Aarey Drugs & Pharmaceuticals Limited (BOM:524412)
India flag India · Delayed Price · Currency is INR
70.40
+2.96 (4.39%)
At close: Feb 12, 2026

BOM:524412 Statistics

Total Valuation

BOM:524412 has a market cap or net worth of INR 1.91 billion. The enterprise value is 2.40 billion.

Market Cap1.91B
Enterprise Value 2.40B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:524412 has 28.45 million shares outstanding. The number of shares has increased by 4.30% in one year.

Current Share Class 28.45M
Shares Outstanding 28.45M
Shares Change (YoY) +4.30%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 37.61%
Owned by Institutions (%) 1.72%
Float 14.58M

Valuation Ratios

The trailing PE ratio is 56.16.

PE Ratio 56.16
Forward PE n/a
PS Ratio 0.48
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 69.89
EV / Sales 0.61
EV / EBITDA 35.54
EV / EBIT 51.91
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.38
Debt / EBITDA 8.43
Debt / FCF n/a
Interest Coverage 1.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.40%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.32%
Revenue Per Employee 29.94M
Profits Per Employee 260,227
Employee Count 132
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:524412 has paid 23.24 million in taxes.

Income Tax 23.24M
Effective Tax Rate 40.36%

Stock Price Statistics

The stock price has increased by +51.40% in the last 52 weeks. The beta is 0.53, so BOM:524412's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +51.40%
50-Day Moving Average 67.75
200-Day Moving Average 70.17
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 6,248

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:524412 had revenue of INR 3.95 billion and earned 34.35 million in profits. Earnings per share was 1.20.

Revenue3.95B
Gross Profit 107.98M
Operating Income 46.25M
Pretax Income 57.59M
Net Income 34.35M
EBITDA 67.55M
EBIT 46.25M
Earnings Per Share (EPS) 1.20
Full Income Statement

Balance Sheet

The company has 81.90 million in cash and 569.60 million in debt, with a net cash position of -487.70 million or -17.14 per share.

Cash & Cash Equivalents 81.90M
Total Debt 569.60M
Net Cash -487.70M
Net Cash Per Share -17.14
Equity (Book Value) 1.49B
Book Value Per Share 53.06
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.73%, with operating and profit margins of 1.17% and 0.87%.

Gross Margin 2.73%
Operating Margin 1.17%
Pretax Margin 1.46%
Profit Margin 0.87%
EBITDA Margin 1.71%
EBIT Margin 1.17%
FCF Margin n/a

Dividends & Yields

BOM:524412 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.30%
Shareholder Yield -4.30%
Earnings Yield 1.80%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 25, 2012. It was a forward split with a ratio of 1.2.

Last Split Date Jun 25, 2012
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 1