APAR Industries Limited

APARINDS
NSE· Capital Goods
13,836.00
-369.00 (-2.60%)
Updated 11:25 am IST
52W Low · ₹6,801.0052W High · ₹17,157.00
Mid Range
Market Cap
₹55585.07L Cr
Volume
61.5K
Prev Close
₹14,205.00
ISIN
INE372A01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

67/100
Quality

APAR Industries Limited scores 67/100 (Quality) on the Orion Score — strong business quality (75), strong growth (92), moderate balance-sheet safety (62) and rich valuation (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
75
Growth
92
Safety
62
Value
20

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.69)Beneish M Elevated(-2.17)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

84/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.18x — lean balance sheet
QUALITY
High Quality
ROCE 28.7% — excellent capital efficiency
MOMENTUM
Neutral
RSI 48.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
56.96
ROCE
28.67%
ROE (1Y)
19.74%
D/E Ratio
0.18x
OPM
6.90%
TTM EPS
₹242.91
Dividend Yield
36.00%
Qtrly Sales
₹6,571.19 Cr
Qtrly Profit
₹253.44 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹5,461.04₹208.937.4%₹51.92
Q1 2026₹5,084.2₹262.918.1%₹65.39
Q4 2025₹5,188.72₹249.969.1%
Q3 2025₹4,696.5₹174.926.9%₹43.55
Q2 2025₹4,623.4₹193.387.0%₹48.27

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹18,492.47₹821.3₹1,501.537.9%
FY 2024₹16,045.15₹825.11₹1,504.739.2%
FY 2023₹14,257.84₹637.72₹1,133.658.5%
FY 2022₹9,287.22₹256.73₹506.945.8%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%
AEROFLEX₹5,434 Cr96.1613.23%14.06%0.02x17.67%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹11,263.55₹9,615.76₹8,217.65₹6,607.52
Equity₹4,503.54₹3,876.43₹2,236.39₹1,715.23
Total Debt₹584.7₹475.61₹376.23₹359.2
Cash₹686.42₹584₹498.81₹253.16
Net Debt₹38.76
Working Capital₹2,978.6₹2,853.77₹1,283.04₹989.65

Shareholding Pattern

Q1 FY2027

Promoter
58.05%
FII
16.03%
DII
13.12%
Public
12.8%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202758.05% ↓16.03%13.12%12.8% ↑
Q4 FY202658.06% ↑16.03% ↑13.12% ↓12.79% ↑
Q3 FY202657.77%9.35% ↑23.2% ↑9.68% ↓
Q2 FY202657.77%9.24% ↑22.64% ↑10.35% ↓
Q1 FY202657.77%9.06% ↓21.79% ↑11.38% ↓
Q4 FY202557.77%9.87% ↓20.63% ↓11.73% ↑
Q3 FY202557.77%10.22% ↓21.24% ↑10.77% ↓
Q2 FY202557.77%10.97%20.41%10.85%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

124 mutual fund schemes

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About APAR Industries Limited (APARINDS) Stock

APAR Industries Limited is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE372A01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.