India · Delayed Price · Currency is INR Auro Laboratories Statistics
Total Valuation
BOM:530233 has a market cap or net worth of INR 1.55 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 43.88.
| PE Ratio | 43.88 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.34 |
| EV / Sales | 7.05 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 30.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.08 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -1.15 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 490,681 |
| Employee Count | 72 |
| Asset Turnover | 0.28 |
| 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 decreased by -5.84% in the last 52 weeks. The beta is 0.05, so BOM:530233's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 258.95 |
| 200-Day Moving Average | 250.09 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 4,832 |
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 307.40 million and earned 35.33 million in profits. Earnings per share was 5.67.
| Revenue | 307.40M |
| Gross Profit | 246.79M |
| Operating Income | 71.96M |
| Pretax Income | 48.08M |
| Net Income | 35.33M |
| EBITDA | 100.06M |
| EBIT | 71.96M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 16.67 million in cash and 633.05 million in debt, with a net cash position of -616.38 million or -98.90 per share.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 633.05M |
| Net Cash | -616.38M |
| Net Cash Per Share | -98.90 |
| 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 80.28%, with operating and profit margins of 23.41% and 11.49%.
| Gross Margin | 80.28% |
| Operating Margin | 23.41% |
| Pretax Margin | 15.64% |
| Profit Margin | 11.49% |
| EBITDA Margin | 32.55% |
| EBIT Margin | 23.41% |
| 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 | 2.28% |
| FCF Yield | -35.49% |
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 | 6 |