Company Valuation: Apcotex Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,475 25,259 22,845 17,254 16,277 31,558 -
Change - 36.72% -9.55% -24.48% -5.66% 93.88% -
Enterprise Value (EV) 18,641 26,331 24,044 18,531 16,277 31,558 31,558
Change - 41.25% -8.68% -22.93% -12.16% 93.88% 0%
P/E 18.7x 23.4x 42.4x 31.9x 16.1x 15.9x 21.7x
PBR 4.66x 5.31x 4.38x 3.12x 2.62x 4.08x 3.64x
PEG - 2.53x -0.8x 82.86x 0.2x 0.2x -0.8x
Capitalization / Revenue 1.93x 2.34x 2.03x 1.24x 1.13x 1.82x 1.58x
EV / Revenue 0x 0x 0x 0x 0x 1.82x 1.58x
EV / EBITDA 0x 0x 0x 0x 0x 10.2x 11.8x
EV / EBIT 0x 0x 0x 0x 0x 11.6x 15.4x
EV / FCF -0x -0x 0x 0x 0x 19.4x 72.1x
FCF Yield -1.09% -2.6% 6.97% 2.52% 9.77% 5.14% 1.39%
Dividend per Share 2 - 5.5 5.5 6.5 8 9 10
Rate of return - 1.13% 1.25% 1.95% 2.55% 1.48% 1.64%
EPS 2 19.06 20.82 10.39 10.43 19.56 38.4 28
Distribution rate - 26.4% 52.9% 62.3% 40.9% 23.4% 35.7%
Net sales 1 9,569 10,799 11,246 13,924 14,415 17,378 19,990
EBITDA 1 1,398 1,585 1,139 1,248 1,774 3,104 2,679
EBIT 1 1,257 1,433 824.1 831.9 1,126 2,726 2,043
Net income 1 988.1 1,079 538.8 540.6 1,014 1,988 1,454
Net Debt 166.2 1,072 1,199 1,277 - - -
Reference price 2 356.35 487.20 440.65 332.80 313.95 608.70 608.70
Nbr of stocks (in thousands) 51,845 51,845 51,845 51,845 51,845 51,845 -
Announcement Date 4/27/22 4/27/23 5/6/24 5/7/25 5/6/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.85x - - 1.48% 329M
36.47x4.98x20.22x1.06% 77.57B
30.66x4.6x19.81x2.17% 38.25B
25.04x2.98x15.44x2.08% 35.98B
14.07x1.36x8.37x2.25% 25.1B
38.25x9.41x28.2x2.27% 23.54B
9.4x2.63x5.24x2.78% 19.73B
24.57x2.66x10.8x1.84% 17.67B
23.8x2.85x13.11x1.41% 14.4B
15.47x1.71x6.72x1.94% 14.19B
Average 23.36x 3.69x 14.21x 1.93% 26.68B
Weighted average by Cap. 27.53x 4.09x 16.27x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. APCOTEXIND Stock
  4. Valuation Apcotex Industries Limited