of Preparation and spinning of man-made fiber including blended* man-made fiber. Company's Total Operating Revenue is Rs. 299.85 Cr. and Equity Capital is Rs. 4.32 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Synthetic Blended	SP-147, RIICO Industrial Area, Bhiwadi, District Khairthal-Tijara, Alwar District Rajasthan 301019	bhiwadi@apmindustries.co.in http://www.apmindustries.co.in

Management
Name	Position Held
Mr. Rajendra Kumar Rajgarhia	Chairman & Wholetime Director
Mr. Hari Ram Sharma	Managing Director
Mr. Deepak Vishwanath Harlalka	Non Executive Director
Mr. Manish Garg	Independent Director
Mrs. Nirmala Bagri	Independent Director
Mrs. Uma Hada	Independent Director

FAQ

What is the latest intrinsic value of APM Industries Ltd?

Let's break down APM Industries Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

Calculated Fair Value: ₹23.59
Current Market Price: ₹36.40
Variance: 35.19% lower

This suggests APM Industries Ltd is currently overvalued by 35.19%. For context:

Market Cap: 78.7 Cr.
52-Week Range: 80.0/36.0
Reserves (Sep 2024): 165 Cr
Liabilities: 236 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of APM Industries Ltd?

The Market Cap of APM Industries Ltd is 78.7 Cr..

What is the current Stock Price of APM Industries Ltd as on 26 February 2025?

The current stock price of APM Industries Ltd as on 26 February 2025 is ₹36.4.

What is the High / Low of APM Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of APM Industries Ltd stocks is 80.0/36.0.

What is the Stock P/E of APM Industries Ltd?

The Stock P/E of APM Industries Ltd is .

What is the Book Value of APM Industries Ltd?

The Book Value of APM Industries Ltd is 78.2.

What is the Dividend Yield of APM Industries Ltd?

The Dividend Yield of APM Industries Ltd is 1.37 %.

What is the ROCE of APM Industries Ltd?

The ROCE of APM Industries Ltd is 3.27 %.

What is the ROE of APM Industries Ltd?

The ROE of APM Industries Ltd is 2.48 %.

What is the Face Value of APM Industries Ltd?

The Face Value of APM Industries Ltd is 2.00.