Aries Agro Limited (BOM:532935)

Aries Agro Statistics

Total Valuation

Aries Agro has a market cap or net worth of INR 3.95 billion. The enterprise value is 4.06 billion.

Market Cap	3.95B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Aries Agro has 13.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	32.30%
Owned by Institutions (%)	3.14%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	13.02
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 13.38.

EV / Earnings	10.70
EV / Sales	0.62
EV / EBITDA	5.53
EV / EBIT	6.41
EV / FCF	13.38

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.

Current Ratio	1.73
Quick Ratio	0.76
Debt / Equity	0.21
Debt / EBITDA	0.91
Debt / FCF	2.20
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	16.02%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	5.47M
Profits Per Employee	317,084
Employee Count	1,196
Asset Turnover	1.06
Inventory Turnover	2.70

Taxes

In the past 12 months, Aries Agro has paid 149.01 million in taxes.

Income Tax	149.01M
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has increased by +13.26% 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	+13.26%
50-Day Moving Average	330.78
200-Day Moving Average	346.62
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	980

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 6.55 billion and earned 379.23 million in profits. Earnings per share was 29.16.

Revenue	6.55B
Gross Profit	2.74B
Operating Income	632.75M
Pretax Income	523.23M
Net Income	379.23M
EBITDA	709.39M
EBIT	632.75M
Earnings Per Share (EPS)	29.16

Balance Sheet

The company has 598.48 million in cash and 668.59 million in debt, with a net cash position of -70.11 million or -5.39 per share.

Cash & Cash Equivalents	598.48M
Total Debt	668.59M
Net Cash	-70.11M
Net Cash Per Share	-5.39
Equity (Book Value)	3.23B
Book Value Per Share	245.85
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 726.60 million and capital expenditures -423.18 million, giving a free cash flow of 303.42 million.

Operating Cash Flow	726.60M
Capital Expenditures	-423.18M
Free Cash Flow	303.42M
FCF Per Share	23.33

Margins

Gross margin is 41.82%, with operating and profit margins of 9.66% and 5.79%.

Gross Margin	41.82%
Operating Margin	9.66%
Pretax Margin	7.99%
Profit Margin	5.79%
EBITDA Margin	10.84%
EBIT Margin	9.66%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.39%.

Dividend Per Share	1.20
Dividend Yield	0.39%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	4.12%
Buyback Yield	0.01%
Shareholder Yield	0.41%
Earnings Yield	9.60%
FCF Yield	7.68%

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