Aurionpro Solutions Limited (BOM:532668)

Aurionpro Solutions Statistics

Total Valuation

BOM:532668 has a market cap or net worth of INR 43.48 billion. The enterprise value is 42.11 billion.

Market Cap	43.48B
Enterprise Value	42.11B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	53.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	47.39%
Owned by Institutions (%)	16.44%
Float	24.76M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 16.83.

PE Ratio	20.77
Forward PE	16.83
PS Ratio	3.08
PB Ratio	2.49
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	77.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of -36.87.

EV / Earnings	20.12
EV / Sales	2.98
EV / EBITDA	13.94
EV / EBIT	16.24
EV / FCF	-36.87

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.

Current Ratio	2.41
Quick Ratio	1.11
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	-0.53
Interest Coverage	25.50

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	14.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.68M
Profits Per Employee	991,514
Employee Count	2,111
Asset Turnover	0.66
Inventory Turnover	31.17

Taxes

In the past 12 months, BOM:532668 has paid 406.89 million in taxes.

Income Tax	406.89M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has decreased by -38.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.09%
50-Day Moving Average	826.11
200-Day Moving Average	1,033.99
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	14,742

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:532668 had revenue of INR 14.11 billion and earned 2.09 billion in profits. Earnings per share was 37.87.

Revenue	14.11B
Gross Profit	3.91B
Operating Income	2.59B
Pretax Income	2.56B
Net Income	2.09B
EBITDA	3.02B
EBIT	2.59B
Earnings Per Share (EPS)	37.87

Balance Sheet

The company has 2.05 billion in cash and 606.74 million in debt, with a net cash position of 1.44 billion.

Cash & Cash Equivalents	2.05B
Total Debt	606.74M
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	17.45B
Book Value Per Share	322.89
Working Capital	7.36B

Cash Flow

In the last 12 months, operating cash flow was 558.85 million and capital expenditures -1.70 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	558.85M
Capital Expenditures	-1.70B
Depreciation & Amortization	429.27M
Net Borrowing	258.41M
Free Cash Flow	-1.14B
FCF Per Share	n/a

Margins

Gross margin is 27.70%, with operating and profit margins of 18.37% and 14.83%.

Gross Margin	27.70%
Operating Margin	18.37%
Pretax Margin	18.15%
Profit Margin	14.83%
EBITDA Margin	21.41%
EBIT Margin	18.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	5.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.19%
Buyback Yield	-1.56%
Shareholder Yield	-0.92%
Earnings Yield	4.81%
FCF Yield	-2.63%

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

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5