India · Delayed Price · Currency is INR Aries Agro Statistics
Total Valuation
Aries Agro has a market cap or net worth of INR 5.35 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 3.22% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 14.56.
| EV / Earnings | 11.43 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.79 |
| EV / FCF | 14.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.49 |
| Interest Coverage | 3.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 399,184 |
| Employee Count | 1,196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aries Agro has paid 181.33 million in taxes.
| Income Tax | 181.33M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.07, so Aries Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 342.30 |
| 200-Day Moving Average | 344.70 |
| Relative Strength Index (RSI) | 79.16 |
| Average Volume (20 Days) | 3,920 |
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 7.66 billion and earned 477.42 million in profits. Earnings per share was 36.71.
| Revenue | 7.66B |
| Gross Profit | 3.10B |
| Operating Income | 700.57M |
| Pretax Income | 654.19M |
| Net Income | 477.42M |
| EBITDA | 819.11M |
| EBIT | 700.57M |
| Earnings Per Share (EPS) | 36.71 |
Balance Sheet
The company has 486.70 million in cash and 557.28 million in debt, with a net cash position of -70.58 million or -5.43 per share.
| Cash & Cash Equivalents | 486.70M |
| Total Debt | 557.28M |
| Net Cash | -70.58M |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 257.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 860.75 million and capital expenditures -486.21 million, giving a free cash flow of 374.54 million.
| Operating Cash Flow | 860.75M |
| Capital Expenditures | -486.21M |
| Depreciation & Amortization | 118.54M |
| Net Borrowing | 71.04M |
| Free Cash Flow | 374.54M |
| FCF Per Share | 28.80 |
Margins
Gross margin is 40.49%, with operating and profit margins of 9.14% and 6.23%.
| Gross Margin | 40.49% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.23% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.14% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 8.93% |
| FCF Yield | 7.01% |
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 | 3 |