Aayush Wellness Limited (BOM:539528)

Aayush Wellness Statistics

Total Valuation

Aayush Wellness has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.48 billion.

Market Cap	1.44B
Enterprise Value	1.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Aayush Wellness has 48.67 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	48.67M
Shares Outstanding	48.67M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

The trailing PE ratio is 32.28.

PE Ratio	32.28
Forward PE	n/a
PS Ratio	1.12
PB Ratio	13.57
P/TBV Ratio	13.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.74
EV / Sales	1.14
EV / EBITDA	57.65
EV / EBIT	57.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	2.01
Debt / FCF	n/a
Interest Coverage	521.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	184.90M
Profits Per Employee	6.45M
Employee Count	7
Asset Turnover	n/a
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	0.20%

Stock Price Statistics

The stock price has decreased by -59.30% in the last 52 weeks. The beta is 0.69, so Aayush Wellness's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-59.30%
50-Day Moving Average	41.09
200-Day Moving Average	98.61
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	110,915

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 1.29 billion and earned 45.14 million in profits. Earnings per share was 0.92.

Revenue	1.29B
Gross Profit	48.40M
Operating Income	25.57M
Pretax Income	45.23M
Net Income	45.14M
EBITDA	25.63M
EBIT	25.57M
Earnings Per Share (EPS)	0.92

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	n/a

Cash Flow

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

Margins

Gross margin is 3.74%, with operating and profit margins of 1.98% and 3.49%.

Gross Margin	3.74%
Operating Margin	1.98%
Pretax Margin	3.49%
Profit Margin	3.49%
EBITDA Margin	1.98%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.03
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.28%
Shareholder Yield	-2.20%
Earnings Yield	3.12%
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
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	1