APARINDS.BO

APAR Industries Limited
BSEINREQUITY Industrials DELAYED
Last price
16,856.95
▲ 92.05 (0.55%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16,814.00
Prev close
16,764.90
Day high
17,052.65
Day low
16,636.25
Volume
3.57K
Market cap
$705.84B
P/E (TTM)
57.47
52W range
6,800.00 – 18,432.40

Day trading desk

Current session · delayed
Gap from prior close
+0.29%
Prior close 16,764.90
VWAP
16,811.23
+0.27% from price
Relative volume
0.26×
Quiet session
Session range
2.50%
16,636.25 – 17,052.65
Position in range
53%
Mid range
ATR (14D)
786.79
4.67% of price
Prior day high
16,988.40
PDH
Prior day low
16,621.00
PDL
Bid / ask spread
Quote not published
Session volume
3.52K
Avg 13.51K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.94% +2.3%
1M
+25.72% +22.0%
3M
+34.37% +31.3%
6M
+65.72% +54.7%
YTD
+101.45% +89.2%
1Y
+96.68% +76.7%
3Y
+352.45% +278.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APARINDS.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
22.37M
Total on file

Fundamentals

TTM · reported
Market cap$705.84B
Enterprise value$678.92B
Revenue (TTM)$243.89B
Gross profit$52.65B
EBITDA$21.84B
Net income$11.81B
EPS (TTM)$293.31
Free cash flow
Total cash$7.76B
Total debt$9.56B
Book value / share$1,342.64
Shares outstanding41.87M
Float17.79M
Short % of float
Dividend yield0.38%
Beta (5Y)0.15

Valuation & profitability ratios

Account required
Trailing P/E57.47
Forward P/E44.83
PEG ratio
Price / sales
Price / book12.56
EV / revenue2.78
EV / EBITDA31.08
Gross margin21.59%
Operating margin10.80%
Profit margin4.84%
Return on equity
Return on assets
Debt / equity17.72
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $228.10B$184.92B$160.45B$142.58B +23.3%
Operating revenue $228.10B$184.92B$160.45B$142.58B +23.3%
Cost of revenue $180.91B$147.39B$126.33B$111.47B +22.7%
Gross profit $47.19B$37.53B$34.12B$31.10B +25.7%
Selling, general & admin $9.47B$8.68B$10.72B$8.54B
Total operating expense $30.05B$23.19B$19.39B$19.00B +29.6%
Operating income $17.15B$14.34B$14.73B$12.11B +19.6%
Net interest income -$4.37B-$4.09B-$3.77B-$2.76B -6.9%
Pre-tax income $13.10B$11.06B$11.06B$8.55B +18.5%
Tax provision $3.33B$2.84B$2.81B$2.17B +17.1%
Net income $9.77B$8.21B$8.25B$6.38B +18.9%
Net income to common $9.77B$8.21B$8.25B$6.38B +18.9%
Basic EPS 243.21204.47212.10166.64 +18.9%
Diluted EPS 242.81204.47212.10166.64 +18.8%
EBIT $17.47B$15.15B$13.89B$10.29B +15.4%
EBITDA $19.08B$16.47B$15.05B$11.34B +15.9%
Basic shares 40.17M40.17M38.90M38.27M +0.0%
Diluted shares 40.23M40.17M38.90M38.27M +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 66.00116.02 +75.8%
Mar 2026 68.0064.40 -5.3%
Dec 2025 37.0056.42 +52.5%
Sep 2025 51.0062.55 +22.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $73.30B +28.2%
Next quarter $72.60B +32.5%
Current year 340.23 7 $286.90B +25.3%
Next year 376.06 8 $328.74B +14.6%

Analyst targets & ownership

Account required
Mean target$15,160.63
High target$15,950.00
Low target$14,230.00
Implied upside-10.06%
Analyst count8
ConsensusNONE
Strong buy / Buy2 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders55.69%
Held by institutions26.33%
Institutions holding101
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16,906.70
-0.29% from price
SMA 20
15,859.43
+6.29% from price
SMA 50
15,255.28
+10.50% from price
SMA 100
13,795.64
+22.19% from price
SMA 200
11,400.31
+47.86% from price
EMA 12
16,525.08
+2.01% from price
EMA 26
15,846.12
+6.38% from price
EMA 50
15,116.76
+11.51% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
678.96
Hist 38.94
ATR (14)
786.79
4.67% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
18,489.38
20, 2σ
Bollinger lower
13,229.47
20, 2σ
50 / 200 cross
Golden
15,255.28 vs 11,400.31
Trend bias
Above 200
+47.86%

Options chain

Account required
ExpirySpot 16,856.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
45.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-58.8%
Peak to trough
ATR 14
786.79
4.67% of price
Beta (reported)
0.15
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$51.00 / yr
Forward yield0.38%
5-year avg yield0.77%
Payout ratio17.38%
Ex-dividend dateJul 29, 2025
Next pay date
Last split4:3
Split dateJan 11, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.