Auro Laboratories Limited (BOM:530233)

Auro Laboratories Statistics

Total Valuation

BOM:530233 has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.77 billion.

Market Cap	1.34B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530233 has 6.23 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	42.68%
Owned by Institutions (%)	n/a
Float	2.40M

Valuation Ratios

The trailing PE ratio is 99.81.

PE Ratio	99.81
Forward PE	n/a
PS Ratio	6.03
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.23, with an EV/FCF ratio of -15.60.

EV / Earnings	132.24
EV / Sales	7.98
EV / EBITDA	47.23
EV / EBIT	78.09
EV / FCF	-15.60

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.01.

Current Ratio	0.61
Quick Ratio	0.27
Debt / Equity	1.01
Debt / EBITDA	11.73
Debt / FCF	-3.87
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	3.08M
Profits Per Employee	185,861
Employee Count	72
Asset Turnover	0.23
Inventory Turnover	1.33

Taxes

In the past 12 months, BOM:530233 has paid 6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	33.45%

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.01, so BOM:530233's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-6.63%
50-Day Moving Average	241.17
200-Day Moving Average	245.22
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	3,427

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:530233 had revenue of INR 221.88 million and earned 13.38 million in profits. Earnings per share was 2.15.

Revenue	221.88M
Gross Profit	118.33M
Operating Income	22.66M
Pretax Income	20.11M
Net Income	13.38M
EBITDA	37.47M
EBIT	22.66M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 6.65 million in cash and 439.43 million in debt, with a net cash position of -432.78 million or -69.44 per share.

Cash & Cash Equivalents	6.65M
Total Debt	439.43M
Net Cash	-432.78M
Net Cash Per Share	-69.44
Equity (Book Value)	435.78M
Book Value Per Share	70.01
Working Capital	-111.04M

Cash Flow

In the last 12 months, operating cash flow was 158.85 million and capital expenditures -272.27 million, giving a free cash flow of -113.42 million.

Operating Cash Flow	158.85M
Capital Expenditures	-272.27M
Free Cash Flow	-113.42M
FCF Per Share	-18.20

Margins

Gross margin is 53.33%, with operating and profit margins of 10.21% and 6.03%.

Gross Margin	53.33%
Operating Margin	10.21%
Pretax Margin	9.06%
Profit Margin	6.03%
EBITDA Margin	16.89%
EBIT Margin	10.21%
FCF Margin	n/a

Dividends & Yields

BOM:530233 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	1.00%
FCF Yield	-8.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4