Share Price and Basic Stock Data
Last Updated: January 2, 2026, 4:59 pm
| PEG Ratio | 11.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Asia Pack Ltd operates within the realty sector, exhibiting a market capitalization of ₹12.6 Cr and a current share price of ₹47.7. The company has reported consistently low sales figures over recent quarters, with quarterly sales remaining stagnant at ₹0.01 Cr from September 2022 through September 2023. However, a slight upward trend is noted in projected sales for March 2024 at ₹0.06 Cr, indicating a potential recovery. The trailing twelve months (TTM) sales stood at ₹0.22 Cr, which is a marginal increase from ₹0.21 Cr for FY 2025. The company’s sales trajectory has been volatile, with historical highs of ₹31.53 Cr in FY 2016, followed by a significant drop to ₹0.05 Cr in FY 2022 and FY 2023, suggesting challenges in operational execution and market conditions. The continued stagnation in sales raises concerns about Asia Pack’s market positioning and competitive viability in the real estate landscape.
Profitability and Efficiency Metrics
The profitability metrics for Asia Pack Ltd reflect significant challenges, with an operating profit margin (OPM) recorded at -160%, indicating substantial operational inefficiencies. The company has consistently reported negative operating profits since September 2022, with expenses surpassing sales significantly. The net profit for September 2023 was ₹0.11 Cr, which improved to ₹0.14 Cr by December 2023, but the overall profitability remains precarious, especially with a return on equity (ROE) of just 0.77% and return on capital employed (ROCE) at 0.62%. The interest coverage ratio (ICR) stood at a robust 80.39x, reflecting the absence of debt, which is a positive aspect, yet the company’s inability to generate adequate operating profits signals operational inefficiencies. The company’s high expenses relative to its revenue generation capabilities highlight a critical need for cost management and operational restructuring to achieve sustainable profitability.
Balance Sheet Strength and Financial Ratios
Asia Pack Ltd’s balance sheet reflects a conservative financial structure, with reported borrowings of ₹0.00 Cr, indicating a debt-free status. The total assets increased to ₹41.15 Cr in FY 2025, up from ₹19.49 Cr in FY 2023, primarily driven by an increase in reserves which stood at ₹33.91 Cr. The price-to-book value (P/BV) ratio at 0.31x suggests that the stock is trading at a discount relative to its book value, which can be attractive for value investors. However, the cash conversion cycle (CCC) of 17.38 days indicates reasonable efficiency in managing working capital. The company’s current and quick ratios are not explicitly reported but are critical in assessing liquidity. Overall, while the low debt levels and growing reserves are strengths, the substantial negative operating profit indicates a dire need for operational improvements to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Asia Pack Ltd indicates a strong promoter commitment, with promoters holding 55.66% of the equity. This substantial stake suggests confidence from the founders in the company’s future. Domestic institutional investors (DIIs) hold a minimal 0.75%, while public shareholders account for 43.58%. The number of shareholders has gradually increased from 1,139 in December 2022 to 1,375 in September 2025, reflecting a growing interest among retail investors despite the company’s operational challenges. However, the lack of foreign institutional investor (FII) participation may indicate a cautious stance from larger investors regarding the company’s outlook. This mix of shareholding can impact investor sentiment, with a strong promoter backing potentially providing stability, but low institutional involvement may raise concerns about broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Asia Pack Ltd faces both opportunities and threats. The company’s debt-free status and growing reserves position it well for potential recovery; however, the ongoing operational inefficiencies present substantial risks. The stagnation in sales and negative operating profits necessitate immediate attention to operational restructuring and cost management strategies. The potential for growth exists, especially if the company can leverage its assets effectively and improve revenue generation. However, the lack of FII interest and low profitability metrics could deter significant investment unless operational improvements are realized. Investors should monitor the company’s upcoming quarterly results closely to gauge whether it can break free from its current performance stagnation and align with sector growth trends.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 399 Cr. | 14.5 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 61.0 Cr. | 45.7 | 58.8/37.0 | 17.4 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 24.3 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 250 Cr. | 43.8 | 55.9/22.0 | 20.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 92.6 Cr. | 66.6 | 77.8/21.6 | 3.59 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,695.24 Cr | 456.34 | 80.70 | 149.11 | 0.58% | 12.33% | 12.56% | 6.13 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Expenses | 0.06 | 0.09 | 0.13 | 0.09 | 0.10 | 0.12 | 0.13 | 0.11 | 0.13 | 0.32 | 0.11 | 0.11 | 0.13 |
| Operating Profit | -0.05 | -0.08 | -0.12 | -0.08 | -0.09 | -0.11 | -0.07 | -0.05 | -0.08 | -0.27 | -0.05 | -0.05 | -0.08 |
| OPM % | -500.00% | -800.00% | -1,200.00% | -800.00% | -900.00% | -1,100.00% | -116.67% | -83.33% | -160.00% | -540.00% | -83.33% | -83.33% | -160.00% |
| Other Income | 0.15 | 0.15 | 0.21 | 0.24 | 0.22 | 0.23 | 0.20 | 0.30 | 0.26 | 0.20 | 0.12 | 0.41 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.09 | 0.06 | 0.08 | 0.15 | 0.12 | 0.11 | 0.12 | 0.24 | 0.17 | -0.08 | 0.07 | 0.35 | -0.04 |
| Tax % | -11.11% | 50.00% | 0.00% | 40.00% | 0.00% | -27.27% | 75.00% | 33.33% | 23.53% | -25.00% | -157.14% | 34.29% | 175.00% |
| Net Profit | 0.09 | 0.03 | 0.07 | 0.09 | 0.11 | 0.14 | 0.03 | 0.17 | 0.12 | -0.07 | 0.19 | 0.23 | -0.11 |
| EPS in Rs | 0.34 | 0.11 | 0.27 | 0.34 | 0.42 | 0.53 | 0.11 | 0.64 | 0.45 | -0.27 | 0.72 | 0.87 | -0.42 |
Last Updated: December 28, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Asia Pack 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 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from -0.05 Cr. (Jun 2025) to -0.08 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is -160.00%. The value appears to be declining and may need further review. It has decreased from -83.33% (Jun 2025) to -160.00%, marking a decrease of 76.67%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.36 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Jun 2025) to -0.04 Cr., marking a decrease of 0.39 Cr..
- For Tax %, as of Sep 2025, the value is 175.00%. The value appears to be increasing, which may not be favorable. It has increased from 34.29% (Jun 2025) to 175.00%, marking an increase of 140.71%.
- For Net Profit, as of Sep 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Jun 2025) to -0.11 Cr., marking a decrease of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.42. The value appears to be declining and may need further review. It has decreased from 0.87 (Jun 2025) to -0.42, marking a decrease of 1.29.
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, 4:10 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 | 0.00 | 16.50 | 31.53 | 23.69 | 0.88 | 0.08 | 0.10 | 0.15 | 0.05 | 0.05 | 0.08 | 0.21 | 0.22 |
| Expenses | 0.27 | 16.68 | 31.84 | 24.00 | 1.41 | 0.51 | 0.62 | 0.50 | 0.37 | 0.40 | 0.43 | 0.65 | 0.67 |
| Operating Profit | -0.27 | -0.18 | -0.31 | -0.31 | -0.53 | -0.43 | -0.52 | -0.35 | -0.32 | -0.35 | -0.35 | -0.44 | -0.45 |
| OPM % | -1.09% | -0.98% | -1.31% | -60.23% | -537.50% | -520.00% | -233.33% | -640.00% | -700.00% | -437.50% | -209.52% | -204.55% | |
| Other Income | 0.21 | 0.39 | 0.97 | 0.88 | 0.74 | 0.69 | 0.92 | 0.59 | 0.58 | 0.67 | 0.89 | 0.87 | 0.78 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.19 | 0.17 | 0.13 | 0.12 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 |
| Profit before tax | -0.20 | 0.01 | 0.49 | 0.44 | 0.09 | 0.18 | 0.33 | 0.17 | 0.19 | 0.27 | 0.49 | 0.39 | 0.30 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 22.22% | 33.33% | 33.33% | 47.06% | 5.26% | 22.22% | 24.49% | -2.56% | |
| Net Profit | -0.20 | 0.02 | 0.49 | 0.44 | 0.08 | 0.12 | 0.22 | 0.10 | 0.19 | 0.21 | 0.37 | 0.41 | 0.24 |
| EPS in Rs | -0.76 | 0.08 | 1.86 | 1.67 | 0.30 | 0.45 | 0.83 | 0.38 | 0.72 | 0.80 | 1.40 | 1.55 | 0.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 110.00% | 2350.00% | -10.20% | -81.82% | 50.00% | 83.33% | -54.55% | 90.00% | 10.53% | 76.19% | 10.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2240.00% | -2360.20% | -71.61% | 131.82% | 33.33% | -137.88% | 144.55% | -79.47% | 65.66% | -65.38% |
Asia Pack 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: | -35% |
| 5 Years: | 16% |
| 3 Years: | 61% |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 21% |
| 3 Years: | 29% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 29% |
| 3 Years: | 55% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:51 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 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Reserves | 14.57 | 14.58 | 15.07 | 15.52 | 15.62 | 15.73 | 15.93 | 16.03 | 16.22 | 16.43 | 31.21 | 33.79 | 33.91 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.16 | 10.45 | 8.15 | 6.99 | 7.08 | 0.27 | 0.31 | 0.32 | 0.33 | 4.13 | 4.63 | 4.84 |
| Total Liabilities | 17.35 | 17.47 | 28.25 | 26.40 | 25.34 | 25.54 | 18.93 | 19.07 | 19.27 | 19.49 | 38.07 | 41.15 | 41.48 |
| Fixed Assets | 2.55 | 2.45 | 2.28 | 2.16 | 2.05 | 1.96 | 1.89 | 1.83 | 1.76 | 1.71 | 1.65 | 1.62 | 1.60 |
| CWIP | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.76 | 10.78 | 6.05 | 5.98 | 8.39 | 15.88 | 8.18 | 8.13 | 8.11 | 8.08 | 26.29 | 31.14 | 31.36 |
| Other Assets | 7.98 | 4.18 | 19.86 | 18.20 | 14.84 | 7.64 | 8.80 | 9.11 | 9.40 | 9.70 | 10.13 | 8.39 | 8.52 |
| Total Assets | 17.35 | 17.47 | 28.25 | 26.40 | 25.34 | 25.54 | 18.93 | 19.07 | 19.27 | 19.49 | 38.07 | 41.15 | 41.48 |
Below is a detailed analysis of the balance sheet data for Asia Pack 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 2.73 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.73 Cr..
- For Reserves, as of Sep 2025, the value is 33.91 Cr.. The value appears strong and on an upward trend. It has increased from 33.79 Cr. (Mar 2025) to 33.91 Cr., marking an increase of 0.12 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.63 Cr. (Mar 2025) to 4.84 Cr., marking an increase of 0.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 41.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.15 Cr. (Mar 2025) to 41.48 Cr., marking an increase of 0.33 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.60 Cr.. The value appears to be declining and may need further review. It has decreased from 1.62 Cr. (Mar 2025) to 1.60 Cr., marking a decrease of 0.02 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 31.36 Cr.. The value appears strong and on an upward trend. It has increased from 31.14 Cr. (Mar 2025) to 31.36 Cr., marking an increase of 0.22 Cr..
- For Other Assets, as of Sep 2025, the value is 8.52 Cr.. The value appears strong and on an upward trend. It has increased from 8.39 Cr. (Mar 2025) to 8.52 Cr., marking an increase of 0.13 Cr..
- For Total Assets, as of Sep 2025, the value is 41.48 Cr.. The value appears strong and on an upward trend. It has increased from 41.15 Cr. (Mar 2025) to 41.48 Cr., marking an increase of 0.33 Cr..
Notably, the Reserves (33.91 Cr.) exceed the Borrowings (0.00 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 | -0.27 | -0.18 | -0.31 | -0.31 | -0.53 | -0.43 | -0.52 | -0.35 | -0.32 | -0.35 | -0.35 | -0.44 |
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 | 7.96 | 114.14 | 123.72 | 2,849.49 | 0.00 | 0.00 | 97.33 | 292.00 | 292.00 | 45.62 | 17.38 | |
| Inventory Days | 0.00 | 5.61 | 0.00 | 0.00 | ||||||||
| Days Payable | 118.24 | |||||||||||
| Cash Conversion Cycle | 7.96 | 1.51 | 123.72 | 2,849.49 | 0.00 | 0.00 | 97.33 | 292.00 | 292.00 | 45.62 | 17.38 | |
| Working Capital Days | 5.09 | 0.35 | -0.92 | -29.03 | -31,435.62 | 109.50 | 97.33 | 511.00 | 292.00 | 136.88 | 0.00 | |
| ROCE % | -1.26% | -1.68% | 1.77% | 2.44% | -0.38% | 0.98% | 1.29% | 0.86% | 1.01% | 1.42% | 1.85% | 0.62% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 12 | Mar 11 | Mar 10 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.65 | 1.85 | -1.64 | -2.92 | 3.44 |
| Diluted EPS (Rs.) | 1.65 | 1.85 | -1.64 | -2.92 | 3.44 |
| Cash EPS (Rs.) | 2.05 | 2.40 | -0.89 | -2.20 | 3.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.79 | 65.19 | 63.46 | 65.68 | 68.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.79 | 65.19 | 63.46 | 65.68 | 68.50 |
| Revenue From Operations / Share (Rs.) | 86.75 | 115.44 | 0.43 | 0.43 | 9.70 |
| PBDIT / Share (Rs.) | 2.08 | 2.41 | -1.32 | -2.16 | 7.76 |
| PBIT / Share (Rs.) | 1.62 | 1.79 | -1.77 | -2.64 | 7.30 |
| PBT / Share (Rs.) | 1.59 | 1.79 | -1.77 | -2.64 | 7.29 |
| Net Profit / Share (Rs.) | 1.59 | 1.79 | -1.35 | -2.68 | 3.44 |
| NP After MI And SOA / Share (Rs.) | 1.59 | 1.79 | -1.59 | -2.82 | 3.44 |
| PBDIT Margin (%) | 2.39 | 2.08 | -300.23 | -492.22 | 79.96 |
| PBIT Margin (%) | 1.86 | 1.55 | -402.43 | -601.11 | 75.18 |
| PBT Margin (%) | 1.83 | 1.54 | -402.43 | -601.11 | 75.12 |
| Net Profit Margin (%) | 1.83 | 1.54 | -306.52 | -609.32 | 35.47 |
| NP After MI And SOA Margin (%) | 1.83 | 1.54 | -361.50 | -641.46 | 35.47 |
| Return on Networth / Equity (%) | 2.38 | 2.74 | -2.50 | -4.29 | 5.02 |
| Return on Capital Employeed (%) | 2.41 | 2.75 | -2.78 | -3.99 | 10.59 |
| Return On Assets (%) | 1.64 | 1.72 | -2.39 | -4.09 | 4.74 |
| Asset Turnover Ratio (%) | 0.86 | 0.00 | 0.01 | 0.01 | 0.13 |
| Current Ratio (X) | 0.99 | 1.01 | 2.88 | 3.04 | 11.82 |
| Quick Ratio (X) | 0.99 | 0.96 | 0.13 | 0.26 | 9.80 |
| Interest Coverage Ratio (X) | 80.39 | 283.82 | 0.00 | 0.00 | 1253.56 |
| Interest Coverage Ratio (Post Tax) (X) | 62.63 | 211.24 | 0.00 | 0.00 | 582.35 |
| Enterprise Value (Cr.) | 5.76 | 3.44 | 4.10 | 3.17 | 0.41 |
| EV / Net Operating Revenue (X) | 0.24 | 0.10 | 34.19 | 26.38 | 0.15 |
| EV / EBITDA (X) | 10.15 | 5.22 | -11.39 | -5.36 | 0.19 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.11 | 34.55 | 27.19 | 1.23 |
| Price / BV (X) | 0.31 | 0.20 | 0.23 | 0.18 | 0.17 |
| Price / Net Operating Revenue (X) | 0.24 | 0.11 | 34.58 | 27.22 | 1.23 |
| EarningsYield | 0.07 | 0.13 | -0.10 | -0.23 | 0.28 |
After reviewing the key financial ratios for Asia Pack Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 1.65. This value is below the healthy minimum of 5. It has decreased from 1.85 (Mar 16) to 1.65, marking a decrease of 0.20.
- For Diluted EPS (Rs.), as of Mar 17, the value is 1.65. This value is below the healthy minimum of 5. It has decreased from 1.85 (Mar 16) to 1.65, marking a decrease of 0.20.
- For Cash EPS (Rs.), as of Mar 17, the value is 2.05. This value is below the healthy minimum of 3. It has decreased from 2.40 (Mar 16) to 2.05, marking a decrease of 0.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 66.79. It has increased from 65.19 (Mar 16) to 66.79, marking an increase of 1.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 66.79. It has increased from 65.19 (Mar 16) to 66.79, marking an increase of 1.60.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 86.75. It has decreased from 115.44 (Mar 16) to 86.75, marking a decrease of 28.69.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 2.08. This value is within the healthy range. It has decreased from 2.41 (Mar 16) to 2.08, marking a decrease of 0.33.
- For PBIT / Share (Rs.), as of Mar 17, the value is 1.62. This value is within the healthy range. It has decreased from 1.79 (Mar 16) to 1.62, marking a decrease of 0.17.
- For PBT / Share (Rs.), as of Mar 17, the value is 1.59. This value is within the healthy range. It has decreased from 1.79 (Mar 16) to 1.59, marking a decrease of 0.20.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 1.59. This value is below the healthy minimum of 2. It has decreased from 1.79 (Mar 16) to 1.59, marking a decrease of 0.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 1.59. This value is below the healthy minimum of 2. It has decreased from 1.79 (Mar 16) to 1.59, marking a decrease of 0.20.
- For PBDIT Margin (%), as of Mar 17, the value is 2.39. This value is below the healthy minimum of 10. It has increased from 2.08 (Mar 16) to 2.39, marking an increase of 0.31.
- For PBIT Margin (%), as of Mar 17, the value is 1.86. This value is below the healthy minimum of 10. It has increased from 1.55 (Mar 16) to 1.86, marking an increase of 0.31.
- For PBT Margin (%), as of Mar 17, the value is 1.83. This value is below the healthy minimum of 10. It has increased from 1.54 (Mar 16) to 1.83, marking an increase of 0.29.
- For Net Profit Margin (%), as of Mar 17, the value is 1.83. This value is below the healthy minimum of 5. It has increased from 1.54 (Mar 16) to 1.83, marking an increase of 0.29.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 1.83. This value is below the healthy minimum of 8. It has increased from 1.54 (Mar 16) to 1.83, marking an increase of 0.29.
- For Return on Networth / Equity (%), as of Mar 17, the value is 2.38. This value is below the healthy minimum of 15. It has decreased from 2.74 (Mar 16) to 2.38, marking a decrease of 0.36.
- For Return on Capital Employeed (%), as of Mar 17, the value is 2.41. This value is below the healthy minimum of 10. It has decreased from 2.75 (Mar 16) to 2.41, marking a decrease of 0.34.
- For Return On Assets (%), as of Mar 17, the value is 1.64. This value is below the healthy minimum of 5. It has decreased from 1.72 (Mar 16) to 1.64, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 0.86. It has increased from 0.00 (Mar 16) to 0.86, marking an increase of 0.86.
- For Current Ratio (X), as of Mar 17, the value is 0.99. This value is below the healthy minimum of 1.5. It has decreased from 1.01 (Mar 16) to 0.99, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 17, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.96 (Mar 16) to 0.99, marking an increase of 0.03.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 80.39. This value is within the healthy range. It has decreased from 283.82 (Mar 16) to 80.39, marking a decrease of 203.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 62.63. This value is within the healthy range. It has decreased from 211.24 (Mar 16) to 62.63, marking a decrease of 148.61.
- For Enterprise Value (Cr.), as of Mar 17, the value is 5.76. It has increased from 3.44 (Mar 16) to 5.76, marking an increase of 2.32.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 16) to 0.24, marking an increase of 0.14.
- For EV / EBITDA (X), as of Mar 17, the value is 10.15. This value is within the healthy range. It has increased from 5.22 (Mar 16) to 10.15, marking an increase of 4.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 16) to 0.24, marking an increase of 0.13.
- For Price / BV (X), as of Mar 17, the value is 0.31. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 16) to 0.31, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 16) to 0.24, marking an increase of 0.13.
- For EarningsYield, as of Mar 17, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 16) to 0.07, marking a decrease of 0.06.
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 Asia Pack Ltd:
- Net Profit Margin: 1.83%
- 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: 2.41% (Industry Average ROCE: 12.33%)
- 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%: 2.38% (Industry Average ROE: 12.56%)
- 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): 62.63
- 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: 0.99
- 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: 52.4 (Industry average Stock P/E: 80.7)
- 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
- 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: 1.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 3rd Floor, Miraj Campus, Uper Ki Oden, Rajsamand Rajasthan 313001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash Chandra Purohit | Non Exe.Non Ind.Director |
| Mr. Pushpendra Jain | Director & CFO |
| Mr. Kapil Paliwal | Independent Director |
| Mrs. Jyotsana Vishnu Joshi | Independent Director |
FAQ
What is the intrinsic value of Asia Pack Ltd?
Asia Pack Ltd's intrinsic value (as of 04 January 2026) is ₹45.76 which is 4.07% lower the current market price of ₹47.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12.6 Cr. market cap, FY2025-2026 high/low of ₹124/45.6, reserves of ₹33.91 Cr, and liabilities of ₹41.48 Cr.
What is the Market Cap of Asia Pack Ltd?
The Market Cap of Asia Pack Ltd is 12.6 Cr..
What is the current Stock Price of Asia Pack Ltd as on 04 January 2026?
The current stock price of Asia Pack Ltd as on 04 January 2026 is ₹47.7.
What is the High / Low of Asia Pack Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Asia Pack Ltd stocks is ₹124/45.6.
What is the Stock P/E of Asia Pack Ltd?
The Stock P/E of Asia Pack Ltd is 52.4.
What is the Book Value of Asia Pack Ltd?
The Book Value of Asia Pack Ltd is 139.
What is the Dividend Yield of Asia Pack Ltd?
The Dividend Yield of Asia Pack Ltd is 0.00 %.
What is the ROCE of Asia Pack Ltd?
The ROCE of Asia Pack Ltd is 0.62 %.
What is the ROE of Asia Pack Ltd?
The ROE of Asia Pack Ltd is 0.77 %.
What is the Face Value of Asia Pack Ltd?
The Face Value of Asia Pack Ltd is 10.0.