Auro Laboratories Limited (BOM:530233)

Auro Laboratories Statistics

Total Valuation

BOM:530233 has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.91 billion.

Market Cap	1.73B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530233 has 6.23 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 48.94.

PE Ratio	48.94
Forward PE	n/a
PS Ratio	5.28
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	81.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -3.48.

EV / Earnings	54.14
EV / Sales	5.84
EV / EBITDA	15.92
EV / EBIT	20.78
EV / FCF	-3.48

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.43.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	0.43
Debt / EBITDA	1.66
Debt / FCF	-0.36
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	4.55M
Profits Per Employee	490,681
Employee Count	72
Asset Turnover	0.30
Inventory Turnover	0.70

Taxes

In the past 12 months, BOM:530233 has paid 12.75 million in taxes.

Income Tax	12.75M
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has increased by +7.91% 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	+7.91%
50-Day Moving Average	265.59
200-Day Moving Average	248.34
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	3,110

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 327.49 million and earned 35.33 million in profits. Earnings per share was 5.67.

Revenue	327.49M
Gross Profit	266.88M
Operating Income	92.05M
Pretax Income	48.08M
Net Income	35.33M
EBITDA	120.15M
EBIT	92.05M
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 16.67 million in cash and 199.92 million in debt, with a net cash position of -183.24 million or -29.40 per share.

Cash & Cash Equivalents	16.67M
Total Debt	199.92M
Net Cash	-183.24M
Net Cash Per Share	-29.40
Equity (Book Value)	463.48M
Book Value Per Share	74.48
Working Capital	22.10M

Cash Flow

In the last 12 months, operating cash flow was 21.13 million and capital expenditures -571.39 million, giving a free cash flow of -550.26 million.

Operating Cash Flow	21.13M
Capital Expenditures	-571.39M
Depreciation & Amortization	28.10M
Net Borrowing	182.91M
Free Cash Flow	-550.26M
FCF Per Share	-88.29

Margins

Gross margin is 81.49%, with operating and profit margins of 28.11% and 10.79%.

Gross Margin	81.49%
Operating Margin	28.11%
Pretax Margin	14.68%
Profit Margin	10.79%
EBITDA Margin	36.69%
EBIT Margin	28.11%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.04%
FCF Yield	-31.82%

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	6