Audroc Limited (BOM:530889)

Audroc Statistics

Total Valuation

Audroc has a market cap or net worth of INR 120.75 million. The enterprise value is 195.90 million.

Market Cap	120.75M
Enterprise Value	195.90M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Audroc has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	95.00%
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 66.09.

PE Ratio	66.09
Forward PE	n/a
PS Ratio	4.81
PB Ratio	2.83
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	0.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.23
EV / Sales	7.81
EV / EBITDA	n/a
EV / EBIT	107.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.27.

Current Ratio	1.29
Quick Ratio	0.18
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	8.36M
Profits Per Employee	609,000
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.21
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	3,928

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, Audroc had revenue of INR 25.08 million and earned 1.83 million in profits. Earnings per share was 0.05.

Revenue	25.08M
Gross Profit	11.43M
Operating Income	1.83M
Pretax Income	1.83M
Net Income	1.83M
EBITDA	n/a
EBIT	1.83M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.78 million in cash and 54.09 million in debt, with a net cash position of -52.31 million or -1.49 per share.

Cash & Cash Equivalents	1.78M
Total Debt	54.09M
Net Cash	-52.31M
Net Cash Per Share	-1.49
Equity (Book Value)	42.60M
Book Value Per Share	0.56
Working Capital	42.56M

Cash Flow

Operating Cash Flow	493.54M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.47M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.58%, with operating and profit margins of 7.29% and 7.29%.

Gross Margin	45.58%
Operating Margin	7.29%
Pretax Margin	7.29%
Profit Margin	7.29%
EBITDA Margin	n/a
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	1.51%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 8, 2026. It was a forward split with a ratio of 7.

Last Split Date	May 8, 2026
Split Type	Forward
Split Ratio	7

Scores

Audroc has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	6