India · Delayed Price · Currency is INR Aries Agro Statistics
Total Valuation
Aries Agro has a market cap or net worth of INR 4.35 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Aries Agro has 13.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 3.14% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 11.90.
| EV / Earnings | 10.40 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.83 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.49 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 358,309 |
| Employee Count | 1,196 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Aries Agro has paid 179.18 million in taxes.
| Income Tax | 179.18M |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +6.18% 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 | +6.18% |
| 50-Day Moving Average | 358.43 |
| 200-Day Moving Average | 356.68 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 2,115 |
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 7.40 billion and earned 428.54 million in profits. Earnings per share was 32.95.
| Revenue | 7.40B |
| Gross Profit | 2.99B |
| Operating Income | 652.97M |
| Pretax Income | 602.88M |
| Net Income | 428.54M |
| EBITDA | 761.49M |
| EBIT | 652.97M |
| Earnings Per Share (EPS) | 32.95 |
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 | 1.71B |
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 | 108.51M |
| Net Borrowing | 71.04M |
| Free Cash Flow | 374.54M |
| FCF Per Share | 28.80 |
Margins
Gross margin is 40.39%, with operating and profit margins of 8.82% and 5.79%.
| Gross Margin | 40.39% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.82% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 9.85% |
| FCF Yield | 8.61% |
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 | 7 |