Aplab Ltd
Fundamental Score
Aplab Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of APLAB across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Revenue Growth (25.18%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (15.67% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (15.87% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Risk Factors
13 factors identified
Below-Average Return on Equity (2.95%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-8.82%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 169.07x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (4.35% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Elevated Debt Levels (D/E: 1.42)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (-0.49x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (22.69%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Aplab Ltd
About APLAB
Company Details
APLAB Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aplab Ltd (APLAB)?
As of 02 Jan 2026, 04:04 pm IST, Aplab Ltd (APLAB) is currently trading at ₹80.97. The stock has a market capitalization of ₹184.28 (Cr).
Is APLAB share price Overvalued or Undervalued?
APLAB is currently trading at a P/E ratio of 169.07x, compared to the industry average of 33.84x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Aplab Ltd share price?
Key factors influencing APLAB's price include its quarterly earnings growth (Sales Growth: 25.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aplab Ltd a good stock for long-term investment?
Aplab Ltd shows a 5-year Profit Growth of 15.87% and an ROE of 2.95%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.42 before investing.
How does Aplab Ltd compare with its industry peers?
Aplab Ltd competes with major peers in the Other Electrical Equipment. Investors should compare APLAB's P/E of 169.07x and ROE of 2.95% against the industry averages to determine its competitive standing.
What is the P/E ratio of APLAB and what does it mean?
APLAB has a P/E ratio of 169.07x compared to the industry average of 33.84x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹169 for every ₹1 of annual earnings.
How is APLAB performing according to Bull Run's analysis?
APLAB has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does APLAB belong to?
APLAB operates in the Other Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aplab Ltd.
What is Return on Equity (ROE) and why is it important for APLAB?
APLAB has an ROE of 2.95%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aplab Ltd generates profits from shareholders' equity.
How is APLAB's debt-to-equity ratio and what does it indicate?
APLAB has a debt-to-equity ratio of 1.42, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is APLAB's dividend yield and is it a good dividend stock?
APLAB offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has APLAB grown over the past 5 years?
APLAB has achieved 5-year growth rates of: Sales Growth 4.35%, Profit Growth 15.87%, and EPS Growth 15.67%.
What is the promoter holding in APLAB and why does it matter?
Promoters hold 43.83% of APLAB shares, with 22.69% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is APLAB's market capitalization category?
APLAB has a market capitalization of ₹184 crores, placing it in the Small-cap category.
How volatile is APLAB stock?
APLAB has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for APLAB?
APLAB has a 52-week high of ₹N/A and low of ₹N/A.
What is APLAB's operating profit margin trend?
APLAB has a 5-year average Operating Profit Margin (OPM) of 5.58%, indicating the company's operational efficiency.
How is APLAB's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 25.18% and YoY Profit Growth of 5.23%.
What is the institutional holding pattern in APLAB?
APLAB has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the stock.