India · Delayed Price · Currency is INR Aries Agro Statistics
Total Valuation
Aries Agro has a market cap or net worth of INR 5.26 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Aries Agro has 13.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 1.99% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.77 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 307,548 |
| Employee Count | 1,196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aries Agro has paid 120.04 million in taxes.
| Income Tax | 120.04M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +46.64% in the last 52 weeks. The beta is 0.11, so Aries Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +46.64% |
| 50-Day Moving Average | 367.79 |
| 200-Day Moving Average | 308.82 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 39,298 |
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, Aries Agro had revenue of INR 6.47 billion and earned 367.83 million in profits. Earnings per share was 28.28.
| Revenue | 6.47B |
| Gross Profit | 2.68B |
| Operating Income | 626.56M |
| Pretax Income | 482.68M |
| Net Income | 367.83M |
| EBITDA | 730.49M |
| EBIT | 626.56M |
| Earnings Per Share (EPS) | 28.28 |
Balance Sheet
The company has 351.04 million in cash and 486.24 million in debt, giving a net cash position of -135.20 million or -10.40 per share.
| Cash & Cash Equivalents | 351.04M |
| Total Debt | 486.24M |
| Net Cash | -135.20M |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 222.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.44%, with operating and profit margins of 9.69% and 5.69%.
| Gross Margin | 41.44% |
| Operating Margin | 9.69% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.69% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 7.00% |
| 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 | |
| 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 | 1 |