AF Enterprises Statistics

Total Valuation

AF Enterprises has a market cap or net worth of INR 114.32 million. The enterprise value is 162.88 million.

Market Cap	114.32M
Enterprise Value	162.88M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AF Enterprises has 35.28 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	35.28M
Shares Outstanding	35.28M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	36.05%
Owned by Institutions (%)	4.25%
Float	19.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.59
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.11M
Profits Per Employee	-277,687
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AF Enterprises has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.76% in the last 52 weeks. The beta is 0.03, so AF Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-68.76%
50-Day Moving Average	5.44
200-Day Moving Average	12.82
Relative Strength Index (RSI)	21.56
Average Volume (20 Days)	227,242

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, AF Enterprises had revenue of INR 127.91 million and -5.00 million in losses. Loss per share was -0.35.

Revenue	127.91M
Gross Profit	43.01M
Operating Income	-11.24M
Pretax Income	-486,140
Net Income	-5.00M
EBITDA	-5.67M
EBIT	-11.24M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 26.82 million in cash and 76.04 million in debt, giving a net cash position of -49.22 million or -1.39 per share.

Cash & Cash Equivalents	26.82M
Total Debt	76.04M
Net Cash	-49.22M
Net Cash Per Share	-1.39
Equity (Book Value)	376.24M
Book Value Per Share	26.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.62%, with operating and profit margins of -8.79% and -3.91%.

Gross Margin	33.62%
Operating Margin	-8.79%
Pretax Margin	-0.38%
Profit Margin	-3.91%
EBITDA Margin	-4.43%
EBIT Margin	-8.79%
FCF Margin	n/a

Dividends & Yields

AF Enterprises does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.81%
Shareholder Yield	n/a
Earnings Yield	-4.37%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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