Aries Agro Limited (BOM:532935)

Aries Agro Statistics

Total Valuation

Aries Agro has a market cap or net worth of INR 4.56 billion. The enterprise value is 4.67 billion.

Market Cap	4.56B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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)	-0.00%
Owned by Insiders (%)	32.30%
Owned by Institutions (%)	3.14%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.71
EV / Sales	0.68
EV / EBITDA	5.76
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	4.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	5.75M
Profits Per Employee	364,370
Employee Count	1,196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aries Agro has paid 182.50 million in taxes.

Income Tax	182.50M
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has increased by +34.14% in the last 52 weeks. The beta is -0.14, so Aries Agro's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+34.14%
50-Day Moving Average	329.71
200-Day Moving Average	355.98
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	2,224

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 6.88 billion and earned 435.79 million in profits. Earnings per share was 33.51.

Revenue	6.88B
Gross Profit	2.89B
Operating Income	704.40M
Pretax Income	614.97M
Net Income	435.79M
EBITDA	785.81M
EBIT	704.40M
Earnings Per Share (EPS)	33.51

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	81.41M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.96%, with operating and profit margins of 10.24% and 6.34%.

Gross Margin	41.96%
Operating Margin	10.24%
Pretax Margin	8.94%
Profit Margin	6.34%
EBITDA Margin	11.43%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.20
Dividend Yield	0.34%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	3.58%
Buyback Yield	0.01%
Shareholder Yield	0.35%
Earnings Yield	9.56%
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