India · Delayed Price · Currency is INR Aayush Wellness Statistics
Total Valuation
Aayush Wellness has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Aayush Wellness has 48.67 million shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | 48.67M |
| Shares Outstanding | 48.67M |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | n/a |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 47.59.
| PE Ratio | 47.59 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 17.55 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | 116.69 |
| P/OCF Ratio | 111.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.97, with an EV/FCF ratio of 118.76.
| EV / Earnings | 41.78 |
| EV / Sales | 1.72 |
| EV / EBITDA | 55.97 |
| EV / EBIT | 56.23 |
| EV / FCF | 118.76 |
Financial Position
The company has a current ratio of 16.70, with a Debt / Equity ratio of 0.48.
| Current Ratio | 16.70 |
| Quick Ratio | 10.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.22 |
| Interest Coverage | 23.85 |
Financial Efficiency
Return on equity (ROE) is 54.38% and return on invested capital (ROIC) is 30.88%.
| Return on Equity (ROE) | 54.38% |
| Return on Assets (ROA) | 18.97% |
| Return on Invested Capital (ROIC) | 30.88% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 157.90M |
| Profits Per Employee | 6.50M |
| Employee Count | 7 |
| Asset Turnover | 9.92 |
| Inventory Turnover | 362.72 |
Taxes
In the past 12 months, Aayush Wellness has paid 90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has decreased by -48.17% in the last 52 weeks. The beta is 1.24, so Aayush Wellness's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 44.83 |
| 200-Day Moving Average | 103.20 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 218,238 |
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, Aayush Wellness had revenue of INR 1.11 billion and earned 45.51 million in profits. Earnings per share was 0.81.
| Revenue | 1.11B |
| Gross Profit | 51.81M |
| Operating Income | 33.81M |
| Pretax Income | 45.60M |
| Net Income | 45.51M |
| EBITDA | 33.97M |
| EBIT | 33.81M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 18.38 million in cash and 51.55 million in debt, with a net cash position of -33.17 million or -0.68 per share.
| Cash & Cash Equivalents | 18.38M |
| Total Debt | 51.55M |
| Net Cash | -33.17M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 106.44M |
| Book Value Per Share | 2.20 |
| Working Capital | 59.50M |
Cash Flow
In the last 12 months, operating cash flow was 16.71 million and capital expenditures -701,890, giving a free cash flow of 16.01 million.
| Operating Cash Flow | 16.71M |
| Capital Expenditures | -701,890 |
| Free Cash Flow | 16.01M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 4.69%, with operating and profit margins of 3.06% and 4.12%.
| Gross Margin | 4.69% |
| Operating Margin | 3.06% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.12% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 3.06% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -17.62% |
| Shareholder Yield | -17.55% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.86% |
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
The last stock split was on December 26, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |