523537 Stock Overview
APM Industries Limited engages in the manufacture and sale of synthetic blended spun yarns in India.
APM Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹55.25|
|52 Week High||₹63.40|
|52 Week Low||₹27.25|
|1 Month Change||9.95%|
|3 Month Change||26.43%|
|1 Year Change||79.97%|
|3 Year Change||165.63%|
|5 Year Change||-11.10%|
|Change since IPO||2,969.45%|
Recent News & Updates
|523537||IN Luxury||IN Market|
Return vs Industry: 523537 exceeded the Indian Luxury industry which returned 19.7% over the past year.
Return vs Market: 523537 exceeded the Indian Market which returned 0.5% over the past year.
|523537 Average Weekly Movement||7.7%|
|Luxury Industry Average Movement||6.1%|
|Market Average Movement||5.8%|
|10% most volatile stocks in IN Market||9.1%|
|10% least volatile stocks in IN Market||3.7%|
Stable Share Price: 523537 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 523537's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
APM Industries Limited engages in the manufacture and sale of synthetic blended spun yarns in India. It offers single autoconed spliced yarns and double yarn auto coned TFO, including polyester/viscose blended spun yarns, polyester/acrylic blended spun fiber dyed yarns, polyester yarns, acrylic yarns, and polyester fancy yarns. The company was formerly known as Ajay Paper Mills Limited and changed its name to APM Industries Limited in April 1990.
APM Industries Fundamentals Summary
|523537 fundamental statistics|
Is 523537 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|523537 income statement (TTM)|
|Cost of Revenue||₹2.12b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||8.66|
|Net Profit Margin||5.15%|
How did 523537 perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is 523537 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 523537?
Other financial metrics that can be useful for relative valuation.
|What is 523537's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 523537's PE Ratio compare to its peers?
|523537 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
521220 Damodar Industries
521200 Suryalakshmi Cotton Mills
531609 KG Petrochem
523537 APM Industries
Price-To-Earnings vs Peers: 523537 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (13.1x).
Price to Earnings Ratio vs Industry
How does 523537's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 523537 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the Indian Luxury industry average (14.3x)
Price to Earnings Ratio vs Fair Ratio
What is 523537's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523537's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 523537 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 523537 (₹55.25) is trading above our estimate of fair value (₹30.8)
Significantly Below Fair Value: 523537 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is APM Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as APM Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has APM Industries performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 523537 has high quality earnings.
Growing Profit Margin: 523537's current net profit margins (5.2%) are higher than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: 523537's earnings have grown by 15.1% per year over the past 5 years.
Accelerating Growth: 523537's earnings growth over the past year (86.3%) exceeds its 5-year average (15.1% per year).
Earnings vs Industry: 523537 earnings growth over the past year (86.3%) exceeded the Luxury industry 50.1%.
Return on Equity
High ROE: 523537's Return on Equity (12.4%) is considered low.
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How is APM Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 523537's short term assets (₹736.4M) exceed its short term liabilities (₹407.6M).
Long Term Liabilities: 523537's short term assets (₹736.4M) exceed its long term liabilities (₹482.8M).
Debt to Equity History and Analysis
Debt Level: 523537's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: 523537's debt to equity ratio has reduced from 23.6% to 23.5% over the past 5 years.
Debt Coverage: 523537's debt is well covered by operating cash flow (42.5%).
Interest Coverage: 523537's interest payments on its debt are well covered by EBIT (11.2x coverage).
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What is APM Industries's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 523537's dividend (1.81%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: 523537's dividend (1.81%) is in the top 25% of dividend payers in the Indian market (1.6%)
Stability and Growth of Payments
Stable Dividend: 523537's dividend payments have been volatile in the past 10 years.
Growing Dividend: 523537's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (11.5%), 523537's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 523537 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hari Sharma (71 yo)
Mr. Hari Ram Sharma has been Managing Director of APM Industries Limited since September 24, 2016 and has been its Executive Director since March 1, 2007 and was its Director from March 1, 1997 to March 1,...
CEO Compensation Analysis
Compensation vs Market: Hari's total compensation ($USD143.61K) is above average for companies of similar size in the Indian market ($USD40.31K).
Compensation vs Earnings: Hari's compensation has been consistent with company performance over the past year.
Experienced Management: 523537's management team is seasoned and experienced (6 years average tenure).
Experienced Board: 523537's board of directors are seasoned and experienced ( 23.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
APM Industries Limited's employee growth, exchange listings and data sources
- Name: APM Industries Limited
- Ticker: 523537
- Exchange: BSE
- Founded: 1973
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: ₹1.194b
- Shares outstanding: 21.61m
- Website: https://www.apmindustries.co.in
Number of Employees
- APM Industries Limited
- 910, Chiranjiv Tower
- 43, Nehru Place
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|523537||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Nov 2001|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/25 00:00|
|End of Day Share Price||2022/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.