Aqylon Nexus Statistics
Total Valuation
Aqylon Nexus has a market cap or net worth of INR 6.40 billion. The enterprise value is 6.56 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aqylon Nexus has 253.73 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 253.73M |
| Shares Outstanding | 253.73M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 45.65% |
| Owned by Institutions (%) | 34.50% |
| Float | 137.53M |
Valuation Ratios
The trailing PE ratio is 53.04.
| PE Ratio | 53.04 |
| Forward PE | n/a |
| PS Ratio | 29.60 |
| PB Ratio | -112.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 97.35 |
| P/OCF Ratio | 97.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.09, with an EV/FCF ratio of 99.71.
| EV / Earnings | 55.26 |
| EV / Sales | 30.32 |
| EV / EBITDA | 108.09 |
| EV / EBIT | 115.32 |
| EV / FCF | 99.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.74 |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 108.17M |
| Profits Per Employee | 59.34M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aqylon Nexus has paid 16.65 million in taxes.
| Income Tax | 16.65M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has decreased by -75.84% in the last 52 weeks. The beta is 0.00, so Aqylon Nexus's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -75.84% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 92.64 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 555,831 |
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, Aqylon Nexus had revenue of INR 216.35 million and earned 118.69 million in profits. Earnings per share was 0.48.
| Revenue | 216.35M |
| Gross Profit | 82.52M |
| Operating Income | 56.88M |
| Pretax Income | 135.34M |
| Net Income | 118.69M |
| EBITDA | 60.68M |
| EBIT | 56.88M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 25.72 million in cash and 180.49 million in debt, with a net cash position of -154.77 million or -0.61 per share.
| Cash & Cash Equivalents | 25.72M |
| Total Debt | 180.49M |
| Net Cash | -154.77M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | -56.78M |
| Book Value Per Share | -0.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 65.97 million and capital expenditures -184,000, giving a free cash flow of 65.78 million.
| Operating Cash Flow | 65.97M |
| Capital Expenditures | -184,000 |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -508.67M |
| Free Cash Flow | 65.78M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 38.14%, with operating and profit margins of 26.29% and 54.86%.
| Gross Margin | 38.14% |
| Operating Margin | 26.29% |
| Pretax Margin | 62.56% |
| Profit Margin | 54.86% |
| EBITDA Margin | 28.05% |
| EBIT Margin | 26.29% |
| FCF Margin | 49.82% |
Dividends & Yields
Aqylon Nexus 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.03% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 5, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Mar 5, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |