Aayush Wellness Statistics

Total Valuation

Aayush Wellness has a market cap or net worth of INR 11.11 billion. The enterprise value is 11.11 billion.

Market Cap	11.11B
Enterprise Value	11.11B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Aayush Wellness has 48.67 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	48.67M
Shares Outstanding	48.67M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	n/a
Float	7.26M

Valuation Ratios

The trailing PE ratio is 330.20.

PE Ratio	330.20
Forward PE	n/a
PS Ratio	15.15
PB Ratio	134.21
P/TBV Ratio	134.21
P/FCF Ratio	2,627.34
P/OCF Ratio	2,260.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	330.09
EV / Sales	15.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,626.42

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.

Current Ratio	4.65
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.11
Interest Coverage	34.86

Financial Efficiency

Return on equity (ROE) is 51.01% and return on invested capital (ROIC) is 32.41%.

Return on Equity (ROE)	51.01%
Return on Assets (ROA)	31.40%
Return on Invested Capital (ROIC)	32.41%
Return on Capital Employed (ROCE)	41.23%
Revenue Per Employee	104.78M
Profits Per Employee	4.81M
Employee Count	7
Asset Turnover	10.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Aayush Wellness has paid 90,000 in taxes.

Income Tax	90,000
Effective Tax Rate	0.27%

Stock Price Statistics

The stock price has increased by +1,102.02% in the last 52 weeks. The beta is 0.88, so Aayush Wellness's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1,102.02%
50-Day Moving Average	146.72
200-Day Moving Average	93.63
Relative Strength Index (RSI)	99.81
Average Volume (20 Days)	428,972

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 733.46 million and earned 33.66 million in profits. Earnings per share was 0.69.

Revenue	733.46M
Gross Profit	44.18M
Operating Income	34.33M
Pretax Income	33.75M
Net Income	33.66M
EBITDA	34.37M
EBIT	34.33M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 4.33 million in cash and 453,000 in debt, giving a net cash position of 3.88 million or 0.08 per share.

Cash & Cash Equivalents	4.33M
Total Debt	453,000
Net Cash	3.88M
Net Cash Per Share	0.08
Equity (Book Value)	82.81M
Book Value Per Share	1.67
Working Capital	11.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 million and capital expenditures -687,400, giving a free cash flow of 4.23 million.

Operating Cash Flow	4.92M
Capital Expenditures	-687,400
Free Cash Flow	4.23M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 6.02%, with operating and profit margins of 4.68% and 4.59%.

Gross Margin	6.02%
Operating Margin	4.68%
Pretax Margin	4.60%
Profit Margin	4.59%
EBITDA Margin	4.69%
EBIT Margin	4.68%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.02
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.33%
Shareholder Yield	-1.32%
Earnings Yield	0.30%
FCF Yield	0.04%

Dividend Details

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