Sector pending / Aircraft Parts and Auxiliary Equipment, Not Elsewhere ClassifiedUpdated 2026-05-10 22:07 UTC

NSE/APSISAERO stock hub

NSE/APSISAERO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/APSISAERO

In the news

Latest news · NSE/APSISAERO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E38.1

P25 n/aP50 n/aP75 n/a

ROE91.6

P25 n/aP50 n/aP75 n/a

ROIC80.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/APSISAERO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

140

Groups with data

Currency

INR

Showing 140 of 140 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	105
Employees Change	28%
Employees Change Percent	36.36
Enterprise value	INR 3.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified
Last refreshed	2026-05-10
Market cap	INR 3.5B
Price	INR 287
Price currency	INR
Rev Per Employee	2,661,116.88x
Sic	3728
Symbol	nse/APSISAERO
Website	https://apsisaerocom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.92%
EV Earnings	52.17x
EV/EBIT	37.95x
EV/EBITDA	33.94x
EV/FCF	-152.04x
EV/Sales	16.9x
FCF yield	-0.66%
P/B ratio	32.74x
P/E ratio	38.07x
P/S ratio	16.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	44.53%
EBITDA Margin	49.79%
Gross margin	77.91%
Gross Profit	INR 159.6M
Net Income	INR 66.4M
Pretax Margin	43.61%
Profit Margin	32.39%
Profit Per Employee	INR 862,026
ROA	37.53
ROCE	79.23
ROE	91.6
ROIC	80.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	21.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.35
Assets	INR 184.6M
Cash	INR 11.1M
Current Assets	INR 108.4M
Current Liabilities	INR 87.8M
Debt	INR 28.6M
Debt EBITDA	INR 0.28
Debt Equity	INR 0.27
Debt FCF	INR -1.25
Equity	INR 105.7M
Interest Coverage	47.8
Liabilities	INR 78.9M
Long Term Assets	INR 76.2M
Long Term Liabilities	INR -8.9M
Net Cash	INR -17.5M
Net Cash By Market Cap	INR -0.51
Net Debt EBITDA	INR 0.17
Net Debt Equity	INR 0.17
Tangible Book Value	INR 105.2M
Tangible Book Value Per Share	INR 11.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	2.48
Net Working Capital	INR 24.3M
Quick ratio	0.7
Working Capital	INR 8.4M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	287.1
All Time High Change	-4.76%
All Time High Date	2026-05-08
All Time Low	147.2
All Time Low Change	85.73%
All Time Low Date	2026-03-18
ATR	16.51
Beta1y	1.81
High	287.1
High52	287.1
High52 Date	2026-05-08
High52ch	0%
Low	284
Low52	147.2
Low52 Date	2026-03-18
Low52ch	95.01%
RSI	75.45
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	6.12x
Sortino ratio	11.57
Tr1m	51.18%
Tr1w	12.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 91.2M
Operating margin	44.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,252,000%
Net Borrowing	2,018,000
Shares Insiders	73.02%
Shares Out	12,051,921
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -22.8M
Average Volume	85,980x
Bv Per Share	12.01
CAPEX	INR -39.1M
Ch1m	51.18
Ch1w	12.51
Change	4.99%
Change From Open	0.72
Close	273.4
Days Gap	4.24
Depreciation Amortization	10,769,000
Dollar Volume	13,089,480
EBIT	INR 91.2M
EBITDA	INR 102M
EPS	INR 7.54
F Score	3
FCF	INR -22.8M
FCF EV Yield	-0.66x
FCF Per Share	INR -1.89
Financing CF	109,000
Fiscal Year End	March
Founded	2,012
Graham Number	45.13158
Graham Upside	-83.49
Income Tax	INR 23M
Investing CF	-36,576,000
Is Primary Listing	1
Last Report Date	2025-09-30
Ma20	228.2
Ma20ch	19.83%
Net CF	-20,138,000
Open	285
P OCF Ratio	211.9
Position In Range	100
Ppne	77,264,080
Price Date	2026-05-08
Price EBITDA	INR 33.91
Ptbv Ratio	32.88
Relative Volume	0.53x
Revenue	204,906,000x
Tax By Revenue	11.22x
Tax Rate	25.73%
Volume	45,600
Z Score	3.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/APSISAERO pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/APSISAERO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/APSISAERO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.5

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

6.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/APSISAERO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/APSISAERO stock rating?

nse/APSISAERO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/APSISAERO analysis?

The full report lives at /stocks/nse/APSISAERO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/APSISAERO?

The latest report frames nse/APSISAERO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/APSISAERO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.