Auro Laboratories Statistics
Total Valuation
BOM:530233 has a market cap or net worth of INR 1.47 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530233 has 6.23 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.56 |
| EV / Sales | 5.68 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 20.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -1.15 |
| Interest Coverage | 1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 600,513 |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530233 has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.09, so BOM:530233's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 244.76 |
| 200-Day Moving Average | 252.25 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 2,125 |
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 367.34 million and earned 46.84 million in profits. Earnings per share was 7.51.
| Revenue | 367.34M |
| Gross Profit | 295.80M |
| Operating Income | 100.31M |
| Pretax Income | 60.44M |
| Net Income | 46.84M |
| EBITDA | 132.70M |
| EBIT | 100.31M |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 13.67 million in cash and 633.05 million in debt, with a net cash position of -619.38 million or -99.38 per share.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 633.05M |
| Net Cash | -619.38M |
| Net Cash Per Share | -99.38 |
| Equity (Book Value) | 463.48M |
| Book Value Per Share | 74.36 |
| Working Capital | n/a |
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 | 32.39M |
| Net Borrowing | 182.91M |
| Free Cash Flow | -550.26M |
| FCF Per Share | -88.29 |
Margins
Gross margin is 80.53%, with operating and profit margins of 27.31% and 12.75%.
| Gross Margin | 80.53% |
| Operating Margin | 27.31% |
| Pretax Margin | 16.45% |
| Profit Margin | 12.75% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 27.31% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.19% |
| FCF Yield | -37.49% |
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 | 3 |